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 | |
|---|---|---|---|---|---|---|
776
Primis Financial Corp
FRST
$270M
| $714K | 0.01% |
58,840
-1,442
| -2% | -$17.5K |
|
777
AAR Corp
AIR
$2.66B
| $712K | 0.01% |
19,869
+909
| +5% | +$32.6K |
|
778
Align Technology
ALGN
$9.85B
| $709K | 0.01% |
+3,421
| New | +$709K |
|
|
VOXX
779
DELISTED
VOXX International Corporation Class A
VOXX
| $708K | 0.01% |
93,006
-139,794
| -60% | -$1.06M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $707K | 0.01% |
+42,564
| New | +$707K |
|
781
Horizon Bancorp
HBNC
$842M
| $694K | 0.01% |
38,660
+396
| +1% | +$7.11K |
|
782
First Business Financial Services
FBIZ
$431M
| $693K | 0.01% |
21,451
-4,556
| -18% | -$147K |
|
783
Kezar Life Sciences
KZR
$29.4M
| $683K | 0.01% |
+7,937
| New | +$683K |
|
|
ABTX
784
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $678K | 0.01% |
16,281
+626
| +4% | +$26.1K |
|
785
Harvard Bioscience
HBIO
$19.5M
| $673K | 0.01% |
+263,006
| New | +$673K |
|
786
KVH Industries
KVHI
$120M
| $667K | 0.01% |
72,292
-35,563
| -33% | -$328K |
|
787
TG Therapeutics
TGTX
$5.08B
| $666K | 0.01% |
+112,495
| New | +$666K |
|
|
TIG
788
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $660K | 0.01% |
+194,168
| New | +$660K |
|
789
Exxon Mobil
XOM
$472B
| $656K | 0.01% |
7,510
+3,286
| +78% | +$287K |
|
790
Quince Therapeutics
QNCX
$86.5M
| $650K | 0.01% |
+489,073
| New | +$650K |
|
791
US Physical Therapy
USPH
$1.28B
| $650K | 0.01% |
+8,547
| New | +$650K |
|
792
Akebia Therapeutics
AKBA
$795M
| $646K | 0.01% |
2,042,816
+1,265,199
| +163% | +$400K |
|
793
Avis
CAR
$5.56B
| $644K | 0.01% |
4,340
| – | – |
|
794
HBT Financial
HBT
$813M
| $642K | 0.01% |
35,387
-5,384
| -13% | -$97.7K |
|
795
IDT Corp
IDT
$1.65B
| $637K | 0.01% |
25,666
-76,449
| -75% | -$1.9M |
|
796
Sangamo Therapeutics
SGMO
$157M
| $636K | 0.01% |
129,789
+30,779
| +31% | +$151K |
|
797
Yext
YEXT
$1.06B
| $635K | 0.01% |
+142,359
| New | +$635K |
|
798
Ralph Lauren
RL
$18.8B
| $626K | ﹤0.01% |
+7,374
| New | +$626K |
|
799
Oil-Dri
ODC
$954M
| $617K | ﹤0.01% |
51,014
-70,426
| -58% | -$852K |
|
|
EMKR
800
DELISTED
Emcore Corp
EMKR
| $612K | ﹤0.01% |
36,667
+5,755
| +19% | +$96.1K |
|