Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$100M |
| 4 |
FedEx
FDX
|
+$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$100M |
| 2 |
Cigna
CI
|
+$97.2M |
| 3 |
Phillips 66
PSX
|
+$84.3M |
| 4 |
Gilead Sciences
GILD
|
+$80.1M |
| 5 |
Snowflake
SNOW
|
+$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
476
DELISTED
The Aaron's Company, Inc.
AAN
| $3.03M | 0.02% |
253,919
-206,753
| -45% | -$2.47M |
|
477
S&T Bancorp
STBA
$1.49B
| $3.03M | 0.02% |
88,584
-969
| -1% | -$33.1K |
|
478
Lowe's Companies
LOW
$151B
| $3.01M | 0.02% |
15,123
-27,636
| -65% | -$5.51M |
|
479
Smith & Wesson
SWBI
$390M
| $2.96M | 0.02% |
340,984
-365,737
| -52% | -$3.17M |
|
480
Iovance Biotherapeutics
IOVA
$858M
| $2.95M | 0.02% |
461,460
+276,063
| +149% | +$1.76M |
|
481
Mersana Therapeutics
MRSN
$38.2M
| $2.95M | 0.02% |
20,126
+3,979
| +25% | +$583K |
|
482
Howard Hughes
HHH
$4.64B
| $2.92M | 0.02% |
+40,107
| New | +$2.92M |
|
483
PJT Partners
PJT
$4.35B
| $2.9M | 0.02% |
39,361
-1,784
| -4% | -$131K |
|
|
QUOT
484
DELISTED
Quotient Technology Inc
QUOT
| $2.9M | 0.02% |
845,617
-479,505
| -36% | -$1.64M |
|
485
Hyster-Yale Materials Handling
HY
$639M
| $2.9M | 0.02% |
114,590
-15,696
| -12% | -$397K |
|
486
AutoNation
AN
$8.48B
| $2.9M | 0.02% |
26,981
-2,389
| -8% | -$256K |
|
487
MasterCraft Boat Holdings
MCFT
$376M
| $2.85M | 0.02% |
110,345
+14,757
| +15% | +$382K |
|
488
Ribbon Communications
RBBN
$717M
| $2.83M | 0.02% |
1,014,477
+429,592
| +73% | +$1.2M |
|
489
Axcelis
ACLS
$2.61B
| $2.83M | 0.02% |
35,642
-104,930
| -75% | -$8.33M |
|
490
Arcutis Biotherapeutics
ARQT
$2.15B
| $2.82M | 0.02% |
190,818
-41,395
| -18% | -$613K |
|
|
CMRX
491
DELISTED
Chimerix, Inc.
CMRX
| $2.82M | 0.02% |
1,518,224
+1,387,961
| +1,066% | +$2.58M |
|
492
Haverty Furniture Companies
HVT
$383M
| $2.82M | 0.02% |
94,357
-114,670
| -55% | -$3.43M |
|
493
Ryerson Holding
RYI
$709M
| $2.78M | 0.02% |
92,031
+61,305
| +200% | +$1.86M |
|
494
PPL Corp
PPL
$26.4B
| $2.78M | 0.02% |
95,044
-16,735
| -15% | -$489K |
|
495
Trex
TREX
$6.43B
| $2.77M | 0.02% |
65,465
-28,309
| -30% | -$1.2M |
|
496
Amgen
AMGN
$151B
| $2.76M | 0.02% |
+10,516
| New | +$2.76M |
|
497
Nicolet Bankshares
NIC
$2.01B
| $2.73M | 0.02% |
34,185
-668
| -2% | -$53.3K |
|
498
Telos
TLS
$464M
| $2.66M | 0.02% |
522,806
+174,209
| +50% | +$887K |
|
499
Chart Industries
GTLS
$8.96B
| $2.66M | 0.02% |
+23,049
| New | +$2.66M |
|
500
Allegro MicroSystems
ALGM
$5.72B
| $2.65M | 0.02% |
88,155
+40,076
| +83% | +$1.2M |
|