Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.36B
| $43.4M | 0.34% |
1,284,626
+5,494
| +0.4% | +$185K |
|
77
Brighthouse Financial
BHF
$2.55B
| $43.1M | 0.34% |
992,297
+320,191
| +48% | +$13.9M |
|
78
Interactive Brokers
IBKR
$28.5B
| $42.8M | 0.34% |
+2,679,572
| New | +$42.8M |
|
79
Aon
AON
$80.6B
| $42.5M | 0.34% |
158,538
+156,241
| +6,802% | +$41.9M |
|
80
Grand Canyon Education
LOPE
$5.77B
| $42.4M | 0.34% |
515,675
-27,045
| -5% | -$2.22M |
|
81
Zscaler
ZS
$42.1B
| $41.7M | 0.33% |
253,595
+178,585
| +238% | +$29.4M |
|
82
WIX.com
WIX
$8.05B
| $41.3M | 0.33% |
528,460
+65,775
| +14% | +$5.15M |
|
83
Zillow
ZG
$19.6B
| $41.2M | 0.33% |
1,438,448
+167,139
| +13% | +$4.79M |
|
84
Boise Cascade
BCC
$3.14B
| $40.9M | 0.32% |
688,652
-8,411
| -1% | -$500K |
|
85
Pinnacle West Capital
PNW
$10.6B
| $40.9M | 0.32% |
634,083
-5,894
| -0.9% | -$380K |
|
86
Xerox
XRX
$478M
| $40.9M | 0.32% |
3,126,217
+340,254
| +12% | +$4.45M |
|
87
SLM Corp
SLM
$6.44B
| $40.7M | 0.32% |
2,908,379
+1,037,901
| +55% | +$14.5M |
|
88
Dell
DELL
$83.9B
| $40.4M | 0.32% |
1,182,661
-23,643
| -2% | -$808K |
|
89
Navient
NAVI
$1.36B
| $40.4M | 0.32% |
2,748,534
-148,760
| -5% | -$2.19M |
|
90
Exelixis
EXEL
$9.95B
| $40.2M | 0.32% |
2,566,038
+246,479
| +11% | +$3.86M |
|
91
Jackson Financial
JXN
$6.74B
| $40.2M | 0.32% |
1,449,740
+107,977
| +8% | +$3M |
|
92
Teradyne
TER
$19B
| $40.2M | 0.32% |
535,113
+472,818
| +759% | +$35.5M |
|
93
Vertiv
VRT
$48B
| $39.2M | 0.31% |
4,036,541
+3,424,234
| +559% | +$33.3M |
|
94
Cirrus Logic
CRUS
$5.81B
| $38.8M | 0.31% |
564,573
+1,660
| +0.3% | +$114K |
|
95
Cheniere Energy
LNG
$52.6B
| $38.2M | 0.3% |
230,490
+123,279
| +115% | +$20.5M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.3M | 0.29% |
932,878
+81,477
| +10% | +$3.26M |
|
97
Avnet
AVT
$4.38B
| $37.2M | 0.29% |
1,030,162
-27,008
| -3% | -$976K |
|
98
Lear
LEA
$5.77B
| $36.7M | 0.29% |
306,824
-122,276
| -28% | -$14.6M |
|
99
Alkermes
ALKS
$4.95B
| $35.8M | 0.28% |
1,605,405
-48,664
| -3% | -$1.09M |
|
100
Chegg
CHGG
$173M
| $35.3M | 0.28% |
1,676,979
+456,729
| +37% | +$9.62M |
|