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 | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.74B
| $28M | 0.22% |
1,149,689
+119,085
| +12% | +$2.9M |
|
127
Vistra
VST
$64.3B
| $27.9M | 0.22% |
+1,327,592
| New | +$27.9M |
|
128
PTC Therapeutics
PTCT
$4.61B
| $27.8M | 0.22% |
552,863
-269,231
| -33% | -$13.5M |
|
129
Western Alliance Bancorporation
WAL
$10.1B
| $27.4M | 0.22% |
416,979
+301,365
| +261% | +$19.8M |
|
130
Progressive
PGR
$146B
| $27.2M | 0.22% |
234,297
+79,503
| +51% | +$9.24M |
|
131
NRG Energy
NRG
$28.6B
| $26.7M | 0.21% |
697,611
-270,539
| -28% | -$10.4M |
|
132
Commault Systems
CVLT
$7.88B
| $25.8M | 0.2% |
487,055
+3,616
| +0.7% | +$192K |
|
133
United Parks & Resorts
PRKS
$2.99B
| $25.6M | 0.2% |
562,260
+531,373
| +1,720% | +$24.2M |
|
134
Insperity
NSP
$2.1B
| $25.3M | 0.2% |
247,444
-4,870
| -2% | -$497K |
|
135
Trane Technologies
TT
$91.9B
| $24.9M | 0.2% |
+171,889
| New | +$24.9M |
|
136
Extreme Networks
EXTR
$2.97B
| $24.9M | 0.2% |
1,902,266
-107,360
| -5% | -$1.4M |
|
|
RVNC
137
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.8M | 0.2% |
918,275
+854,755
| +1,346% | +$23.1M |
|
138
American Express
AXP
$230B
| $24.6M | 0.19% |
+182,207
| New | +$24.6M |
|
139
Arrow Electronics
ARW
$6.53B
| $24.6M | 0.19% |
266,595
-284,758
| -52% | -$26.3M |
|
140
Intel
INTC
$108B
| $24.4M | 0.19% |
948,559
-1,904,893
| -67% | -$49.1M |
|
141
Mastercard
MA
$538B
| $24.4M | 0.19% |
85,710
-41,168
| -32% | -$11.7M |
|
|
DCPH
142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.3M | 0.19% |
1,311,556
+112,547
| +9% | +$2.08M |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.2M | 0.19% |
1,590,205
-744,484
| -32% | -$11.3M |
|
144
Textron
TXT
$14.5B
| $23.7M | 0.19% |
407,486
-150,536
| -27% | -$8.77M |
|
145
Tenable Holdings
TENB
$3.68B
| $23.1M | 0.18% |
+662,412
| New | +$23.1M |
|
146
CNO Financial Group
CNO
$3.92B
| $23M | 0.18% |
1,280,871
-183,767
| -13% | -$3.3M |
|
147
Ameren
AEE
$27.3B
| $22.9M | 0.18% |
284,186
-84,218
| -23% | -$6.78M |
|
148
Clorox
CLX
$15.2B
| $22.8M | 0.18% |
177,588
+114,331
| +181% | +$14.7M |
|
149
ManpowerGroup
MAN
$1.91B
| $22.8M | 0.18% |
352,291
-195,100
| -36% | -$12.6M |
|
150
Ionis Pharmaceuticals
IONS
$9.46B
| $22.6M | 0.18% |
511,975
-104,791
| -17% | -$4.63M |
|