Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
476
DELISTED
Quotient Technology Inc
QUOT
| $3.4M | 0.02% |
1,035,457
+189,840
| +22% | +$623K |
|
477
Eagle Bancorp
EGBN
$602M
| $3.37M | 0.02% |
100,644
-15,948
| -14% | -$534K |
|
478
Ribbon Communications
RBBN
$719M
| $3.31M | 0.02% |
967,361
-47,116
| -5% | -$161K |
|
479
Southwest Airlines
LUV
$16.7B
| $3.31M | 0.02% |
101,624
+56,966
| +128% | +$1.85M |
|
480
Olin
OLN
$2.87B
| $3.29M | 0.02% |
+59,206
| New | +$3.29M |
|
481
QCR Holdings
QCRH
$1.34B
| $3.17M | 0.02% |
72,199
-1,189
| -2% | -$52.2K |
|
482
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.16M | 0.02% |
293,500
-30,237
| -9% | -$325K |
|
483
First Financial Corporation Common Stock
THFF
$695M
| $3.14M | 0.02% |
83,861
-4,101
| -5% | -$154K |
|
484
Owens & Minor
OMI
$416M
| $3.13M | 0.02% |
+214,917
| New | +$3.13M |
|
|
AGS
485
DELISTED
PlayAGS
AGS
| $3.12M | 0.02% |
436,106
+90,936
| +26% | +$650K |
|
486
OneSpan
OSPN
$598M
| $3.08M | 0.02% |
176,055
-204,900
| -54% | -$3.59M |
|
|
LUCK
487
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $3.08M | 0.02% |
+181,607
| New | +$3.08M |
|
488
Sutro Biopharma
STRO
$83.3M
| $3.07M | 0.02% |
664,601
-2,875
| -0.4% | -$13.3K |
|
489
NovaGold Resources
NG
$2.74B
| $3.06M | 0.02% |
+491,970
| New | +$3.06M |
|
490
Compass
COMP
$5.02B
| $3.05M | 0.02% |
943,588
+835,517
| +773% | +$2.7M |
|
|
NGM
491
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.03M | 0.02% |
743,239
+70,075
| +10% | +$286K |
|
492
Acuity Brands
AYI
$10.3B
| $3.03M | 0.02% |
16,571
+3,245
| +24% | +$593K |
|
493
Quanterix
QTRX
$210M
| $2.99M | 0.02% |
+265,555
| New | +$2.99M |
|
494
HCI Group
HCI
$2.27B
| $2.99M | 0.02% |
55,774
-3,132
| -5% | -$168K |
|
495
Cambium Networks
CMBM
$18.6M
| $2.99M | 0.02% |
168,588
+83,775
| +99% | +$1.48M |
|
496
Harmonic Inc
HLIT
$1.13B
| $2.98M | 0.02% |
204,048
-62,972
| -24% | -$919K |
|
|
HRT
497
DELISTED
HireRight Holdings Corporation
HRT
| $2.94M | 0.02% |
276,895
+264,752
| +2,180% | +$2.81M |
|
498
Marcus & Millichap
MMI
$1.28B
| $2.92M | 0.02% |
90,950
-11,476
| -11% | -$368K |
|
499
Privia Health
PRVA
$2.9B
| $2.92M | 0.02% |
105,588
-45,422
| -30% | -$1.25M |
|
500
S&T Bancorp
STBA
$1.51B
| $2.91M | 0.02% |
92,521
+3,937
| +4% | +$124K |
|