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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$27.1B
| $2.25M | 0.01% |
+1,469
| New | +$2.25M |
|
552
Group 1 Automotive
GPI
$6.17B
| $2.24M | 0.01% |
9,891
+3,832
| +63% | +$868K |
|
553
Merchants Bancorp
MBIN
$1.51B
| $2.23M | 0.01% |
85,520
-19,365
| -18% | -$504K |
|
554
Wyndham Hotels & Resorts
WH
$6.71B
| $2.22M | 0.01% |
32,773
-871
| -3% | -$59.1K |
|
555
Victoria's Secret
VSCO
$2.05B
| $2.21M | 0.01% |
+64,675
| New | +$2.21M |
|
556
Heritage Financial
HFWA
$850M
| $2.2M | 0.01% |
102,909
-2,074
| -2% | -$44.4K |
|
557
MacroGenics
MGNX
$111M
| $2.18M | 0.01% |
304,122
+248,386
| +446% | +$1.78M |
|
558
Corebridge Financial
CRBG
$18.1B
| $2.17M | 0.01% |
+135,445
| New | +$2.17M |
|
559
Fresh Del Monte Produce
FDP
$1.7B
| $2.17M | 0.01% |
72,023
-70,581
| -49% | -$2.13M |
|
560
Boston Beer
SAM
$2.45B
| $2.15M | 0.01% |
6,528
+1,983
| +44% | +$652K |
|
|
561
Humana
HUM
$37.3B
| $2.15M | 0.01% |
4,419
-389,427
| -99% | -$189M |
|
562
Precigen
PGEN
$1.24B
| $2.14M | 0.01% |
+2,014,894
| New | +$2.14M |
|
563
First Foundation Inc
FFWM
$493M
| $2.13M | 0.01% |
+286,087
| New | +$2.13M |
|
564
Atea Pharmaceuticals
AVIR
$258M
| $2.12M | 0.01% |
632,230
+133,172
| +27% | +$446K |
|
|
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.12M | 0.01% |
246,073
+160,774
| +188% | +$1.38M |
|
566
Xperi
XPER
$284M
| $2.11M | 0.01% |
+193,095
| New | +$2.11M |
|
567
CVS Health
CVS
$89.1B
| $2.1M | 0.01% |
+28,195
| New | +$2.1M |
|
568
ACI Worldwide
ACIW
$5.28B
| $2.09M | 0.01% |
+77,614
| New | +$2.09M |
|
569
Great Southern Bancorp
GSBC
$723M
| $2.09M | 0.01% |
41,173
-461
| -1% | -$23.4K |
|
570
Tilly's
TLYS
$60M
| $2.09M | 0.01% |
270,634
-2,653
| -1% | -$20.5K |
|
571
IDT Corp
IDT
$1.65B
| $2.04M | 0.01% |
59,939
+34,273
| +134% | +$1.17M |
|
572
TrueCar
TRUE
$195M
| $2.04M | 0.01% |
886,091
-69,903
| -7% | -$161K |
|
|
TSP
573
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.01M | 0.01% |
+1,370,616
| New | +$2.01M |
|
574
Intapp
INTA
$3.72B
| $1.99M | 0.01% |
+44,460
| New | +$1.99M |
|
575
Central Pacific Financial
CPF
$835M
| $1.98M | 0.01% |
110,563
-488
| -0.4% | -$8.74K |
|