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 | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$2.44B
| $413K | ﹤0.01% |
+6,232
| New | +$413K |
|
852
Metallus
MTUS
$713M
| $411K | ﹤0.01% |
27,399
| – | – |
|
|
RAD
853
DELISTED
Rite Aid Corporation
RAD
| $410K | ﹤0.01% |
82,769
-422,018
| -84% | -$2.09M |
|
854
Hackett Group
HCKT
$576M
| $405K | ﹤0.01% |
22,858
-21,015
| -48% | -$372K |
|
855
Emcor
EME
$28B
| $404K | ﹤0.01% |
3,496
-198,018
| -98% | -$22.9M |
|
856
First Western Financial
MYFW
$221M
| $396K | ﹤0.01% |
16,061
+4,405
| +38% | +$109K |
|
857
eHealth
EHTH
$125M
| $394K | ﹤0.01% |
100,842
+43,516
| +76% | +$170K |
|
858
First Savings Financial Group
FSFG
$189M
| $394K | ﹤0.01% |
17,142
-8,924
| -34% | -$205K |
|
|
SEI
859
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $391K | ﹤0.01% |
+41,732
| New | +$391K |
|
860
Root
ROOT
$1.43B
| $389K | ﹤0.01% |
+49,331
| New | +$389K |
|
|
TEAD
861
Teads Holding Co. Common Stock
TEAD
$155M
| $388K | ﹤0.01% |
106,400
-140,695
| -57% | -$513K |
|
|
CWBC
862
Community West Bancshares
CWBC
$406M
| $387K | ﹤0.01% |
21,845
-6,196
| -22% | -$110K |
|
863
CNB Financial Corp
CCNE
$768M
| $386K | ﹤0.01% |
16,389
-2,308
| -12% | -$54.4K |
|
864
Copa Holdings
CPA
$4.85B
| $385K | ﹤0.01% |
5,746
-45,409
| -89% | -$3.04M |
|
|
PMT
865
PennyMac Mortgage Investment
PMT
$1.1B
| $381K | ﹤0.01% |
32,348
-124,723
| -79% | -$1.47M |
|
866
Lulu's Fashion Lounge
LVLU
$11M
| $378K | ﹤0.01% |
+5,412
| New | +$378K |
|
|
HT
867
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $376K | ﹤0.01% |
47,132
-13,748
| -23% | -$110K |
|
|
FLIC
868
DELISTED
First of Long Island Corp
FLIC
| $373K | ﹤0.01% |
21,658
-421
| -2% | -$7.25K |
|
869
Southern First Bancshares
SFST
$366M
| $373K | ﹤0.01% |
8,952
-204
| -2% | -$8.5K |
|
870
Vir Biotechnology
VIR
$732M
| $370K | ﹤0.01% |
+19,169
| New | +$370K |
|
871
Superior Group of Companies
SGC
$195M
| $367K | ﹤0.01% |
41,381
-8,663
| -17% | -$76.8K |
|
|
CVLY
872
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $367K | ﹤0.01% |
19,504
-1,195
| -6% | -$22.5K |
|
|
EVRI
873
DELISTED
Everi Holdings
EVRI
| $360K | ﹤0.01% |
22,164
| – | – |
|
874
Arbutus Biopharma
ABUS
$805M
| $351K | ﹤0.01% |
+183,867
| New | +$351K |
|
875
Northfield Bancorp
NFBK
$498M
| $351K | ﹤0.01% |
24,539
-20,717
| -46% | -$296K |
|