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 | |
|---|---|---|---|---|---|---|
651
Financial Institutions
FISI
$550M
| $1.31M | 0.01% |
54,368
-1,993
| -4% | -$48K |
|
|
AHH
652
Armada Hoffler Properties
AHH
$580M
| $1.31M | 0.01% |
126,053
-93,173
| -43% | -$967K |
|
653
Johnson Controls International
JCI
$69.6B
| $1.31M | 0.01% |
+26,540
| New | +$1.31M |
|
654
Ribbon Communications
RBBN
$717M
| $1.3M | 0.01% |
584,885
-24,342
| -4% | -$54K |
|
655
Eversource Energy
ES
$23.7B
| $1.29M | 0.01% |
16,544
+10,691
| +183% | +$834K |
|
|
HCP
656
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.29M | 0.01% |
+39,984
| New | +$1.29M |
|
657
Dana Inc
DAN
$2.7B
| $1.28M | 0.01% |
112,273
-539,179
| -83% | -$6.16M |
|
|
GTHX
658
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.28M | 0.01% |
102,518
-303,546
| -75% | -$3.79M |
|
659
TransDigm Group
TDG
$73.9B
| $1.28M | 0.01% |
2,436
+333
| +16% | +$175K |
|
660
Tango Therapeutics
TNGX
$759M
| $1.25M | 0.01% |
+345,923
| New | +$1.25M |
|
661
Sinclair Inc
SBGI
$942M
| $1.25M | 0.01% |
69,156
-720
| -1% | -$13K |
|
662
Spok Holdings
SPOK
$361M
| $1.25M | 0.01% |
163,778
| – | – |
|
663
PC Connection
CNXN
$1.61B
| $1.25M | 0.01% |
27,721
-18,476
| -40% | -$833K |
|
664
Matthews International
MATW
$750M
| $1.23M | 0.01% |
55,006
-32,589
| -37% | -$731K |
|
665
Invivyd
IVVD
$255M
| $1.23M | 0.01% |
+393,179
| New | +$1.23M |
|
666
Surmodics
SRDX
$470M
| $1.23M | 0.01% |
40,342
-18,609
| -32% | -$566K |
|
667
American Public Education
APEI
$617M
| $1.22M | 0.01% |
133,571
-2,801
| -2% | -$25.6K |
|
668
Dynatrace
DT
$15.3B
| $1.22M | 0.01% |
+35,077
| New | +$1.22M |
|
669
Procept Biorobotics
PRCT
$2.2B
| $1.22M | 0.01% |
+29,419
| New | +$1.22M |
|
670
Enphase Energy
ENPH
$4.96B
| $1.22M | 0.01% |
+4,386
| New | +$1.22M |
|
|
SCWX
671
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.22M | 0.01% |
151,197
-43,701
| -22% | -$352K |
|
672
Daktronics
DAKT
$856M
| $1.2M | 0.01% |
441,270
-3,198
| -0.7% | -$8.67K |
|
|
WSR
673
Whitestone REIT
WSR
$654M
| $1.19M | 0.01% |
140,407
-140,711
| -50% | -$1.19M |
|
674
Cartesian Therapeutics
RNAC
$262M
| $1.18M | 0.01% |
24,034
-7,012
| -23% | -$345K |
|
675
Carter Bankshares
CARE
$450M
| $1.18M | 0.01% |
73,001
+9,128
| +14% | +$147K |
|