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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $805K | 0.01% |
6,361
-226
| -3% | -$28.6K |
|
752
Nasdaq
NDAQ
$54.4B
| $805K | 0.01% |
+14,203
| New | +$805K |
|
753
Investar Holding Corp
ISTR
$226M
| $804K | 0.01% |
40,424
+12,383
| +44% | +$246K |
|
754
BrightView Holdings
BV
$1.3B
| $803K | 0.01% |
101,144
+61,650
| +156% | +$489K |
|
755
Range Resources
RRC
$8.17B
| $802K | 0.01% |
+31,744
| New | +$802K |
|
756
Ryerson Holding
RYI
$709M
| $791K | 0.01% |
30,726
-42,843
| -58% | -$1.1M |
|
|
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
| $789K | 0.01% |
+129,539
| New | +$789K |
|
758
Pitney Bowes
PBI
$2.02B
| $788K | 0.01% |
338,244
-317,647
| -48% | -$740K |
|
759
Noble Corp
NE
$4.75B
| $782K | 0.01% |
+26,445
| New | +$782K |
|
|
ICVX
760
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $782K | 0.01% |
247,480
+84,499
| +52% | +$267K |
|
|
RIDE
761
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $781K | 0.01% |
+28,453
| New | +$781K |
|
762
Generation Bio
GBIO
$41.4M
| $777K | 0.01% |
14,627
+10,993
| +303% | +$584K |
|
763
Matrix Service
MTRX
$393M
| $774K | 0.01% |
187,064
-23,330
| -11% | -$96.5K |
|
764
South Plains Financial
SPFI
$655M
| $774K | 0.01% |
28,086
-87
| -0.3% | -$2.4K |
|
765
Regional Management Corp
RM
$411M
| $764K | 0.01% |
27,244
-19,115
| -41% | -$536K |
|
766
Douglas Elliman
DOUG
$240M
| $762K | 0.01% |
+195,086
| New | +$762K |
|
767
BCB Bancorp
BCBP
$149M
| $749K | 0.01% |
44,489
-6,600
| -13% | -$111K |
|
768
Athira Pharma
ATHA
$15.1M
| $748K | 0.01% |
+251,935
| New | +$748K |
|
769
Tenaya Therapeutics
TNYA
$212M
| $744K | 0.01% |
+256,635
| New | +$744K |
|
770
Goldman Sachs
GS
$231B
| $740K | 0.01% |
2,526
-1,695
| -40% | -$497K |
|
771
SmartFinancial
SMBK
$626M
| $739K | 0.01% |
29,892
-2,294
| -7% | -$56.7K |
|
772
Hooker Furnishings Corp
HOFT
$116M
| $734K | 0.01% |
54,422
-15,100
| -22% | -$204K |
|
773
RPC Inc
RES
$1.01B
| $730K | 0.01% |
+105,409
| New | +$730K |
|
|
FFAI
774
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $730K | 0.01% |
+119
| New | +$730K |
|
775
Old Second Bancorp
OSBC
$961M
| $726K | 0.01% |
55,604
-11,919
| -18% | -$156K |
|