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 | |
|---|---|---|---|---|---|---|
776
Johnson & Johnson
JNJ
$421B
| $602K | ﹤0.01% |
3,884
-5,463
| -58% | -$847K |
|
777
Precision BioSciences
DTIL
$58.9M
| $593K | ﹤0.01% |
+26,230
| New | +$593K |
|
|
VGR
778
DELISTED
Vector Group Ltd.
VGR
| $590K | ﹤0.01% |
49,156
-619,077
| -93% | -$7.44M |
|
779
HBT Financial
HBT
$815M
| $589K | ﹤0.01% |
29,852
-5,240
| -15% | -$103K |
|
780
Ouster
OUST
$1.66B
| $588K | ﹤0.01% |
+70,218
| New | +$588K |
|
781
BrightView Holdings
BV
$1.3B
| $586K | ﹤0.01% |
104,250
+34,507
| +49% | +$194K |
|
782
Arhaus
ARHS
$1.58B
| $585K | ﹤0.01% |
+70,560
| New | +$585K |
|
783
Coursera
COUR
$1.77B
| $579K | ﹤0.01% |
+50,261
| New | +$579K |
|
784
GXO Logistics
GXO
$5.78B
| $574K | ﹤0.01% |
11,372
-28,579
| -72% | -$1.44M |
|
785
Regency Centers
REG
$13.1B
| $571K | ﹤0.01% |
+9,338
| New | +$571K |
|
786
SmartFinancial
SMBK
$630M
| $571K | ﹤0.01% |
24,687
-11,863
| -32% | -$275K |
|
787
BlueLinx
BXC
$616M
| $568K | ﹤0.01% |
8,361
| – | – |
|
788
Ceco Environmental
CECO
$1.64B
| $567K | ﹤0.01% |
40,498
-13,528
| -25% | -$189K |
|
789
Procept Biorobotics
PRCT
$2.12B
| $556K | ﹤0.01% |
19,582
-9,525
| -33% | -$271K |
|
790
Nasdaq
NDAQ
$54.8B
| $554K | ﹤0.01% |
10,142
-18,779
| -65% | -$1.03M |
|
791
Athira Pharma
ATHA
$14.9M
| $553K | ﹤0.01% |
221,078
-31,619
| -13% | -$79K |
|
792
KalVista Pharmaceuticals
KALV
$774M
| $548K | ﹤0.01% |
+69,762
| New | +$548K |
|
|
HES
793
DELISTED
Hess
HES
| $538K | ﹤0.01% |
+4,065
| New | +$538K |
|
|
CELL
794
DELISTED
PhenomeX Inc. Common Stock
CELL
| $529K | ﹤0.01% |
455,922
-891,152
| -66% | -$1.03M |
|
795
Alpha and Omega Semiconductor
AOSL
$838M
| $525K | ﹤0.01% |
19,476
| – | – |
|
796
Marriott Vacations Worldwide
VAC
$2.66B
| $521K | ﹤0.01% |
+3,866
| New | +$521K |
|
797
Lazard
LAZ
$5.23B
| $516K | ﹤0.01% |
+15,596
| New | +$516K |
|
798
Primis Financial Corp
FRST
$271M
| $515K | ﹤0.01% |
53,515
-89
| -0.2% | -$857 |
|
799
Superior Group of Companies
SGC
$189M
| $512K | ﹤0.01% |
65,107
-20,171
| -24% | -$159K |
|
800
Flexsteel Industries
FLXS
$249M
| $507K | ﹤0.01% |
26,314
-11,328
| -30% | -$218K |
|