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 | |
|---|---|---|---|---|---|---|
601
DiamondRock Hospitality
DRH
$1.72B
| $1.61M | 0.01% |
214,624
+56,149
| +35% | +$422K |
|
602
Seneca Foods Class A
SENEA
$759M
| $1.61M | 0.01% |
31,960
-1,972
| -6% | -$99.5K |
|
603
Community Trust Bancorp
CTBI
$1.05B
| $1.61M | 0.01% |
39,691
-5,920
| -13% | -$240K |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.01% |
4,788
+3,110
| +185% | +$1.04M |
|
605
Radiant Logistics
RLGT
$297M
| $1.61M | 0.01% |
282,447
-5,400
| -2% | -$30.7K |
|
606
Johnson & Johnson
JNJ
$426B
| $1.61M | 0.01% |
9,826
+1,000
| +11% | +$163K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.91B
| $1.6M | 0.01% |
+194,504
| New | +$1.6M |
|
608
CytomX Therapeutics
CTMX
$340M
| $1.59M | 0.01% |
1,094,318
+197,869
| +22% | +$287K |
|
609
Powell Industries
POWL
$3.29B
| $1.59M | 0.01% |
75,287
-5,554
| -7% | -$117K |
|
610
DHI Group
DHX
$132M
| $1.58M | 0.01% |
294,203
+46,467
| +19% | +$250K |
|
|
DBD
611
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | 0.01% |
640,599
-562,621
| -47% | -$1.37M |
|
612
Mativ Holdings
MATV
$654M
| $1.53M | 0.01% |
69,317
-380,980
| -85% | -$8.41M |
|
613
MiMedx Group
MDXG
$1.05B
| $1.52M | 0.01% |
529,005
+218,554
| +70% | +$627K |
|
614
Couchbase
BASE
$1.35B
| $1.51M | 0.01% |
+105,644
| New | +$1.51M |
|
615
Aldeyra Therapeutics
ALDX
$344M
| $1.51M | 0.01% |
281,836
+47,166
| +20% | +$252K |
|
616
QuinStreet
QNST
$927M
| $1.5M | 0.01% |
143,013
+44,669
| +45% | +$469K |
|
|
TSVT
617
DELISTED
2seventy bio
TSVT
| $1.5M | 0.01% |
+103,068
| New | +$1.5M |
|
618
CEVA Inc
CEVA
$558M
| $1.49M | 0.01% |
56,906
+28,572
| +101% | +$750K |
|
619
Tarsus Pharmaceuticals
TARS
$2.37B
| $1.49M | 0.01% |
86,948
+4,906
| +6% | +$84K |
|
620
Mercury Systems
MRCY
$4.08B
| $1.48M | 0.01% |
+36,498
| New | +$1.48M |
|
621
FS Bancorp
FSBW
$318M
| $1.48M | 0.01% |
54,304
+11,795
| +28% | +$321K |
|
622
Workday
WDAY
$61.6B
| $1.48M | 0.01% |
9,713
+5,270
| +119% | +$802K |
|
|
AGS
623
DELISTED
PlayAGS
AGS
| $1.47M | 0.01% |
276,939
-218,118
| -44% | -$1.16M |
|
624
Scorpio Tankers
STNG
$2.91B
| $1.46M | 0.01% |
+34,761
| New | +$1.46M |
|
625
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.46M | 0.01% |
113,423
-853,637
| -88% | -$11M |
|