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 | |
|---|---|---|---|---|---|---|
701
EverCommerce
EVCM
$2.08B
| $1.06M | 0.01% |
+96,893
| New | +$1.06M |
|
702
Allegro MicroSystems
ALGM
$5.66B
| $1.05M | 0.01% |
+48,079
| New | +$1.05M |
|
703
Perella Weinberg Partners
PWP
$1.43B
| $1.05M | 0.01% |
+165,470
| New | +$1.05M |
|
704
Comtech Telecommunications
CMTL
$67.3M
| $1.04M | 0.01% |
103,595
+82,135
| +383% | +$822K |
|
|
HTLF
705
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | 0.01% |
23,839
-727
| -3% | -$31.5K |
|
706
Byline Bancorp
BY
$1.33B
| $1.01M | 0.01% |
50,071
-11,652
| -19% | -$236K |
|
|
CSTR
707
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.01M | 0.01% |
54,739
-5,220
| -9% | -$96.7K |
|
708
ConocoPhillips
COP
$116B
| $1.01M | 0.01% |
+9,887
| New | +$1.01M |
|
709
Vera Bradley
VRA
$65.4M
| $1.01M | 0.01% |
334,032
-247,116
| -43% | -$743K |
|
710
SM Energy
SM
$3.09B
| $1M | 0.01% |
26,589
-409
| -2% | -$15.4K |
|
|
DZSI
711
DELISTED
DZS Inc. Common Stock
DZSI
| $995K | 0.01% |
88,022
+61,764
| +235% | +$698K |
|
712
Village Super Market
VLGEA
$550M
| $991K | 0.01% |
51,279
-7,771
| -13% | -$150K |
|
|
TPC
713
Tutor Perini Corporation
TPC
$3.27B
| $989K | 0.01% |
179,227
-269,220
| -60% | -$1.49M |
|
714
Tredegar Corp
TG
$269M
| $978K | 0.01% |
103,585
-54,560
| -34% | -$515K |
|
|
ATHX
715
DELISTED
Athersys, Inc. Common Stock
ATHX
| $978K | 0.01% |
+528,565
| New | +$978K |
|
716
Taylor Morrison
TMHC
$6.91B
| $976K | 0.01% |
41,851
-62,801
| -60% | -$1.46M |
|
717
Cisco
CSCO
$269B
| $966K | 0.01% |
+24,160
| New | +$966K |
|
718
Old National Bancorp
ONB
$8.81B
| $955K | 0.01% |
57,975
-70,582
| -55% | -$1.16M |
|
719
SandRidge Energy
SD
$427M
| $953K | 0.01% |
58,400
| – | – |
|
720
Curis
CRIS
$22.6M
| $948K | 0.01% |
+67,743
| New | +$948K |
|
721
Helix Energy Solutions
HLX
$920M
| $946K | 0.01% |
+245,135
| New | +$946K |
|
722
Sportsman's Warehouse
SPWH
$111M
| $942K | 0.01% |
113,483
-479,884
| -81% | -$3.98M |
|
723
Flexsteel Industries
FLXS
$247M
| $916K | 0.01% |
58,359
-12,421
| -18% | -$195K |
|
724
1st Source
SRCE
$1.57B
| $913K | 0.01% |
19,722
-3,969
| -17% | -$184K |
|
|
COUP
725
DELISTED
Coupa Software Incorporated
COUP
| $911K | 0.01% |
15,498
+3,529
| +29% | +$207K |
|