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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.5B
| $971K | 0.01% |
+25,816
| New | +$971K |
|
702
Inovio Pharmaceuticals
INO
$145M
| $966K | 0.01% |
+98,175
| New | +$966K |
|
|
CAMP
703
DELISTED
CalAmp Corp.
CAMP
| $961K | 0.01% |
11,642
+3,990
| +52% | +$329K |
|
704
Weave Communications
WEAV
$591M
| $957K | 0.01% |
+192,562
| New | +$957K |
|
705
Cardinal Health
CAH
$35.9B
| $948K | 0.01% |
12,557
-1,102,071
| -99% | -$83.2M |
|
706
Synovus
SNV
$7.14B
| $946K | 0.01% |
30,685
-170
| -0.6% | -$5.24K |
|
707
Enviri
NVRI
$956M
| $939K | 0.01% |
137,505
+27,228
| +25% | +$186K |
|
708
Mayville Engineering Co
MEC
$292M
| $939K | 0.01% |
62,910
-7,940
| -11% | -$118K |
|
709
Exxon Mobil
XOM
$479B
| $936K | 0.01% |
8,540
-4,407
| -34% | -$483K |
|
710
Amalgamated Financial
AMAL
$858M
| $935K | 0.01% |
52,871
-23,909
| -31% | -$423K |
|
711
Western Alliance Bancorporation
WAL
$9.79B
| $933K | 0.01% |
26,265
-570,084
| -96% | -$20.3M |
|
712
Valhi
VHI
$455M
| $933K | 0.01% |
53,605
-455
| -0.8% | -$7.92K |
|
713
NCR Voyix
VYX
$1.75B
| $933K | 0.01% |
+64,473
| New | +$933K |
|
714
Sana Biotechnology
SANA
$736M
| $932K | 0.01% |
+285,073
| New | +$932K |
|
715
Kelly Services Class A
KELYA
$461M
| $919K | 0.01% |
55,395
+7,426
| +15% | +$123K |
|
716
Sangamo Therapeutics
SGMO
$162M
| $919K | 0.01% |
521,991
+404,467
| +344% | +$712K |
|
717
Barnes & Noble Education
BNED
$288M
| $915K | 0.01% |
6,022
+2,776
| +86% | +$422K |
|
718
Financial Institutions
FISI
$548M
| $900K | 0.01% |
46,658
-12
| -0% | -$231 |
|
719
Upland Software
UPLD
$67.6M
| $896K | 0.01% |
208,422
+124,240
| +148% | +$534K |
|
|
BCOV
720
DELISTED
Brightcove, Inc.
BCOV
| $894K | 0.01% |
201,004
-124,251
| -38% | -$553K |
|
721
Universal Electronics
UEIC
$62.3M
| $890K | 0.01% |
87,813
-700
| -0.8% | -$7.1K |
|
722
Chesapeake Utilities
CPK
$2.92B
| $886K | 0.01% |
+6,924
| New | +$886K |
|
723
Five Below
FIVE
$8.04B
| $876K | 0.01% |
+4,252
| New | +$876K |
|
724
Okta
OKTA
$16B
| $870K | 0.01% |
10,088
+3,859
| +62% | +$333K |
|
725
Coca-Cola
KO
$292B
| $870K | 0.01% |
14,024
-276,693
| -95% | -$17.2M |
|