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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$6.25B
| $1.17M | 0.01% |
27,369
-221,750
| -89% | -$9.51M |
|
677
Forestar Group
FOR
$1.41B
| $1.17M | 0.01% |
104,770
-71,857
| -41% | -$804K |
|
678
Cass Information Systems
CASS
$563M
| $1.17M | 0.01% |
33,584
-20,285
| -38% | -$704K |
|
679
Synovus
SNV
$7.15B
| $1.16M | 0.01% |
30,855
| – | – |
|
680
Stellar Bancorp
STEL
$1.61B
| $1.16M | 0.01% |
39,557
-7
| -0% | -$205 |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.01% |
+51,153
| New | +$1.16M |
|
|
SWI
682
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.15M | 0.01% |
147,829
-47,761
| -24% | -$370K |
|
683
The RMR Group
RMR
$284M
| $1.14M | 0.01% |
48,014
+7,954
| +20% | +$188K |
|
684
Capital City Bank Group
CCBG
$732M
| $1.13M | 0.01% |
36,344
-604
| -2% | -$18.8K |
|
685
UNIFI
UFI
$81.5M
| $1.13M | 0.01% |
118,725
-11,685
| -9% | -$111K |
|
686
Tactile Systems Technology
TCMD
$305M
| $1.13M | 0.01% |
144,610
-226,818
| -61% | -$1.77M |
|
687
American Outdoor Brands
AOUT
$105M
| $1.13M | 0.01% |
128,445
-18,777
| -13% | -$165K |
|
688
Bright Horizons
BFAM
$6.56B
| $1.12M | 0.01% |
+19,502
| New | +$1.12M |
|
689
Xponential Fitness
XPOF
$289M
| $1.12M | 0.01% |
+61,277
| New | +$1.12M |
|
690
Adient
ADNT
$1.95B
| $1.1M | 0.01% |
39,503
| – | – |
|
691
Enovix
ENVX
$1.97B
| $1.1M | 0.01% |
+68,225
| New | +$1.1M |
|
692
MaxLinear
MXL
$1.4B
| $1.09M | 0.01% |
33,532
-234,404
| -87% | -$7.65M |
|
693
Armstrong World Industries
AWI
$8.4B
| $1.09M | 0.01% |
+13,756
| New | +$1.09M |
|
694
First Internet Bancorp
INBK
$210M
| $1.09M | 0.01% |
32,134
-8,627
| -21% | -$292K |
|
695
Laureate Education
LAUR
$4.06B
| $1.09M | 0.01% |
+102,839
| New | +$1.09M |
|
696
CNA Financial
CNA
$12.8B
| $1.07M | 0.01% |
29,097
+14,264
| +96% | +$526K |
|
697
XPO
XPO
$15.4B
| $1.07M | 0.01% |
40,545
-45,556
| -53% | -$1.21M |
|
698
Flowserve
FLS
$7.22B
| $1.07M | 0.01% |
44,087
-210,582
| -83% | -$5.12M |
|
699
Targa Resources
TRGP
$34.7B
| $1.07M | 0.01% |
17,755
-584,429
| -97% | -$35.3M |
|
700
Atlantic Union Bankshares
AUB
$5.01B
| $1.06M | 0.01% |
34,910
-1,893
| -5% | -$57.5K |
|