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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.8B
| $525K | ﹤0.01% |
11,246
-22,722
| -67% | -$1.06M |
|
827
Capital Bancorp
CBNK
$561M
| $524K | ﹤0.01% |
22,702
-351
| -2% | -$8.1K |
|
828
Citizens Financial Group
CFG
$22.2B
| $521K | ﹤0.01% |
+15,152
| New | +$521K |
|
|
ONIT
829
Onity Group Inc.
ONIT
$351M
| $519K | ﹤0.01% |
22,316
-407
| -2% | -$9.47K |
|
830
Bank of Marin Bancorp
BMRC
$402M
| $516K | ﹤0.01% |
17,234
-5,302
| -24% | -$159K |
|
831
Comscore
SCOR
$32.1M
| $506K | ﹤0.01% |
15,344
-18,939
| -55% | -$625K |
|
832
Precigen
PGEN
$1.27B
| $497K | ﹤0.01% |
234,400
-518,641
| -69% | -$1.1M |
|
833
Western New England Bancorp
WNEB
$250M
| $495K | ﹤0.01% |
60,901
-18,296
| -23% | -$149K |
|
834
Ceco Environmental
CECO
$1.61B
| $478K | ﹤0.01% |
54,026
-57,324
| -51% | -$507K |
|
835
Quantum Corp
QMCO
$102M
| $478K | ﹤0.01% |
22,148
+17,146
| +343% | +$370K |
|
836
Greenlight Captial
GLRE
$431M
| $472K | ﹤0.01% |
63,381
-138,973
| -69% | -$1.03M |
|
837
Home Bancorp
HBCP
$440M
| $471K | ﹤0.01% |
12,075
+214
| +2% | +$8.35K |
|
838
SiTime
SITM
$6.3B
| $457K | ﹤0.01% |
+5,809
| New | +$457K |
|
|
PVLA
839
Palvella Therapeutics, Inc. Common Stock
PVLA
$612M
| $452K | ﹤0.01% |
4,911
+2,987
| +155% | +$275K |
|
840
New York Times
NYT
$9.61B
| $448K | ﹤0.01% |
+15,596
| New | +$448K |
|
|
BGRY
841
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $445K | ﹤0.01% |
+261,704
| New | +$445K |
|
842
SelectQuote
SLQT
$351M
| $439K | ﹤0.01% |
601,077
+384,622
| +178% | +$281K |
|
843
Arteris
AIP
$369M
| $433K | ﹤0.01% |
64,959
-1,194
| -2% | -$7.96K |
|
844
MidWestOne Financial Group
MOFG
$623M
| $432K | ﹤0.01% |
15,835
-12,866
| -45% | -$351K |
|
845
MarineMax
HZO
$565M
| $423K | ﹤0.01% |
14,188
-478,989
| -97% | -$14.3M |
|
846
Ocular Therapeutix
OCUL
$2.24B
| $418K | ﹤0.01% |
+100,809
| New | +$418K |
|
847
First Northwest Bancorp
FNWB
$62.8M
| $417K | ﹤0.01% |
+25,912
| New | +$417K |
|
848
Oil States International
OIS
$333M
| $416K | ﹤0.01% |
106,939
-170,785
| -61% | -$664K |
|
|
FORG
849
DELISTED
ForgeRock, Inc.
FORG
| $415K | ﹤0.01% |
+28,572
| New | +$415K |
|
850
Axogen
AXGN
$743M
| $413K | ﹤0.01% |
34,647
-46,495
| -57% | -$554K |
|