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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40B
| $859K | 0.01% |
24,601
-8,525
| -26% | -$298K |
|
|
HTLF
727
DELISTED
Heartland Financial USA, Inc.
HTLF
| $853K | 0.01% |
22,234
| – | – |
|
|
TEAD
728
Teads Holding Co. Common Stock
TEAD
$149M
| $851K | 0.01% |
205,976
-32,485
| -14% | -$134K |
|
729
SandRidge Energy
SD
$428M
| $842K | 0.01% |
58,400
| – | – |
|
730
Douglas Elliman
DOUG
$231M
| $841K | 0.01% |
283,932
+9,407
| +3% | +$27.9K |
|
731
Range Resources
RRC
$8.26B
| $840K | 0.01% |
31,744
| – | – |
|
732
Erasca
ERAS
$440M
| $836K | 0.01% |
+277,747
| New | +$836K |
|
733
JELD-WEN Holding
JELD
$536M
| $835K | 0.01% |
65,933
+3,384
| +5% | +$42.8K |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $833K | 0.01% |
694,354
+429,682
| +162% | +$516K |
|
|
ALLK
735
DELISTED
Allakos
ALLK
| $830K | 0.01% |
186,553
-31,917
| -15% | -$142K |
|
736
Goldman Sachs
GS
$233B
| $826K | 0.01% |
2,526
| – | – |
|
|
GRTS
737
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $824K | 0.01% |
296,312
-47,036
| -14% | -$131K |
|
738
Foghorn Therapeutics
FHTX
$291M
| $811K | 0.01% |
+130,847
| New | +$811K |
|
739
Byline Bancorp
BY
$1.32B
| $811K | 0.01% |
37,500
-8,935
| -19% | -$193K |
|
740
Personalis
PSNL
$477M
| $803K | ﹤0.01% |
291,120
+89,895
| +45% | +$248K |
|
741
Comscore
SCOR
$31.6M
| $803K | ﹤0.01% |
+32,630
| New | +$803K |
|
742
Olema Pharmaceuticals
OLMA
$533M
| $800K | ﹤0.01% |
230,568
+178,740
| +345% | +$620K |
|
|
CSTR
743
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $787K | ﹤0.01% |
51,941
-40
| -0.1% | -$606 |
|
744
Heartland Express
HTLD
$660M
| $779K | ﹤0.01% |
+48,926
| New | +$779K |
|
|
CMRX
745
DELISTED
Chimerix, Inc.
CMRX
| $760K | ﹤0.01% |
603,341
-914,883
| -60% | -$1.15M |
|
|
GTHX
746
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $759K | ﹤0.01% |
283,235
+190,189
| +204% | +$510K |
|
747
Horace Mann Educators
HMN
$1.89B
| $755K | ﹤0.01% |
22,556
+9,922
| +79% | +$332K |
|
748
SM Energy
SM
$3.13B
| $749K | ﹤0.01% |
26,589
| – | – |
|
|
SCWX
749
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $741K | ﹤0.01% |
86,457
-51,254
| -37% | -$439K |
|
750
Seaboard Corp
SEB
$3.72B
| $739K | ﹤0.01% |
196
| – | – |
|