Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
+$277M |
| 2 |
Palo Alto Networks
PANW
|
+$126M |
| 3 |
O'Reilly Automotive
ORLY
|
+$114M |
| 4 |
Booking.com
BKNG
|
+$112M |
| 5 |
Target
TGT
|
+$95.5M |
Top Sells
| 1 |
AT&T
T
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
Ford
F
|
+$105M |
| 4 |
Gilead Sciences
GILD
|
+$88.7M |
| 5 |
Prudential Financial
PRU
|
+$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Peapack-Gladstone Financial
PGC
$512M
| $2.07M | 0.02% |
61,524
-755
| -1% | -$25.4K |
|
552
Semler Scientific
SMLR
$416M
| $2.06M | 0.02% |
+54,904
| New | +$2.06M |
|
553
Tilly's
TLYS
$60.6M
| $2.06M | 0.02% |
297,336
-208,146
| -41% | -$1.44M |
|
554
Delta Air Lines
DAL
$40.3B
| $2.05M | 0.02% |
73,180
-69,025
| -49% | -$1.94M |
|
555
LendingClub
LC
$1.89B
| $2.05M | 0.02% |
185,757
+159,931
| +619% | +$1.77M |
|
|
BHR
556
Braemar Hotels & Resorts
BHR
$203M
| $2.04M | 0.02% |
475,032
-107,373
| -18% | -$462K |
|
557
Capri Holdings
CPRI
$2.44B
| $2.04M | 0.02% |
+53,127
| New | +$2.04M |
|
558
Cimpress
CMPR
$1.54B
| $2.02M | 0.02% |
82,341
-48,489
| -37% | -$1.19M |
|
559
Kinsale Capital Group
KNSL
$10.5B
| $2.02M | 0.02% |
+7,890
| New | +$2.02M |
|
560
Toast
TOST
$23.8B
| $2.01M | 0.02% |
120,176
+91,382
| +317% | +$1.53M |
|
|
SUMO
561
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.01M | 0.02% |
+267,728
| New | +$2.01M |
|
562
Eli Lilly
LLY
$662B
| $1.97M | 0.02% |
+6,101
| New | +$1.97M |
|
563
Northrim BanCorp
NRIM
$508M
| $1.96M | 0.02% |
47,138
+171
| +0.4% | +$7.11K |
|
564
Donegal Group Class A
DGICA
$704M
| $1.95M | 0.02% |
144,620
+12,291
| +9% | +$166K |
|
565
Radian Group
RDN
$4.77B
| $1.95M | 0.02% |
101,156
-16,593
| -14% | -$320K |
|
566
Alector
ALEC
$279M
| $1.94M | 0.02% |
+205,470
| New | +$1.94M |
|
|
EMBK
567
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.94M | 0.02% |
+260,391
| New | +$1.94M |
|
|
KBAL
568
DELISTED
Kimball International
KBAL
| $1.91M | 0.02% |
303,999
-39,822
| -12% | -$250K |
|
569
Accuray
ARAY
$175M
| $1.91M | 0.02% |
916,059
-849,807
| -48% | -$1.77M |
|
570
Alcoa
AA
$8.3B
| $1.9M | 0.02% |
+56,538
| New | +$1.9M |
|
571
Church & Dwight Co
CHD
$23B
| $1.89M | 0.02% |
+26,492
| New | +$1.89M |
|
|
PAMT
572
PAMT CORP Common Stock
PAMT
$253M
| $1.89M | 0.01% |
61,064
-10,557
| -15% | -$327K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $1.87M | 0.01% |
+12,381
| New | +$1.87M |
|
|
MAGN
574
Magnera Corporation
MAGN
$420M
| $1.84M | 0.01% |
45,447
+5,215
| +13% | +$211K |
|
|
BVH
575
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | 0.01% |
111,174
+34,242
| +45% | +$566K |
|