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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$38B
| $1.3M | 0.01% |
5,091
-257,886
| -98% | -$65.6M |
|
|
TRHC
652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.29M | 0.01% |
231,652
-246,505
| -52% | -$1.38M |
|
653
Universal Technical Institute
UTI
$1.5B
| $1.29M | 0.01% |
174,389
-130,304
| -43% | -$962K |
|
654
The RMR Group
RMR
$287M
| $1.29M | 0.01% |
49,003
+859
| +2% | +$22.5K |
|
655
The Joint Corp
JYNT
$163M
| $1.29M | 0.01% |
+76,397
| New | +$1.29M |
|
656
Matrix Service
MTRX
$406M
| $1.29M | 0.01% |
237,983
+111,605
| +88% | +$603K |
|
|
ONIT
657
Onity Group Inc.
ONIT
$349M
| $1.27M | 0.01% |
46,941
+32,181
| +218% | +$873K |
|
658
Midland States Bancorp
MSBI
$393M
| $1.26M | 0.01% |
58,991
| – | – |
|
659
Walker & Dunlop
WD
$2.94B
| $1.26M | 0.01% |
+16,507
| New | +$1.26M |
|
660
Global Payments
GPN
$21.2B
| $1.25M | 0.01% |
+11,870
| New | +$1.25M |
|
661
Radiant Logistics
RLGT
$304M
| $1.25M | 0.01% |
190,412
-82,827
| -30% | -$543K |
|
662
Donegal Group Class A
DGICA
$704M
| $1.25M | 0.01% |
81,701
-31,839
| -28% | -$487K |
|
663
Rogers Corp
ROG
$1.42B
| $1.23M | 0.01% |
+7,546
| New | +$1.23M |
|
664
Booz Allen Hamilton
BAH
$12.5B
| $1.23M | 0.01% |
13,289
+3,904
| +42% | +$362K |
|
665
CRA International
CRAI
$1.3B
| $1.22M | 0.01% |
11,349
-8,415
| -43% | -$907K |
|
|
DOOR
666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.22M | 0.01% |
13,472
-19,261
| -59% | -$1.75M |
|
|
ENFN
667
DELISTED
Enfusion, Inc.
ENFN
| $1.22M | 0.01% |
+116,042
| New | +$1.22M |
|
668
Lands' End
LE
$441M
| $1.21M | 0.01% |
124,840
+102,940
| +470% | +$1M |
|
|
PGTI
669
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.01% |
47,574
+21,966
| +86% | +$552K |
|
670
AMN Healthcare
AMN
$806M
| $1.19M | 0.01% |
14,399
-7,838
| -35% | -$650K |
|
|
TSVT
671
DELISTED
2seventy bio
TSVT
| $1.19M | 0.01% |
116,180
+1,065
| +0.9% | +$10.9K |
|
672
Delek US
DK
$1.82B
| $1.18M | 0.01% |
51,605
-886,941
| -95% | -$20.4M |
|
673
EverCommerce
EVCM
$2.12B
| $1.17M | 0.01% |
110,877
+32,726
| +42% | +$346K |
|
674
Olympic Steel
ZEUS
$373M
| $1.17M | 0.01% |
+22,378
| New | +$1.17M |
|
675
Palomar
PLMR
$3.32B
| $1.16M | 0.01% |
+20,956
| New | +$1.16M |
|