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 | |
|---|---|---|---|---|---|---|
601
Midland States Bancorp
MSBI
$393M
| $1.57M | 0.01% |
58,991
-2,047
| -3% | -$54.5K |
|
602
NETSCOUT
NTCT
$1.78B
| $1.57M | 0.01% |
48,250
-4,262
| -8% | -$139K |
|
|
PAMT
603
PAMT CORP Common Stock
PAMT
$253M
| $1.56M | 0.01% |
60,393
-671
| -1% | -$17.4K |
|
604
Capital City Bank Group
CCBG
$745M
| $1.55M | 0.01% |
47,589
+11,245
| +31% | +$365K |
|
605
Winmark
WINA
$1.68B
| $1.54M | 0.01% |
+6,545
| New | +$1.54M |
|
606
Unisys
UIS
$287M
| $1.52M | 0.01% |
297,901
-80,291
| -21% | -$410K |
|
|
ILPT
607
Industrial Logistics Properties Trust
ILPT
$407M
| $1.51M | 0.01% |
462,487
-144,507
| -24% | -$473K |
|
608
Forrester Research
FORR
$190M
| $1.51M | 0.01% |
42,159
+2,529
| +6% | +$90.4K |
|
609
Southwest Airlines
LUV
$16.7B
| $1.5M | 0.01% |
44,658
-158,376
| -78% | -$5.33M |
|
610
Boston Beer
SAM
$2.45B
| $1.5M | 0.01% |
4,545
-137,602
| -97% | -$45.3M |
|
|
AHH
611
Armada Hoffler Properties
AHH
$587M
| $1.5M | 0.01% |
130,047
+3,994
| +3% | +$45.9K |
|
612
Masimo
MASI
$8.08B
| $1.5M | 0.01% |
10,105
-14,758
| -59% | -$2.18M |
|
|
VLDR
613
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.49M | 0.01% |
2,018,615
+1,971,603
| +4,194% | +$1.46M |
|
614
Glaukos
GKOS
$5.27B
| $1.49M | 0.01% |
34,081
| – | – |
|
615
PennyMac Financial
PFSI
$6.26B
| $1.49M | 0.01% |
26,215
-1,154
| -4% | -$65.4K |
|
616
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.48M | 0.01% |
+32,783
| New | +$1.48M |
|
617
Wheels Up
UP
$1.61B
| $1.48M | 0.01% |
+143,584
| New | +$1.48M |
|
618
Immersion
IMMR
$231M
| $1.47M | 0.01% |
209,707
-29,099
| -12% | -$205K |
|
619
Matthews International
MATW
$767M
| $1.47M | 0.01% |
48,175
-6,831
| -12% | -$208K |
|
620
Align Technology
ALGN
$9.92B
| $1.44M | 0.01% |
6,836
+3,415
| +100% | +$720K |
|
|
621
Phillips 66
PSX
$52.6B
| $1.43M | 0.01% |
13,778
-810,215
| -98% | -$84.3M |
|
622
Exxon Mobil
XOM
$468B
| $1.43M | 0.01% |
12,947
+5,437
| +72% | +$600K |
|
623
BOK Financial
BOKF
$7.18B
| $1.42M | 0.01% |
+13,642
| New | +$1.42M |
|
624
MeiraGTx Holdings
MGTX
$601M
| $1.4M | 0.01% |
+215,485
| New | +$1.4M |
|
625
Avis
CAR
$5.58B
| $1.4M | 0.01% |
8,541
+4,201
| +97% | +$689K |
|