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 | |
|---|---|---|---|---|---|---|
926
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $219K | ﹤0.01% |
+6,744
| New | +$219K |
|
927
Univest Financial
UVSP
$898M
| $218K | ﹤0.01% |
9,265
+252
| +3% | +$5.93K |
|
928
Veritex Holdings
VBTX
$1.87B
| $217K | ﹤0.01% |
+8,152
| New | +$217K |
|
929
WESCO International
WCC
$10.7B
| $214K | ﹤0.01% |
1,794
-3,271
| -65% | -$390K |
|
930
Arhaus
ARHS
$1.62B
| $212K | ﹤0.01% |
+30,080
| New | +$212K |
|
931
Business First Bancshares
BFST
$745M
| $208K | ﹤0.01% |
9,665
-2,743
| -22% | -$59K |
|
932
Cognizant
CTSH
$35.1B
| $208K | ﹤0.01% |
3,617
-344,546
| -99% | -$19.8M |
|
933
Hawaiian Electric Industries
HE
$2.12B
| $207K | ﹤0.01% |
5,966
-59,325
| -91% | -$2.06M |
|
934
Monarch Casino & Resort
MCRI
$1.86B
| $203K | ﹤0.01% |
+3,621
| New | +$203K |
|
935
Resideo Technologies
REZI
$5.32B
| $200K | ﹤0.01% |
10,509
| – | – |
|
936
EverQuote
EVER
$860M
| $196K | ﹤0.01% |
+28,741
| New | +$196K |
|
937
InfuSystem Holdings
INFU
$208M
| $192K | ﹤0.01% |
+27,419
| New | +$192K |
|
938
Integral Ad Science
IAS
$1.45B
| $188K | ﹤0.01% |
+25,901
| New | +$188K |
|
939
Rani Therapeutics
RANI
$24.1M
| $179K | ﹤0.01% |
+18,712
| New | +$179K |
|
940
Fossil Group
FOSL
$165M
| $177K | ﹤0.01% |
51,746
-254,223
| -83% | -$870K |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $176K | ﹤0.01% |
10,134
| – | – |
|
942
NeueHealth
NEUE
$60.3M
| $175K | ﹤0.01% |
+2,080
| New | +$175K |
|
943
Alta Equipment Group
ALTG
$275M
| $171K | ﹤0.01% |
+15,559
| New | +$171K |
|
944
PDS Biotechnology
PDSB
$56.4M
| $171K | ﹤0.01% |
+57,651
| New | +$171K |
|
945
Nurix Therapeutics
NRIX
$758M
| $167K | ﹤0.01% |
+12,851
| New | +$167K |
|
|
AXDX
946
DELISTED
Accelerate Diagnostics
AXDX
| $163K | ﹤0.01% |
+10,698
| New | +$163K |
|
947
Noodles & Co
NDLS
$31.1M
| $154K | ﹤0.01% |
32,666
-722
| -2% | -$3.4K |
|
|
TCRR
948
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $150K | ﹤0.01% |
+83,360
| New | +$150K |
|
949
Oportun Financial
OPRT
$289M
| $148K | ﹤0.01% |
33,787
-117,871
| -78% | -$516K |
|
950
Hewlett Packard
HPE
$31B
| $139K | ﹤0.01% |
11,577
-5,331,290
| -100% | -$64M |
|