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 | |
|---|---|---|---|---|---|---|
551
Ooma
OOMA
$355M
| $2.01M | 0.01% |
147,715
+658
| +0.4% | +$8.96K |
|
552
Semler Scientific
SMLR
$419M
| $2.01M | 0.01% |
60,863
+5,959
| +11% | +$197K |
|
553
American Public Education
APEI
$583M
| $1.99M | 0.01% |
162,203
+28,632
| +21% | +$352K |
|
|
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 0.01% |
159,293
-73,488
| -32% | -$919K |
|
555
ConocoPhillips
COP
$114B
| $1.99M | 0.01% |
16,871
+6,984
| +71% | +$824K |
|
556
Powell Industries
POWL
$3.29B
| $1.98M | 0.01% |
56,370
-18,917
| -25% | -$666K |
|
557
Alector
ALEC
$279M
| $1.98M | 0.01% |
214,601
+9,131
| +4% | +$84.3K |
|
|
VRTV
558
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | 0.01% |
16,158
-40,745
| -72% | -$4.96M |
|
559
Seneca Foods Class A
SENEA
$765M
| $1.95M | 0.01% |
31,960
| – | – |
|
560
FB Financial Corp
FBK
$2.89B
| $1.94M | 0.01% |
53,722
-2,558
| -5% | -$92.4K |
|
561
Northrim BanCorp
NRIM
$508M
| $1.92M | 0.01% |
35,136
-12,002
| -25% | -$655K |
|
562
Church & Dwight Co
CHD
$23B
| $1.9M | 0.01% |
23,628
-2,864
| -11% | -$231K |
|
|
MRTX
563
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.9M | 0.01% |
+42,022
| New | +$1.9M |
|
|
CTO
564
CTO Realty Growth
CTO
$566M
| $1.89M | 0.01% |
103,466
-10,662
| -9% | -$195K |
|
565
DHI Group
DHX
$143M
| $1.87M | 0.01% |
353,705
+59,502
| +20% | +$315K |
|
566
Alcoa
AA
$8.3B
| $1.85M | 0.01% |
40,747
-15,791
| -28% | -$718K |
|
567
ScottsMiracle-Gro
SMG
$3.64B
| $1.85M | 0.01% |
+38,119
| New | +$1.85M |
|
568
Universal Electronics
UEIC
$64M
| $1.84M | 0.01% |
88,513
+2,431
| +3% | +$50.6K |
|
|
ALLK
569
DELISTED
Allakos
ALLK
| $1.84M | 0.01% |
+218,470
| New | +$1.84M |
|
570
Cambium Networks
CMBM
$18.4M
| $1.84M | 0.01% |
84,813
+1,901
| +2% | +$41.2K |
|
571
Texas Instruments
TXN
$169B
| $1.83M | 0.01% |
+11,102
| New | +$1.83M |
|
572
Accuray
ARAY
$175M
| $1.81M | 0.01% |
866,611
-49,448
| -5% | -$103K |
|
573
Dorian LPG
LPG
$1.35B
| $1.8M | 0.01% |
95,186
-5,078
| -5% | -$96.2K |
|
574
Element Solutions
ESI
$6.33B
| $1.8M | 0.01% |
99,069
+82,569
| +500% | +$1.5M |
|
|
HTB
575
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.79M | 0.01% |
74,188
+1,158
| +2% | +$28K |
|