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 | |
|---|---|---|---|---|---|---|
|
DOOR
501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | 0.02% |
32,733
+7,919
| +32% | +$638K |
|
502
ESAB
ESAB
$6.93B
| $2.63M | 0.02% |
+55,991
| New | +$2.63M |
|
503
Sanmina
SANM
$6.26B
| $2.61M | 0.02% |
45,642
-8,725
| -16% | -$500K |
|
504
LegalZoom.com
LZ
$1.86B
| $2.6M | 0.02% |
+336,310
| New | +$2.6M |
|
505
NBT Bancorp
NBTB
$2.27B
| $2.58M | 0.02% |
59,393
+290
| +0.5% | +$12.6K |
|
506
Spok Holdings
SPOK
$358M
| $2.56M | 0.02% |
312,046
+148,268
| +91% | +$1.21M |
|
507
Merchants Bancorp
MBIN
$1.48B
| $2.55M | 0.02% |
104,885
-3,044
| -3% | -$74K |
|
508
ARS Pharmaceuticals
SPRY
$1.03B
| $2.55M | 0.02% |
298,616
-152,218
| -34% | -$1.3M |
|
509
Pulmonx
LUNG
$70.5M
| $2.54M | 0.02% |
+301,083
| New | +$2.54M |
|
510
Tango Therapeutics
TNGX
$770M
| $2.51M | 0.02% |
346,471
+548
| +0.2% | +$3.97K |
|
511
Resources Connection
RGP
$169M
| $2.5M | 0.02% |
135,948
-19,297
| -12% | -$355K |
|
512
Great Southern Bancorp
GSBC
$718M
| $2.48M | 0.02% |
41,634
-2,409
| -5% | -$143K |
|
513
Tilly's
TLYS
$60.6M
| $2.47M | 0.02% |
273,287
-24,049
| -8% | -$218K |
|
514
Aviat Networks
AVNW
$285M
| $2.45M | 0.02% |
78,555
-55,068
| -41% | -$1.72M |
|
|
SMAR
515
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | 0.02% |
61,538
-9,093
| -13% | -$358K |
|
516
CRA International
CRAI
$1.28B
| $2.42M | 0.02% |
19,764
-8,932
| -31% | -$1.09M |
|
517
Cardlytics
CDLX
$50.8M
| $2.4M | 0.02% |
+415,335
| New | +$2.4M |
|
518
Atea Pharmaceuticals
AVIR
$253M
| $2.4M | 0.02% |
499,058
+118,541
| +31% | +$570K |
|
519
TrueCar
TRUE
$191M
| $2.4M | 0.02% |
955,994
-178,698
| -16% | -$449K |
|
520
Wyndham Hotels & Resorts
WH
$6.66B
| $2.4M | 0.02% |
33,644
-1,054
| -3% | -$75.2K |
|
521
Independent Bank Corp
IBCP
$672M
| $2.37M | 0.02% |
99,076
-38,704
| -28% | -$926K |
|
|
TRHC
522
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.37M | 0.02% |
478,157
-148,653
| -24% | -$736K |
|
523
Kodiak Sciences
KOD
$508M
| $2.35M | 0.02% |
328,608
+117,521
| +56% | +$841K |
|
524
Nurix Therapeutics
NRIX
$687M
| $2.34M | 0.02% |
213,081
+200,230
| +1,558% | +$2.2M |
|
525
HCI Group
HCI
$2.26B
| $2.33M | 0.02% |
58,906
-13,323
| -18% | -$527K |
|