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 | |
|---|---|---|---|---|---|---|
576
Global Industrial
GIC
$1.48B
| $1.95M | 0.01% |
72,605
+44,532
| +159% | +$1.2M |
|
577
First Commonwealth Financial
FCF
$1.86B
| $1.94M | 0.01% |
156,309
-81,256
| -34% | -$1.01M |
|
578
Radian Group
RDN
$4.77B
| $1.94M | 0.01% |
87,908
-5,671
| -6% | -$125K |
|
579
Accuray
ARAY
$175M
| $1.94M | 0.01% |
653,856
-212,755
| -25% | -$632K |
|
580
HarborOne Bancorp
HONE
$563M
| $1.93M | 0.01% |
158,561
-439
| -0.3% | -$5.36K |
|
581
ARS Pharmaceuticals
SPRY
$1.06B
| $1.92M | 0.01% |
295,271
-3,345
| -1% | -$21.8K |
|
582
Nicolet Bankshares
NIC
$2.05B
| $1.92M | 0.01% |
30,400
-3,785
| -11% | -$239K |
|
583
Idacorp
IDA
$6.68B
| $1.9M | 0.01% |
17,536
-38,068
| -68% | -$4.12M |
|
584
Atara Biotherapeutics
ATRA
$85.5M
| $1.9M | 0.01% |
26,194
-12,337
| -32% | -$894K |
|
585
Dorian LPG
LPG
$1.35B
| $1.88M | 0.01% |
94,290
-896
| -0.9% | -$17.9K |
|
586
ATI
ATI
$10.7B
| $1.88M | 0.01% |
+47,607
| New | +$1.88M |
|
587
Avis
CAR
$5.58B
| $1.86M | 0.01% |
9,558
+1,017
| +12% | +$198K |
|
588
Organogenesis Holdings
ORGO
$605M
| $1.85M | 0.01% |
+867,261
| New | +$1.85M |
|
589
Nektar Therapeutics
NKTR
$843M
| $1.84M | 0.01% |
174,539
+3,149
| +2% | +$33.2K |
|
590
Alta Equipment Group
ALTG
$265M
| $1.83M | 0.01% |
115,230
+98,910
| +606% | +$1.57M |
|
591
Hain Celestial
HAIN
$168M
| $1.81M | 0.01% |
105,633
-144,300
| -58% | -$2.47M |
|
592
Murphy Oil
MUR
$3.61B
| $1.8M | 0.01% |
48,558
+794
| +2% | +$29.4K |
|
593
Perrigo
PRGO
$3.07B
| $1.79M | 0.01% |
49,942
-52,394
| -51% | -$1.88M |
|
594
Ooma
OOMA
$355M
| $1.78M | 0.01% |
142,261
-5,454
| -4% | -$68.2K |
|
595
Allete
ALE
$3.68B
| $1.74M | 0.01% |
27,107
| – | – |
|
596
Independent Bank Corp
IBCP
$682M
| $1.74M | 0.01% |
97,830
-1,246
| -1% | -$22.1K |
|
597
Peapack-Gladstone Financial
PGC
$512M
| $1.73M | 0.01% |
58,304
-1,286
| -2% | -$38.1K |
|
598
Seer Inc
SEER
$114M
| $1.73M | 0.01% |
+447,065
| New | +$1.73M |
|
|
PAMT
599
PAMT CORP Common Stock
PAMT
$253M
| $1.72M | 0.01% |
60,068
-325
| -0.5% | -$9.31K |
|
600
Northrim BanCorp
NRIM
$508M
| $1.7M | 0.01% |
36,110
+974
| +3% | +$46K |
|