Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bright Horizons
BFAM
$6.62B
| – | – |
-2,030
| Closed | -$309K |
|
1052
Bloom Energy
BE
$12.3B
| – | – |
-27,015
| Closed | -$485K |
|
1053
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-5,422
| Closed | -$203K |
|
1054
Astria Therapeutics
ATXS
$394M
| – | – |
-52,167
| Closed | -$323K |
|
|
1055
Altice USA
ATUS
$1.12B
| – | – |
-1,575,219
| Closed | -$41M |
|
1056
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-117,539
| Closed | -$1.52M |
|
1057
Artivion
AORT
$2.04B
| – | – |
-11,268
| Closed | -$208K |
|
1058
AutoNation
AN
$8.31B
| – | – |
-95,074
| Closed | -$5.03M |
|
1059
Autoliv
ALV
$9.56B
| – | – |
-33,654
| Closed | -$2.45M |
|
|
1060
Align Technology
ALGN
$9.59B
| – | – |
-118,763
| Closed | -$38.9M |
|
1061
Duke Energy
DUK
$94.5B
| – | – |
-10,776
| Closed | -$954K |
|
1062
Dycom Industries
DY
$7.21B
| – | – |
-13,109
| Closed | -$692K |
|
1063
Equillium
EQ
$66.8M
| – | – |
-19,600
| Closed | -$113K |
|
1064
EQT Corp
EQT
$32.2B
| – | – |
-68,100
| Closed | -$881K |
|
1065
Elastic
ESTC
$9.17B
| – | – |
-5,173
| Closed | -$558K |
|
1066
F5
FFIV
$17.8B
| – | – |
-104,462
| Closed | -$12.8M |
|
|
XLNX
1067
DELISTED
Xilinx Inc
XLNX
| – | – |
-12,844
| Closed | -$1.34M |
|
|
DRNA
1068
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-62,645
| Closed | -$1.13M |
|
1069
First Merchants
FRME
$2.38B
| – | – |
-11,185
| Closed | -$259K |
|
1070
General Mills
GIS
$26.6B
| – | – |
-3,596
| Closed | -$222K |
|
1071
GameStop
GME
$10.2B
| – | – |
-54,926
| Closed | -$560K |
|
1072
Granite Construction
GVA
$4.63B
| – | – |
-67,044
| Closed | -$1.18M |
|
1073
Hamilton Beach Brands
HBB
$192M
| – | – |
-44,607
| Closed | -$868K |
|
1074
Harley-Davidson
HOG
$3.57B
| – | – |
-114,023
| Closed | -$2.8M |
|
1075
Hormel Foods
HRL
$13.9B
| – | – |
-5,283
| Closed | -$258K |
|