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 | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.07B
| $2.91M | 0.02% |
13,823
+1,150
| +9% | +$242K |
|
502
Preferred Bank
PFBC
$1.18B
| $2.91M | 0.02% |
53,012
+6,743
| +15% | +$370K |
|
503
Commercial Metals
CMC
$6.69B
| $2.9M | 0.02% |
+59,253
| New | +$2.9M |
|
504
Aptiv
APTV
$17.9B
| $2.89M | 0.02% |
+25,786
| New | +$2.89M |
|
505
Affiliated Managers Group
AMG
$6.57B
| $2.89M | 0.02% |
20,278
-1,439
| -7% | -$205K |
|
|
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | 0.02% |
60,215
-1,323
| -2% | -$63.2K |
|
507
TriCo Bancshares
TCBK
$1.48B
| $2.87M | 0.02% |
69,118
-22,069
| -24% | -$918K |
|
508
CytomX Therapeutics
CTMX
$360M
| $2.86M | 0.02% |
1,891,386
+1,229,494
| +186% | +$1.86M |
|
509
Federated Hermes
FHI
$4.07B
| $2.85M | 0.02% |
+71,021
| New | +$2.85M |
|
510
HF Sinclair
DINO
$9.56B
| $2.83M | 0.02% |
58,510
-4,007
| -6% | -$194K |
|
511
Sanmina
SANM
$6.34B
| $2.83M | 0.02% |
46,363
+721
| +2% | +$44K |
|
512
CS Disco
LAW
$355M
| $2.82M | 0.02% |
425,284
+303,022
| +248% | +$2.01M |
|
513
Trustmark
TRMK
$2.44B
| $2.82M | 0.02% |
+114,017
| New | +$2.82M |
|
514
Perella Weinberg Partners
PWP
$1.41B
| $2.81M | 0.02% |
309,014
+89,141
| +41% | +$811K |
|
515
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.02% |
61,167
-43,555
| -42% | -$2M |
|
516
Genesco
GCO
$356M
| $2.78M | 0.02% |
75,457
+36,969
| +96% | +$1.36M |
|
517
GCM Grosvenor
GCMG
$682M
| $2.78M | 0.02% |
356,203
+60,274
| +20% | +$471K |
|
518
Trinity Industries
TRN
$2.29B
| $2.78M | 0.02% |
114,153
-71,333
| -38% | -$1.74M |
|
519
Amneal Pharmaceuticals
AMRX
$3.06B
| $2.75M | 0.02% |
1,980,446
+278,411
| +16% | +$387K |
|
520
Howard Hughes
HHH
$4.69B
| $2.74M | 0.02% |
35,985
-4,122
| -10% | -$314K |
|
|
DSKE
521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.73M | 0.02% |
353,340
+118,265
| +50% | +$914K |
|
|
PWSC
522
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.7M | 0.02% |
+136,450
| New | +$2.7M |
|
523
Metropolitan Bank Holding Corp
MCB
$834M
| $2.7M | 0.02% |
79,742
+75,945
| +2,000% | +$2.57M |
|
524
Alector
ALEC
$279M
| $2.65M | 0.02% |
428,696
+214,095
| +100% | +$1.33M |
|
525
Dyne Therapeutics
DYN
$1.89B
| $2.64M | 0.02% |
228,821
-61,172
| -21% | -$705K |
|