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 | |
|---|---|---|---|---|---|---|
|
TPC
626
Tutor Perini Corporation
TPC
$3.26B
| $1.49M | 0.01% |
241,352
+120,198
| +99% | +$742K |
|
627
UnitedHealth
UNH
$290B
| $1.47M | 0.01% |
3,115
-6,830
| -69% | -$3.23M |
|
628
Immersion
IMMR
$231M
| $1.46M | 0.01% |
163,859
-45,848
| -22% | -$410K |
|
629
Pitney Bowes
PBI
$2.18B
| $1.46M | 0.01% |
374,874
+46,267
| +14% | +$180K |
|
630
Preformed Line Products
PLPC
$948M
| $1.45M | 0.01% |
11,316
-4,598
| -29% | -$589K |
|
631
Vera Bradley
VRA
$65.9M
| $1.44M | 0.01% |
240,345
+9,403
| +4% | +$56.3K |
|
|
TUP
632
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.01% |
574,909
+554,280
| +2,687% | +$1.39M |
|
633
Community Trust Bancorp
CTBI
$1.05B
| $1.43M | 0.01% |
37,755
-559
| -1% | -$21.2K |
|
634
Cardlytics
CDLX
$48.5M
| $1.42M | 0.01% |
418,249
+2,914
| +0.7% | +$9.89K |
|
635
Copa Holdings
CPA
$4.73B
| $1.4M | 0.01% |
+15,118
| New | +$1.4M |
|
|
PGRE
636
Paramount Group
PGRE
$1.65B
| $1.4M | 0.01% |
+306,095
| New | +$1.4M |
|
637
ANI Pharmaceuticals
ANIP
$2.06B
| $1.39M | 0.01% |
+35,108
| New | +$1.39M |
|
638
Capital City Bank Group
CCBG
$745M
| $1.39M | 0.01% |
47,382
-207
| -0.4% | -$6.07K |
|
639
Aris Water Solutions
ARIS
$778M
| $1.39M | 0.01% |
178,239
-292,824
| -62% | -$2.28M |
|
640
Nurix Therapeutics
NRIX
$742M
| $1.38M | 0.01% |
155,944
-57,137
| -27% | -$507K |
|
641
NBT Bancorp
NBTB
$2.3B
| $1.38M | 0.01% |
40,935
-18,458
| -31% | -$622K |
|
642
Horizon Bancorp
HBNC
$852M
| $1.37M | 0.01% |
123,798
-15,349
| -11% | -$170K |
|
643
CEVA Inc
CEVA
$555M
| $1.36M | 0.01% |
44,829
+15,641
| +54% | +$476K |
|
644
TPG
TPG
$8.72B
| $1.35M | 0.01% |
+45,921
| New | +$1.35M |
|
645
Element Solutions
ESI
$6.35B
| $1.35M | 0.01% |
69,731
-29,338
| -30% | -$567K |
|
|
ARNC
646
DELISTED
Arconic Corporation
ARNC
| $1.33M | 0.01% |
50,527
+25,023
| +98% | +$656K |
|
647
CBRE Group
CBRE
$48.7B
| $1.31M | 0.01% |
+17,995
| New | +$1.31M |
|
648
Tactile Systems Technology
TCMD
$300M
| $1.3M | 0.01% |
79,338
-24,886
| -24% | -$409K |
|
649
IES Holdings
IESC
$7.17B
| $1.3M | 0.01% |
30,160
-19,631
| -39% | -$846K |
|
650
Ulta Beauty
ULTA
$23.3B
| $1.3M | 0.01% |
2,376
-154,565
| -98% | -$84.3M |
|