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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$43B
| $1.15M | 0.01% |
8,595
+935
| +12% | +$125K |
|
677
Rackspace Technology
RXT
$342M
| $1.15M | 0.01% |
+612,189
| New | +$1.15M |
|
678
SiriusPoint
SPNT
$2.19B
| $1.14M | 0.01% |
139,638
-14,028
| -9% | -$114K |
|
679
DuPont de Nemours
DD
$32.1B
| $1.12M | 0.01% |
15,659
-64,714
| -81% | -$4.64M |
|
680
Atlantic Union Bankshares
AUB
$5.03B
| $1.12M | 0.01% |
31,990
| – | – |
|
681
Century Therapeutics
IPSC
$43.1M
| $1.12M | 0.01% |
322,492
+198,496
| +160% | +$689K |
|
682
APi Group
APG
$14.7B
| $1.11M | 0.01% |
73,794
-3,932
| -5% | -$58.9K |
|
683
Regional Management Corp
RM
$405M
| $1.1M | 0.01% |
42,310
+24,535
| +138% | +$640K |
|
684
AerSale
ASLE
$392M
| $1.09M | 0.01% |
63,421
-13,271
| -17% | -$229K |
|
685
First Industrial Realty Trust
FR
$6.77B
| $1.07M | 0.01% |
20,110
-222,613
| -92% | -$11.8M |
|
686
FS Bancorp
FSBW
$313M
| $1.06M | 0.01% |
35,374
-3,975
| -10% | -$119K |
|
687
First Solar
FSLR
$22.4B
| $1.06M | 0.01% |
4,855
-46,439
| -91% | -$10.1M |
|
688
Movado Group
MOV
$422M
| $1.05M | 0.01% |
36,392
-29,980
| -45% | -$863K |
|
689
Babcock & Wilcox
BW
$249M
| $1.04M | 0.01% |
+172,266
| New | +$1.04M |
|
690
PJT Partners
PJT
$4.37B
| $1.04M | 0.01% |
14,351
-25,010
| -64% | -$1.81M |
|
691
OceanFirst Financial
OCFC
$1.04B
| $1.03M | 0.01% |
55,762
-4,125
| -7% | -$76.2K |
|
692
First Internet Bancorp
INBK
$210M
| $1.03M | 0.01% |
61,888
+30,181
| +95% | +$503K |
|
693
Rapid7
RPD
$1.31B
| $1.02M | 0.01% |
22,259
+7,271
| +49% | +$334K |
|
694
South Plains Financial
SPFI
$655M
| $1.02M | 0.01% |
47,659
+2,160
| +5% | +$46.2K |
|
|
BVH
695
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02M | 0.01% |
37,129
-296
| -0.8% | -$8.1K |
|
696
Avista
AVA
$2.94B
| $1.02M | 0.01% |
23,912
| – | – |
|
697
UNIFI
UFI
$82.6M
| $1.01M | 0.01% |
123,712
-72,903
| -37% | -$596K |
|
698
Carter Bankshares
CARE
$453M
| $1M | 0.01% |
71,555
-867
| -1% | -$12.1K |
|
699
RBB Bancorp
RBB
$335M
| $984K | 0.01% |
63,485
-139
| -0.2% | -$2.16K |
|
700
Kezar Life Sciences
KZR
$29.2M
| $978K | 0.01% |
31,262
+21,417
| +218% | +$670K |
|