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 | |
|---|---|---|---|---|---|---|
876
Insight Enterprises
NSIT
$3.97B
| $276K | ﹤0.01% |
+1,932
| New | +$276K |
|
|
INN
877
Summit Hotel Properties
INN
$615M
| $273K | ﹤0.01% |
+39,001
| New | +$273K |
|
878
Yeti Holdings
YETI
$2.96B
| $273K | ﹤0.01% |
+6,822
| New | +$273K |
|
879
nLIGHT
LASR
$1.46B
| $272K | ﹤0.01% |
26,675
+1,567
| +6% | +$16K |
|
880
Mersana Therapeutics
MRSN
$37.3M
| $271K | ﹤0.01% |
2,636
-17,490
| -87% | -$1.8M |
|
881
Towne Bank
TOWN
$2.83B
| $264K | ﹤0.01% |
9,912
-3,785
| -28% | -$101K |
|
882
Avanos Medical
AVNS
$558M
| $252K | ﹤0.01% |
8,473
| – | – |
|
883
Skillz
SKLZ
$111M
| $251K | ﹤0.01% |
+21,150
| New | +$251K |
|
|
NESR
884
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $249K | ﹤0.01% |
+47,304
| New | +$249K |
|
885
Esperion Therapeutics
ESPR
$546M
| $247K | ﹤0.01% |
155,503
+9,484
| +6% | +$15.1K |
|
886
Merck
MRK
$211B
| $247K | ﹤0.01% |
2,321
-9,237
| -80% | -$983K |
|
887
Quantum Corp
QMCO
$97.4M
| $246K | ﹤0.01% |
10,678
-8,468
| -44% | -$195K |
|
888
Biglari Holdings Class B
BH
$946M
| $246K | ﹤0.01% |
1,451
| – | – |
|
889
Oscar Health
OSCR
$5.08B
| $245K | ﹤0.01% |
37,505
-1,642,475
| -98% | -$10.7M |
|
890
1stdibs.com
DIBS
$100M
| $244K | ﹤0.01% |
+61,526
| New | +$244K |
|
|
SEI
891
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $244K | ﹤0.01% |
28,538
-13,676
| -32% | -$117K |
|
892
Greenlight Captial
GLRE
$424M
| $237K | ﹤0.01% |
25,290
| – | – |
|
|
FLIC
893
DELISTED
First of Long Island Corp
FLIC
| $232K | ﹤0.01% |
17,183
-3,462
| -17% | -$46.7K |
|
894
Aviat Networks
AVNW
$318M
| $232K | ﹤0.01% |
6,729
-71,826
| -91% | -$2.48M |
|
895
Interface
TILE
$1.62B
| $228K | ﹤0.01% |
+28,107
| New | +$228K |
|
896
Emcor
EME
$28.4B
| $228K | ﹤0.01% |
1,402
-270
| -16% | -$43.9K |
|
|
MCBC
897
DELISTED
Macatawa Bank Corp
MCBC
| $227K | ﹤0.01% |
22,230
-4,000
| -15% | -$40.9K |
|
898
JPMorgan Chase
JPM
$837B
| $227K | ﹤0.01% |
1,743
-1,801
| -51% | -$235K |
|
899
Verastem
VSTM
$607M
| $227K | ﹤0.01% |
45,535
+21,174
| +87% | +$105K |
|
900
Third Coast Bancshares
TCBX
$549M
| $225K | ﹤0.01% |
14,291
-459
| -3% | -$7.21K |
|