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 | |
|---|---|---|---|---|---|---|
576
Zeta Global
ZETA
$4.38B
| $1.83M | 0.01% |
+276,795
| New | +$1.83M |
|
577
TETRA Technologies
TTI
$637M
| $1.82M | 0.01% |
+507,366
| New | +$1.82M |
|
578
Amalgamated Financial
AMAL
$876M
| $1.82M | 0.01% |
80,581
+297
| +0.4% | +$6.7K |
|
579
Glaukos
GKOS
$5.2B
| $1.81M | 0.01% |
+34,081
| New | +$1.81M |
|
580
Ooma
OOMA
$349M
| $1.81M | 0.01% |
147,057
-18,452
| -11% | -$227K |
|
581
MasterCraft Boat Holdings
MCFT
$380M
| $1.8M | 0.01% |
95,588
+36,730
| +62% | +$692K |
|
582
KeyCorp
KEY
$21.1B
| $1.78M | 0.01% |
+111,055
| New | +$1.78M |
|
583
Iovance Biotherapeutics
IOVA
$850M
| $1.78M | 0.01% |
185,397
+14,743
| +9% | +$141K |
|
|
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | 0.01% |
24,814
+3,018
| +14% | +$215K |
|
585
IQVIA
IQV
$32.2B
| $1.77M | 0.01% |
9,754
+6,958
| +249% | +$1.26M |
|
586
Monolithic Power Systems
MPWR
$40.7B
| $1.74M | 0.01% |
+4,783
| New | +$1.74M |
|
587
LyondellBasell Industries
LYB
$17.4B
| $1.73M | 0.01% |
22,952
-42,693
| -65% | -$3.21M |
|
588
Preformed Line Products
PLPC
$930M
| $1.72M | 0.01% |
24,214
-4,300
| -15% | -$306K |
|
589
TrueCar
TRUE
$190M
| $1.71M | 0.01% |
1,134,692
-146,510
| -11% | -$221K |
|
590
Astronics
ATRO
$1.33B
| $1.71M | 0.01% |
216,886
-95,002
| -30% | -$747K |
|
591
Bassett Furniture
BSET
$145M
| $1.71M | 0.01% |
108,724
-19,836
| -15% | -$311K |
|
592
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.01% |
6,377
+1,811
| +40% | +$484K |
|
593
Turning Point Brands
TPB
$1.76B
| $1.7M | 0.01% |
79,977
+8,732
| +12% | +$185K |
|
594
Universal Electronics
UEIC
$63.6M
| $1.69M | 0.01% |
86,082
-5,056
| -6% | -$99.4K |
|
595
LiveRamp
RAMP
$1.79B
| $1.69M | 0.01% |
93,014
+57,615
| +163% | +$1.05M |
|
596
NETSCOUT
NTCT
$1.81B
| $1.65M | 0.01% |
52,512
-3,153
| -6% | -$98.8K |
|
597
CMS Energy
CMS
$21.2B
| $1.64M | 0.01% |
28,195
+5,770
| +26% | +$336K |
|
598
Kodiak Sciences
KOD
$507M
| $1.63M | 0.01% |
+211,087
| New | +$1.63M |
|
|
DSKE
599
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.63M | 0.01% |
300,615
+34,605
| +13% | +$187K |
|
|
HTB
600
HomeTrust Bancshares, Inc.
HTB
$721M
| $1.61M | 0.01% |
73,030
-522
| -0.7% | -$11.5K |
|