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 | |
|---|---|---|---|---|---|---|
901
Qualcomm
QCOM
$172B
| $275K | ﹤0.01% |
2,435
-25,987
| -91% | -$2.93M |
|
902
First Guaranty Bancshares
FGBI
$130M
| $272K | ﹤0.01% |
12,441
| – | – |
|
903
BellRing Brands
BRBR
$4.97B
| $271K | ﹤0.01% |
13,136
| – | – |
|
|
SPNE
904
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $269K | ﹤0.01% |
47,373
-161,372
| -77% | -$916K |
|
905
Element Solutions
ESI
$6.33B
| $268K | ﹤0.01% |
16,500
+1,141
| +7% | +$18.5K |
|
906
Aurinia Pharmaceuticals
AUPH
$1.63B
| $267K | ﹤0.01% |
+35,484
| New | +$267K |
|
907
Third Coast Bancshares
TCBX
$554M
| $266K | ﹤0.01% |
+15,557
| New | +$266K |
|
908
SmartRent
SMRT
$275M
| $263K | ﹤0.01% |
+115,737
| New | +$263K |
|
|
OSG
909
DELISTED
Overseas Shipholding Group Inc.
OSG
| $260K | ﹤0.01% |
+87,481
| New | +$260K |
|
910
Tri Pointe Homes
TPH
$3.25B
| $257K | ﹤0.01% |
17,021
-245,543
| -94% | -$3.71M |
|
|
SPPI
911
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $255K | ﹤0.01% |
+594,108
| New | +$255K |
|
912
Mistras Group
MG
$307M
| $253K | ﹤0.01% |
56,733
-24,543
| -30% | -$109K |
|
913
Sterling Infrastructure
STRL
$8.7B
| $251K | ﹤0.01% |
11,688
-18,284
| -61% | -$393K |
|
|
CMRX
914
DELISTED
Chimerix, Inc.
CMRX
| $251K | ﹤0.01% |
+130,263
| New | +$251K |
|
|
MCBC
915
DELISTED
Macatawa Bank Corp
MCBC
| $250K | ﹤0.01% |
27,014
-1,028
| -4% | -$9.51K |
|
916
Udemy
UDMY
$1B
| $247K | ﹤0.01% |
+20,440
| New | +$247K |
|
917
Southern Company
SO
$101B
| $245K | ﹤0.01% |
3,608
-68,244
| -95% | -$4.63M |
|
918
Metropolitan Bank Holding Corp
MCB
$828M
| $241K | ﹤0.01% |
3,737
| – | – |
|
919
Farmers & Merchants Bancorp
FMAO
$359M
| $240K | ﹤0.01% |
+8,927
| New | +$240K |
|
|
RUBY
920
DELISTED
Rubius Therapeutics, Inc
RUBY
| $236K | ﹤0.01% |
+544,238
| New | +$236K |
|
921
Virtu Financial
VIRT
$3.29B
| $230K | ﹤0.01% |
+11,072
| New | +$230K |
|
922
Bridgewater Bancshares
BWB
$442M
| $227K | ﹤0.01% |
13,772
-4,393
| -24% | -$72.4K |
|
923
Marathon Petroleum
MPC
$54.8B
| $226K | ﹤0.01% |
2,271
-322,665
| -99% | -$32.1M |
|
924
Olema Pharmaceuticals
OLMA
$570M
| $221K | ﹤0.01% |
+79,919
| New | +$221K |
|
925
Planet Fitness
PLNT
$8.77B
| $221K | ﹤0.01% |
+3,829
| New | +$221K |
|