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 | |
|---|---|---|---|---|---|---|
|
KNBE
726
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $910K | 0.01% |
+43,715
| New | +$910K |
|
727
Miller Industries
MLR
$475M
| $902K | 0.01% |
42,384
-31,934
| -43% | -$680K |
|
728
JELD-WEN Holding
JELD
$553M
| $899K | 0.01% |
102,780
+22,159
| +27% | +$194K |
|
|
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
| $899K | 0.01% |
+137,312
| New | +$899K |
|
|
NGM
730
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $898K | 0.01% |
+68,649
| New | +$898K |
|
|
TCS
731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $891K | 0.01% |
12,124
-340
| -3% | -$25K |
|
732
Avista
AVA
$2.93B
| $886K | 0.01% |
23,912
-41,179
| -63% | -$1.53M |
|
733
Entravision Communication
EVC
$227M
| $886K | 0.01% |
223,105
-590,872
| -73% | -$2.35M |
|
734
Domino's
DPZ
$15.8B
| $877K | 0.01% |
+2,827
| New | +$877K |
|
|
VGR
735
DELISTED
Vector Group Ltd.
VGR
| $874K | 0.01% |
+99,160
| New | +$874K |
|
736
Spotify
SPOT
$148B
| $869K | 0.01% |
10,069
+635
| +7% | +$54.8K |
|
737
Eastman Chemical
EMN
$7.91B
| $862K | 0.01% |
12,126
+333
| +3% | +$23.7K |
|
738
Kemper
KMPR
$3.35B
| $856K | 0.01% |
20,755
-120,552
| -85% | -$4.97M |
|
|
EGRX
739
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $855K | 0.01% |
32,377
+4,584
| +16% | +$121K |
|
740
Braze
BRZE
$3.59B
| $849K | 0.01% |
+24,372
| New | +$849K |
|
741
Paysafe
PSFE
$837M
| $843K | 0.01% |
50,916
-238,640
| -82% | -$3.95M |
|
742
Kimball Electronics
KE
$739M
| $830K | 0.01% |
48,378
-23,673
| -33% | -$406K |
|
743
Adaptive Biotechnologies
ADPT
$1.91B
| $825K | 0.01% |
+115,826
| New | +$825K |
|
744
Dentsply Sirona
XRAY
$2.83B
| $825K | 0.01% |
29,106
+12,799
| +78% | +$363K |
|
745
RingCentral
RNG
$2.94B
| $821K | 0.01% |
20,538
+12,648
| +160% | +$506K |
|
746
Personalis
PSNL
$472M
| $820K | 0.01% |
276,053
-528,568
| -66% | -$1.57M |
|
747
Waterstone Financial
WSBF
$276M
| $817K | 0.01% |
50,532
-80,336
| -61% | -$1.3M |
|
|
LGTY
748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $816K | 0.01% |
+53,257
| New | +$816K |
|
749
Camden National
CAC
$686M
| $815K | 0.01% |
19,138
-11,347
| -37% | -$483K |
|
750
Nabors Industries
NBR
$570M
| $812K | 0.01% |
8,002
-43
| -0.5% | -$4.36K |
|