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 | |
|---|---|---|---|---|---|---|
876
Origin Bancorp
OBK
$1.21B
| $343K | ﹤0.01% |
8,926
-10,997
| -55% | -$423K |
|
877
Palantir
PLTR
$363B
| $343K | ﹤0.01% |
+42,211
| New | +$343K |
|
878
National Vision
EYE
$1.86B
| $334K | ﹤0.01% |
+10,216
| New | +$334K |
|
879
Walmart
WMT
$801B
| $334K | ﹤0.01% |
+7,725
| New | +$334K |
|
880
Shattuck Labs
STTK
$74.2M
| $331K | ﹤0.01% |
122,681
-68,311
| -36% | -$184K |
|
|
BHIL
881
DELISTED
Benson Hill, Inc.
BHIL
| $329K | ﹤0.01% |
+3,426
| New | +$329K |
|
882
Verastem
VSTM
$663M
| $322K | ﹤0.01% |
+31,560
| New | +$322K |
|
|
ARNC
883
DELISTED
Arconic Corporation
ARNC
| $321K | ﹤0.01% |
+18,848
| New | +$321K |
|
884
Sysco
SYY
$39.4B
| $320K | ﹤0.01% |
+4,525
| New | +$320K |
|
885
Asana
ASAN
$3.18B
| $318K | ﹤0.01% |
+14,317
| New | +$318K |
|
886
Abercrombie & Fitch
ANF
$4.49B
| $310K | ﹤0.01% |
19,953
-107,158
| -84% | -$1.66M |
|
887
GlobalFoundries
GFS
$18.5B
| $310K | ﹤0.01% |
+6,414
| New | +$310K |
|
|
LBAI
888
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | ﹤0.01% |
19,200
-88,455
| -82% | -$1.41M |
|
889
Oppenheimer Holdings
OPY
$765M
| $297K | ﹤0.01% |
9,588
-26,336
| -73% | -$816K |
|
890
Greif
GEF
$3.57B
| $291K | ﹤0.01% |
4,884
| – | – |
|
891
Lineage Cell Therapeutics
LCTX
$279M
| $291K | ﹤0.01% |
+257,461
| New | +$291K |
|
892
Horace Mann Educators
HMN
$1.88B
| $290K | ﹤0.01% |
8,216
-18,121
| -69% | -$640K |
|
893
Protolabs
PRLB
$1.19B
| $290K | ﹤0.01% |
+7,947
| New | +$290K |
|
894
Expensify
EXFY
$178M
| $289K | ﹤0.01% |
+19,413
| New | +$289K |
|
895
ODP
ODP
$668M
| $289K | ﹤0.01% |
8,212
-2,504
| -23% | -$88.1K |
|
896
Microvast
MVST
$829M
| $286K | ﹤0.01% |
+157,853
| New | +$286K |
|
897
Light & Wonder
LNW
$7.48B
| $285K | ﹤0.01% |
6,658
| – | – |
|
898
Heritage Commerce
HTBK
$628M
| $284K | ﹤0.01% |
25,039
-1,977
| -7% | -$22.4K |
|
899
Regenxbio
RGNX
$490M
| $280K | ﹤0.01% |
10,592
-147,660
| -93% | -$3.9M |
|
|
BRDG
900
DELISTED
Bridge Investment Group
BRDG
| $277K | ﹤0.01% |
+19,085
| New | +$277K |
|