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 | |
|---|---|---|---|---|---|---|
|
CSII
526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.32M | 0.02% |
170,363
-699
| -0.4% | -$9.52K |
|
527
AMN Healthcare
AMN
$806M
| $2.29M | 0.02% |
22,237
-3,706
| -14% | -$381K |
|
|
RVNC
528
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.29M | 0.02% |
123,821
-794,454
| -87% | -$14.7M |
|
529
United Fire Group
UFCS
$789M
| $2.28M | 0.02% |
83,389
-13,640
| -14% | -$373K |
|
530
Zeta Global
ZETA
$4.45B
| $2.28M | 0.02% |
278,511
+1,716
| +0.6% | +$14K |
|
531
Central Pacific Financial
CPF
$835M
| $2.25M | 0.02% |
111,051
+1,227
| +1% | +$24.9K |
|
532
GCM Grosvenor
GCMG
$682M
| $2.25M | 0.02% |
+295,929
| New | +$2.25M |
|
533
Peapack-Gladstone Financial
PGC
$512M
| $2.22M | 0.02% |
59,590
-1,934
| -3% | -$72K |
|
534
HarborOne Bancorp
HONE
$563M
| $2.21M | 0.02% |
159,000
-4,178
| -3% | -$58.1K |
|
535
Spotify
SPOT
$148B
| $2.21M | 0.01% |
27,982
+17,913
| +178% | +$1.41M |
|
536
Acuity Brands
AYI
$10.3B
| $2.21M | 0.01% |
13,326
-3,121
| -19% | -$517K |
|
537
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.21M | 0.01% |
118,613
+5,190
| +5% | +$96.5K |
|
538
Citi Trends
CTRN
$314M
| $2.2M | 0.01% |
+83,247
| New | +$2.2M |
|
539
Werner Enterprises
WERN
$1.71B
| $2.18M | 0.01% |
54,241
-4,827
| -8% | -$194K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.17M | 0.01% |
+63,162
| New | +$2.17M |
|
541
Perella Weinberg Partners
PWP
$1.41B
| $2.15M | 0.01% |
219,873
+54,403
| +33% | +$533K |
|
542
Dana Inc
DAN
$2.72B
| $2.15M | 0.01% |
142,251
+29,978
| +27% | +$454K |
|
543
Movado Group
MOV
$428M
| $2.14M | 0.01% |
66,372
-137,573
| -67% | -$4.44M |
|
544
Horizon Bancorp
HBNC
$852M
| $2.1M | 0.01% |
139,147
+100,487
| +260% | +$1.52M |
|
545
Essex Property Trust
ESS
$17.1B
| $2.09M | 0.01% |
9,858
-2,114
| -18% | -$448K |
|
546
Murphy Oil
MUR
$3.61B
| $2.05M | 0.01% |
47,764
-14,297
| -23% | -$615K |
|
547
Armstrong World Industries
AWI
$8.52B
| $2.05M | 0.01% |
29,915
+16,159
| +117% | +$1.11M |
|
548
Universal Technical Institute
UTI
$1.5B
| $2.05M | 0.01% |
304,693
-185,836
| -38% | -$1.25M |
|
549
QuinStreet
QNST
$936M
| $2.04M | 0.01% |
142,495
-518
| -0.4% | -$7.43K |
|
550
Astronics
ATRO
$1.36B
| $2.02M | 0.01% |
196,339
-20,547
| -9% | -$212K |
|