Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$11.5B
| $562K | ﹤0.01% |
+6,859
| New | +$562K |
|
777
Alpha and Omega Semiconductor
AOSL
$839M
| $556K | ﹤0.01% |
19,476
| – | – |
|
778
Koppers
KOP
$569M
| $555K | ﹤0.01% |
19,690
-47,682
| -71% | -$1.34M |
|
779
Jamf
JAMF
$1.22B
| $547K | ﹤0.01% |
25,699
-252,486
| -91% | -$5.38M |
|
|
ARNC
780
DELISTED
Arconic Corporation
ARNC
| $540K | ﹤0.01% |
25,504
+6,656
| +35% | +$141K |
|
781
Hormel Foods
HRL
$14.1B
| $536K | ﹤0.01% |
+11,778
| New | +$536K |
|
782
Select Water Solutions
WTTR
$881M
| $531K | ﹤0.01% |
+57,457
| New | +$531K |
|
783
Bank of Marin Bancorp
BMRC
$400M
| $526K | ﹤0.01% |
16,012
-1,222
| -7% | -$40.2K |
|
784
Carriage Services
CSV
$671M
| $523K | ﹤0.01% |
+19,003
| New | +$523K |
|
785
Capital Bancorp
CBNK
$565M
| $523K | ﹤0.01% |
22,231
-471
| -2% | -$11.1K |
|
|
ESGR
786
DELISTED
Enstar Group
ESGR
| $520K | ﹤0.01% |
+2,249
| New | +$520K |
|
787
XPO
XPO
$15.4B
| $517K | ﹤0.01% |
15,521
-25,024
| -62% | -$833K |
|
788
New York Times
NYT
$9.6B
| $511K | ﹤0.01% |
15,741
+145
| +0.9% | +$4.71K |
|
789
Rapid7
RPD
$1.32B
| $509K | ﹤0.01% |
+14,988
| New | +$509K |
|
790
Entravision Communication
EVC
$226M
| $509K | ﹤0.01% |
105,990
-117,115
| -52% | -$562K |
|
|
GTHX
791
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $505K | ﹤0.01% |
93,046
-9,472
| -9% | -$51.4K |
|
792
Regional Management Corp
RM
$422M
| $499K | ﹤0.01% |
17,775
-9,469
| -35% | -$266K |
|
793
Metallus
MTUS
$713M
| $498K | ﹤0.01% |
27,399
| – | – |
|
794
Forestar Group
FOR
$1.46B
| $493K | ﹤0.01% |
31,967
-72,803
| -69% | -$1.12M |
|
|
RIDE
795
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $487K | ﹤0.01% |
28,453
| – | – |
|
796
BrightView Holdings
BV
$1.36B
| $481K | ﹤0.01% |
69,743
-31,401
| -31% | -$216K |
|
797
Western New England Bancorp
WNEB
$255M
| $480K | ﹤0.01% |
50,791
-10,110
| -17% | -$95.6K |
|
798
JPMorgan Chase
JPM
$809B
| $475K | ﹤0.01% |
+3,544
| New | +$475K |
|
799
MidWestOne Financial Group
MOFG
$618M
| $473K | ﹤0.01% |
14,888
-947
| -6% | -$30.1K |
|
800
Horace Mann Educators
HMN
$1.88B
| $472K | ﹤0.01% |
12,634
+4,418
| +54% | +$165K |
|