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 | |
|---|---|---|---|---|---|---|
751
Cartesian Therapeutics
RNAC
$263M
| $738K | ﹤0.01% |
17,700
-5,837
| -25% | -$243K |
|
752
Etsy
ETSY
$5.57B
| $734K | ﹤0.01% |
+6,593
| New | +$734K |
|
753
Douglas Dynamics
PLOW
$755M
| $733K | ﹤0.01% |
+22,976
| New | +$733K |
|
754
Pixelworks
PXLW
$59.3M
| $726K | ﹤0.01% |
40,875
+12,987
| +47% | +$231K |
|
|
ESGR
755
DELISTED
Enstar Group
ESGR
| $724K | ﹤0.01% |
3,124
+875
| +39% | +$203K |
|
756
Waterstone Financial
WSBF
$274M
| $722K | ﹤0.01% |
47,697
| – | – |
|
757
United Natural Foods
UNFI
$1.72B
| $716K | ﹤0.01% |
+27,156
| New | +$716K |
|
758
Jamf
JAMF
$1.21B
| $707K | ﹤0.01% |
36,414
+10,715
| +42% | +$208K |
|
759
Kimball Electronics
KE
$723M
| $693K | ﹤0.01% |
28,743
-4,844
| -14% | -$117K |
|
760
Koppers
KOP
$556M
| $689K | ﹤0.01% |
19,690
| – | – |
|
761
Cognizant
CTSH
$33.9B
| $679K | ﹤0.01% |
11,152
+6,238
| +127% | +$380K |
|
762
Alaunos Therapeutics
TCRT
$4.81M
| $679K | ﹤0.01% |
+7,181
| New | +$679K |
|
763
Akebia Therapeutics
AKBA
$806M
| $672K | ﹤0.01% |
1,198,724
-816,043
| -41% | -$457K |
|
764
eXp World Holdings
EXPI
$1.75B
| $668K | ﹤0.01% |
+52,626
| New | +$668K |
|
765
1st Source
SRCE
$1.57B
| $666K | ﹤0.01% |
15,439
-3,270
| -17% | -$141K |
|
766
Old Second Bancorp
OSBC
$962M
| $652K | ﹤0.01% |
46,364
-8,199
| -15% | -$115K |
|
767
CoreCard
CCRD
$211M
| $642K | ﹤0.01% |
+21,295
| New | +$642K |
|
768
Entravision Communication
EVC
$217M
| $641K | ﹤0.01% |
105,990
| – | – |
|
769
DHI Group
DHX
$141M
| $640K | ﹤0.01% |
164,893
-188,812
| -53% | -$733K |
|
770
Olaplex Holdings
OLPX
$947M
| $630K | ﹤0.01% |
+147,587
| New | +$630K |
|
771
Allegion
ALLE
$14.7B
| $618K | ﹤0.01% |
5,794
+3,357
| +138% | +$358K |
|
|
SIX
772
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | ﹤0.01% |
23,081
+11,682
| +102% | +$312K |
|
|
TIG
773
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $616K | ﹤0.01% |
100,639
| – | – |
|
774
Bristow Group
VTOL
$1.09B
| $615K | ﹤0.01% |
+27,435
| New | +$615K |
|
775
Mercantile Bank Corp
MBWM
$785M
| $611K | ﹤0.01% |
19,979
+254
| +1% | +$7.77K |
|