Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $33.7M | 0.21% |
307,253
+14,429
| +5% | +$1.58M |
|
|
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.4M | 0.21% |
916,480
+145,660
| +19% | +$5.32M |
|
128
Travere Therapeutics
TVTX
$1.93B
| $33M | 0.2% |
1,465,752
+581,490
| +66% | +$13.1M |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $32.8M | 0.2% |
197,802
+19,109
| +11% | +$3.17M |
|
130
SLM Corp
SLM
$6.49B
| $32.6M | 0.2% |
2,631,134
-246,960
| -9% | -$3.06M |
|
131
Par Pacific Holdings
PARR
$1.72B
| $32.2M | 0.2% |
1,103,822
-20,985
| -2% | -$613K |
|
132
Pegasystems
PEGA
$9.5B
| $32.1M | 0.2% |
1,322,458
-21,518
| -2% | -$522K |
|
133
Insperity
NSP
$2.03B
| $31.7M | 0.19% |
261,116
-5,618
| -2% | -$683K |
|
134
Vertiv
VRT
$47.4B
| $31.6M | 0.19% |
2,207,405
-1,902,945
| -46% | -$27.2M |
|
135
Ultragenyx Pharmaceutical
RARE
$3.07B
| $31.1M | 0.19% |
775,775
+114,692
| +17% | +$4.6M |
|
136
Textron
TXT
$14.5B
| $30.6M | 0.19% |
433,077
+20,362
| +5% | +$1.44M |
|
137
American Express
AXP
$227B
| $30.4M | 0.19% |
184,023
-49,461
| -21% | -$8.16M |
|
138
Ryman Hospitality Properties
RHP
$6.35B
| $29.4M | 0.18% |
327,318
+13,638
| +4% | +$1.22M |
|
139
KeyCorp
KEY
$20.8B
| $28.8M | 0.18% |
2,301,153
+2,266,022
| +6,450% | +$28.4M |
|
140
Tenable Holdings
TENB
$3.76B
| $28.8M | 0.18% |
606,244
-17,346
| -3% | -$824K |
|
141
Workday
WDAY
$61.7B
| $28.5M | 0.17% |
+138,028
| New | +$28.5M |
|
142
Terex
TEX
$3.47B
| $28M | 0.17% |
579,215
-18,330
| -3% | -$887K |
|
143
Ambarella
AMBA
$3.54B
| $28M | 0.17% |
361,576
+12,241
| +4% | +$948K |
|
144
Axcelis
ACLS
$2.53B
| $27.7M | 0.17% |
207,826
+172,184
| +483% | +$22.9M |
|
145
Commault Systems
CVLT
$7.96B
| $27.6M | 0.17% |
485,858
-837
| -0.2% | -$47.5K |
|
146
Texas Capital Bancshares
TCBI
$3.96B
| $27.4M | 0.17% |
560,613
-1,151
| -0.2% | -$56.4K |
|
147
CNO Financial Group
CNO
$3.85B
| $27M | 0.17% |
1,217,660
-25,818
| -2% | -$573K |
|
148
ManpowerGroup
MAN
$1.91B
| $26.7M | 0.16% |
323,923
+33,684
| +12% | +$2.78M |
|
149
Snap
SNAP
$12.4B
| $26.7M | 0.16% |
2,383,408
+1,241,755
| +109% | +$13.9M |
|
150
Capital One
COF
$142B
| $26.6M | 0.16% |
276,382
-143,638
| -34% | -$13.8M |
|