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 | |
|---|---|---|---|---|---|---|
|
CTO
601
CTO Realty Growth
CTO
$562M
| $1.7M | 0.01% |
98,698
-4,768
| -5% | -$82.3K |
|
602
Monarch Casino & Resort
MCRI
$1.86B
| $1.7M | 0.01% |
22,899
+9,290
| +68% | +$689K |
|
|
AHH
603
Armada Hoffler Properties
AHH
$580M
| $1.68M | 0.01% |
142,380
+12,333
| +9% | +$146K |
|
604
Hertz
HTZ
$1.89B
| $1.68M | 0.01% |
+103,045
| New | +$1.68M |
|
605
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.01% |
+6,521
| New | +$1.67M |
|
606
Semler Scientific
SMLR
$416M
| $1.66M | 0.01% |
62,027
+1,164
| +2% | +$31.2K |
|
607
FB Financial Corp
FBK
$2.85B
| $1.66M | 0.01% |
53,399
-323
| -0.6% | -$10K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$3.18B
| $1.65M | 0.01% |
61,683
| – | – |
|
|
AIRC
609
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.65M | 0.01% |
46,096
-17,066
| -27% | -$611K |
|
610
Y-mAbs Therapeutics
YMAB
$390M
| $1.62M | 0.01% |
+323,897
| New | +$1.62M |
|
611
Astronics
ATRO
$1.36B
| $1.62M | 0.01% |
121,404
-74,935
| -38% | -$1M |
|
612
Fossil Group
FOSL
$159M
| $1.61M | 0.01% |
502,256
+92,787
| +23% | +$297K |
|
613
Tango Therapeutics
TNGX
$759M
| $1.6M | 0.01% |
405,565
+59,094
| +17% | +$233K |
|
614
Adicet Bio
ACET
$66.9M
| $1.59M | 0.01% |
276,763
+207,381
| +299% | +$1.19M |
|
615
Coastal Financial
CCB
$1.67B
| $1.58M | 0.01% |
43,890
+30,039
| +217% | +$1.08M |
|
616
Cooper-Standard Automotive
CPS
$686M
| $1.58M | 0.01% |
110,656
+97,148
| +719% | +$1.38M |
|
617
Photronics
PLAB
$1.34B
| $1.57M | 0.01% |
94,427
-127,516
| -57% | -$2.11M |
|
|
DZSI
618
DELISTED
DZS Inc. Common Stock
DZSI
| $1.54M | 0.01% |
194,998
+148,208
| +317% | +$1.17M |
|
619
Shift4
FOUR
$5.99B
| $1.52M | 0.01% |
+20,104
| New | +$1.52M |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $1.52M | 0.01% |
66,547
+48,824
| +275% | +$1.12M |
|
621
Future Fuel
FF
$169M
| $1.5M | 0.01% |
203,799
+9,496
| +5% | +$70.1K |
|
|
HTB
622
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.5M | 0.01% |
61,020
-13,168
| -18% | -$324K |
|
623
Daktronics
DAKT
$856M
| $1.5M | 0.01% |
264,128
+234,669
| +797% | +$1.33M |
|
624
Donnelley Financial Solutions
DFIN
$1.53B
| $1.5M | 0.01% |
+36,644
| New | +$1.5M |
|
625
Flowserve
FLS
$7.22B
| $1.49M | 0.01% |
43,800
| – | – |
|