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 | |
|---|---|---|---|---|---|---|
|
HTLF
676
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | 0.01% |
22,234
-1,605
| -7% | -$74.8K |
|
677
Centene
CNC
$14.2B
| $1.02M | 0.01% |
12,422
-30,615
| -71% | -$2.51M |
|
678
Sysco
SYY
$39B
| $1.02M | 0.01% |
13,282
+8,757
| +194% | +$669K |
|
679
Dentsply Sirona
XRAY
$2.83B
| $1.01M | 0.01% |
31,647
+2,541
| +9% | +$80.9K |
|
680
SmartFinancial
SMBK
$639M
| $1.01M | 0.01% |
36,550
+6,658
| +22% | +$183K |
|
681
SandRidge Energy
SD
$421M
| $995K | 0.01% |
58,400
| – | – |
|
682
1st Source
SRCE
$1.58B
| $993K | 0.01% |
18,709
-1,013
| -5% | -$53.8K |
|
683
Booz Allen Hamilton
BAH
$12.5B
| $981K | 0.01% |
+9,385
| New | +$981K |
|
684
APi Group
APG
$14.6B
| $975K | 0.01% |
77,726
+17,051
| +28% | +$214K |
|
685
Cato Corp
CATO
$93.1M
| $974K | 0.01% |
+104,358
| New | +$974K |
|
|
BVH
686
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $934K | 0.01% |
37,425
-73,749
| -66% | -$1.84M |
|
687
SM Energy
SM
$3.07B
| $926K | 0.01% |
26,589
| – | – |
|
|
CSTR
688
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $918K | 0.01% |
51,981
-2,758
| -5% | -$48.7K |
|
|
TPC
689
Tutor Perini Corporation
TPC
$3.26B
| $915K | 0.01% |
121,154
-58,073
| -32% | -$438K |
|
690
IPG Photonics
IPGP
$3.5B
| $912K | 0.01% |
9,631
-32,605
| -77% | -$3.09M |
|
691
Esperion Therapeutics
ESPR
$506M
| $910K | 0.01% |
+146,019
| New | +$910K |
|
692
SiriusPoint
SPNT
$2.21B
| $907K | 0.01% |
153,666
-525,155
| -77% | -$3.1M |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $904K | 0.01% |
+21,915
| New | +$904K |
|
694
Fastenal
FAST
$55.3B
| $902K | 0.01% |
+38,126
| New | +$902K |
|
695
RPC Inc
RES
$1.04B
| $898K | 0.01% |
100,967
-4,442
| -4% | -$39.5K |
|
696
Mayville Engineering Co
MEC
$305M
| $897K | 0.01% |
+70,850
| New | +$897K |
|
697
Triumph Financial, Inc.
TFIN
$1.52B
| $897K | 0.01% |
18,352
-25,754
| -58% | -$1.26M |
|
|
SCWX
698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $880K | 0.01% |
137,711
-13,486
| -9% | -$86.2K |
|
699
Fair Isaac
FICO
$36.9B
| $879K | 0.01% |
+1,469
| New | +$879K |
|
700
Old Second Bancorp
OSBC
$975M
| $875K | 0.01% |
54,563
-1,041
| -2% | -$16.7K |
|