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 | |
|---|---|---|---|---|---|---|
626
IES Holdings
IESC
$7.18B
| $1.45M | 0.01% |
52,568
-2,600
| -5% | -$71.8K |
|
627
Great Lakes Dredge & Dock
GLDD
$802M
| $1.45M | 0.01% |
+191,462
| New | +$1.45M |
|
|
BNFT
628
DELISTED
Benefitfocus, Inc.
BNFT
| $1.45M | 0.01% |
228,449
-59,131
| -21% | -$376K |
|
629
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | 0.01% |
+13,567
| New | +$1.44M |
|
630
Midland States Bancorp
MSBI
$385M
| $1.44M | 0.01% |
61,038
-19,373
| -24% | -$457K |
|
631
Valhi
VHI
$456M
| $1.44M | 0.01% |
57,171
+43,167
| +308% | +$1.09M |
|
632
Crown Castle
CCI
$41.2B
| $1.43M | 0.01% |
+9,907
| New | +$1.43M |
|
633
Forrester Research
FORR
$188M
| $1.43M | 0.01% |
39,630
+463
| +1% | +$16.7K |
|
|
BDN
634
Brandywine Realty Trust
BDN
$743M
| $1.4M | 0.01% |
208,055
-1,280,049
| -86% | -$8.64M |
|
635
Cambium Networks
CMBM
$18.8M
| $1.4M | 0.01% |
+82,912
| New | +$1.4M |
|
636
Koppers
KOP
$566M
| $1.4M | 0.01% |
67,372
-24,574
| -27% | -$511K |
|
637
Merck
MRK
$211B
| $1.39M | 0.01% |
16,131
-195,458
| -92% | -$16.8M |
|
638
ZimVie
ZIMV
$532M
| $1.39M | 0.01% |
140,568
+127,611
| +985% | +$1.26M |
|
639
Seaboard Corp
SEB
$3.74B
| $1.38M | 0.01% |
406
-52
| -11% | -$177K |
|
|
CAMP
640
DELISTED
CalAmp Corp.
CAMP
| $1.37M | 0.01% |
15,552
+745
| +5% | +$65.8K |
|
641
RBB Bancorp
RBB
$338M
| $1.37M | 0.01% |
65,755
-1,021
| -2% | -$21.2K |
|
642
Dorian LPG
LPG
$1.34B
| $1.36M | 0.01% |
100,264
-166,769
| -62% | -$2.26M |
|
643
Invitation Homes
INVH
$18.6B
| $1.36M | 0.01% |
40,162
-279,892
| -87% | -$9.45M |
|
644
Atara Biotherapeutics
ATRA
$83.9M
| $1.34M | 0.01% |
+14,213
| New | +$1.34M |
|
645
AerSale
ASLE
$386M
| $1.34M | 0.01% |
+72,211
| New | +$1.34M |
|
646
Invesco
IVZ
$9.91B
| $1.34M | 0.01% |
97,645
+10,776
| +12% | +$148K |
|
647
Viking Therapeutics
VKTX
$2.84B
| $1.33M | 0.01% |
+487,313
| New | +$1.33M |
|
648
Future Fuel
FF
$169M
| $1.32M | 0.01% |
218,107
-30,616
| -12% | -$185K |
|
649
Editas Medicine
EDIT
$248M
| $1.31M | 0.01% |
+107,138
| New | +$1.31M |
|
650
Immersion
IMMR
$225M
| $1.31M | 0.01% |
238,806
-160,803
| -40% | -$883K |
|