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 | |
|---|---|---|---|---|---|---|
651
Procept Biorobotics
PRCT
$2.17B
| $1.21M | 0.01% |
29,107
-312
| -1% | -$13K |
|
652
Carter Bankshares
CARE
$448M
| $1.2M | 0.01% |
72,422
-579
| -0.8% | -$9.61K |
|
653
Tactile Systems Technology
TCMD
$300M
| $1.2M | 0.01% |
104,224
-40,386
| -28% | -$464K |
|
654
NeueHealth
NEUE
$61.7M
| $1.2M | 0.01% |
22,986
+20,906
| +1,005% | +$1.09M |
|
655
Valhi
VHI
$463M
| $1.19M | 0.01% |
54,060
-3,111
| -5% | -$68.4K |
|
|
GRTS
656
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.18M | 0.01% |
343,348
-812,916
| -70% | -$2.8M |
|
657
Great Lakes Dredge & Dock
GLDD
$793M
| $1.17M | 0.01% |
196,723
+5,261
| +3% | +$31.3K |
|
658
Akebia Therapeutics
AKBA
$830M
| $1.16M | 0.01% |
2,014,767
-28,049
| -1% | -$16.2K |
|
659
Synovus
SNV
$7.2B
| $1.16M | 0.01% |
30,855
| – | – |
|
660
Financial Institutions
FISI
$557M
| $1.14M | 0.01% |
46,670
-7,698
| -14% | -$188K |
|
661
Atlantic Union Bankshares
AUB
$5.06B
| $1.12M | 0.01% |
31,990
-2,920
| -8% | -$103K |
|
662
Couchbase
BASE
$1.35B
| $1.11M | 0.01% |
83,536
-22,108
| -21% | -$293K |
|
663
Surmodics
SRDX
$471M
| $1.11M | 0.01% |
32,448
-7,894
| -20% | -$269K |
|
664
Laureate Education
LAUR
$4.12B
| $1.1M | 0.01% |
114,171
+11,332
| +11% | +$109K |
|
|
ICVX
665
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.09M | 0.01% |
137,645
-109,835
| -44% | -$872K |
|
666
Group 1 Automotive
GPI
$6.17B
| $1.09M | 0.01% |
6,059
-82,813
| -93% | -$14.9M |
|
667
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.01% |
33,126
-40,054
| -55% | -$1.32M |
|
|
TSVT
668
DELISTED
2seventy bio
TSVT
| $1.08M | 0.01% |
115,115
+12,047
| +12% | +$113K |
|
669
Byline Bancorp
BY
$1.35B
| $1.07M | 0.01% |
46,435
-3,636
| -7% | -$83.5K |
|
670
Douglas Elliman
DOUG
$253M
| $1.06M | 0.01% |
274,525
+79,439
| +41% | +$308K |
|
671
Avista
AVA
$2.93B
| $1.06M | 0.01% |
23,912
| – | – |
|
672
CytomX Therapeutics
CTMX
$360M
| $1.06M | 0.01% |
661,892
-432,426
| -40% | -$692K |
|
673
Monarch Casino & Resort
MCRI
$1.87B
| $1.05M | 0.01% |
13,609
+9,988
| +276% | +$768K |
|
674
Vera Bradley
VRA
$65.9M
| $1.05M | 0.01% |
230,942
-103,090
| -31% | -$467K |
|
675
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.01% |
+7,660
| New | +$1.04M |
|