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 | |
|---|---|---|---|---|---|---|
801
Adaptive Biotechnologies
ADPT
$1.91B
| $504K | ﹤0.01% |
57,114
-23,749
| -29% | -$210K |
|
802
Metallus
MTUS
$704M
| $502K | ﹤0.01% |
27,399
| – | – |
|
803
Harvard Bioscience
HBIO
$20.2M
| $501K | ﹤0.01% |
119,269
-18,425
| -13% | -$77.4K |
|
804
BJs Wholesale Club
BJ
$13B
| $497K | ﹤0.01% |
+6,530
| New | +$497K |
|
805
Hackett Group
HCKT
$577M
| $496K | ﹤0.01% |
+26,853
| New | +$496K |
|
806
Sierra Bancorp
BSRR
$413M
| $495K | ﹤0.01% |
28,749
-1,639
| -5% | -$28.2K |
|
|
CNSL
807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | ﹤0.01% |
+190,143
| New | +$491K |
|
808
Prelude Therapeutics
PRLD
$70.8M
| $483K | ﹤0.01% |
+84,667
| New | +$483K |
|
809
Aclaris Therapeutics
ACRS
$225M
| $481K | ﹤0.01% |
+59,460
| New | +$481K |
|
810
First Watch Restaurant Group
FWRG
$1.11B
| $479K | ﹤0.01% |
29,805
-1,602
| -5% | -$25.7K |
|
811
Guaranty Bancshares
GNTY
$561M
| $475K | ﹤0.01% |
17,047
| – | – |
|
812
Forrester Research
FORR
$190M
| $461K | ﹤0.01% |
14,251
-27,908
| -66% | -$903K |
|
|
CASA
813
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $456K | ﹤0.01% |
+359,024
| New | +$456K |
|
814
Beazer Homes USA
BZH
$773M
| $455K | ﹤0.01% |
+28,668
| New | +$455K |
|
815
First Business Financial Services
FBIZ
$435M
| $447K | ﹤0.01% |
14,667
-5,884
| -29% | -$180K |
|
|
HLTH
816
DELISTED
Cue Health Inc. Common Stock
HLTH
| $445K | ﹤0.01% |
+244,771
| New | +$445K |
|
817
Gates Industrial
GTES
$6.58B
| $445K | ﹤0.01% |
32,057
+11,829
| +58% | +$164K |
|
818
Kaltura
KLTR
$238M
| $441K | ﹤0.01% |
229,466
-19,842
| -8% | -$38.1K |
|
819
Turning Point Brands
TPB
$1.78B
| $435K | ﹤0.01% |
20,733
-58
| -0.3% | -$1.22K |
|
820
Forestar Group
FOR
$1.45B
| $432K | ﹤0.01% |
27,783
-4,184
| -13% | -$65.1K |
|
|
OSG
821
DELISTED
Overseas Shipholding Group Inc.
OSG
| $429K | ﹤0.01% |
110,084
+22,603
| +26% | +$88.2K |
|
822
Essex Property Trust
ESS
$17.1B
| $417K | ﹤0.01% |
1,995
-7,863
| -80% | -$1.64M |
|
823
Arteris
AIP
$366M
| $416K | ﹤0.01% |
98,386
-74,517
| -43% | -$315K |
|
824
Pinterest
PINS
$25.8B
| $416K | ﹤0.01% |
+15,259
| New | +$416K |
|
825
Huron Consulting
HURN
$2.41B
| $408K | ﹤0.01% |
5,078
-566
| -10% | -$45.5K |
|