Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
nLIGHT
LASR
$1.44B
| $255K | ﹤0.01% |
25,108
-36,402
| -59% | -$369K |
|
|
OSG
877
DELISTED
Overseas Shipholding Group Inc.
OSG
| $253K | ﹤0.01% |
87,481
| – | – |
|
878
Compass
COMP
$5.07B
| $252K | ﹤0.01% |
108,071
-2,739,343
| -96% | -$6.38M |
|
879
Bridgewater Bancshares
BWB
$442M
| $248K | ﹤0.01% |
14,007
+235
| +2% | +$4.17K |
|
880
Emcor
EME
$28B
| $248K | ﹤0.01% |
1,672
-1,824
| -52% | -$270K |
|
881
e.l.f. Beauty
ELF
$7.6B
| $247K | ﹤0.01% |
+4,464
| New | +$247K |
|
882
Teladoc Health
TDOC
$1.38B
| $247K | ﹤0.01% |
+10,437
| New | +$247K |
|
883
AngioDynamics
ANGO
$436M
| $245K | ﹤0.01% |
+17,809
| New | +$245K |
|
|
RAD
884
DELISTED
Rite Aid Corporation
RAD
| $245K | ﹤0.01% |
73,222
-9,547
| -12% | -$31.9K |
|
885
MetLife
MET
$52.9B
| $241K | ﹤0.01% |
3,331
-125,881
| -97% | -$9.11M |
|
886
eHealth
EHTH
$125M
| $239K | ﹤0.01% |
49,448
-51,394
| -51% | -$249K |
|
|
LBAI
887
DELISTED
Lakeland Bancorp Inc
LBAI
| $238K | ﹤0.01% |
13,498
-5,702
| -30% | -$100K |
|
888
Hewlett Packard
HPE
$31B
| $237K | ﹤0.01% |
14,842
+3,265
| +28% | +$52.1K |
|
889
Lineage Cell Therapeutics
LCTX
$279M
| $237K | ﹤0.01% |
202,202
-55,259
| -21% | -$64.7K |
|
890
InfuSystem Holdings
INFU
$208M
| $231K | ﹤0.01% |
26,619
-800
| -3% | -$6.94K |
|
891
Gates Industrial
GTES
$6.68B
| $231K | ﹤0.01% |
20,228
-41,596
| -67% | -$475K |
|
892
Avanos Medical
AVNS
$590M
| $229K | ﹤0.01% |
+8,473
| New | +$229K |
|
893
WESCO International
WCC
$10.7B
| $225K | ﹤0.01% |
1,794
| – | – |
|
894
Metropolitan Bank Holding Corp
MCB
$828M
| $223K | ﹤0.01% |
3,797
+60
| +2% | +$3.52K |
|
895
First Western Financial
MYFW
$221M
| $217K | ﹤0.01% |
7,695
-8,366
| -52% | -$236K |
|
896
Torrid Holdings
CURV
$176M
| $217K | ﹤0.01% |
+73,167
| New | +$217K |
|
|
NXRT
897
NexPoint Residential Trust
NXRT
$879M
| $216K | ﹤0.01% |
4,960
-41,059
| -89% | -$1.79M |
|
898
Bristol-Myers Squibb
BMY
$96B
| $216K | ﹤0.01% |
+2,998
| New | +$216K |
|
899
Alta Equipment Group
ALTG
$275M
| $215K | ﹤0.01% |
16,320
+761
| +5% | +$10K |
|
900
American Woodmark
AMWD
$997M
| $215K | ﹤0.01% |
+4,394
| New | +$215K |
|