Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonos
SONO
$1.78B
| $22.1M | 0.15% |
1,305,986
+234,370
| +22% | +$3.96M |
|
177
Associated Banc-Corp
ASB
$4.42B
| $21.8M | 0.15% |
942,007
-28,526
| -3% | -$659K |
|
178
ON Semiconductor
ON
$20.1B
| $21.7M | 0.15% |
348,588
+83,390
| +31% | +$5.2M |
|
179
Itron
ITRI
$5.51B
| $21.7M | 0.15% |
428,302
-90,531
| -17% | -$4.59M |
|
180
Compass Minerals
CMP
$784M
| $21.5M | 0.15% |
525,293
+190,920
| +57% | +$7.83M |
|
181
Autodesk
ADSK
$69.5B
| $21.2M | 0.14% |
113,712
+67,513
| +146% | +$12.6M |
|
182
PROG Holdings
PRG
$1.4B
| $21M | 0.14% |
1,242,790
-4,710
| -0.4% | -$79.6K |
|
183
Schneider National
SNDR
$4.3B
| $21M | 0.14% |
896,459
-14,964
| -2% | -$350K |
|
184
RLJ Lodging Trust
RLJ
$1.18B
| $21M | 0.14% |
1,979,236
-152,241
| -7% | -$1.61M |
|
185
Harmony Biosciences
HRMY
$2.07B
| $20.9M | 0.14% |
379,027
-42,138
| -10% | -$2.32M |
|
186
CME Group
CME
$94.4B
| $20.8M | 0.14% |
123,675
+88,405
| +251% | +$14.9M |
|
187
Regions Financial
RF
$24.1B
| $20.6M | 0.14% |
954,644
-119,765
| -11% | -$2.58M |
|
188
Ross Stores
ROST
$49.4B
| $20.5M | 0.14% |
176,685
+144,381
| +447% | +$16.8M |
|
189
PNC Financial Services
PNC
$80.5B
| $20.1M | 0.14% |
127,557
+100,109
| +365% | +$15.8M |
|
190
CVR Energy
CVI
$3.16B
| $20.1M | 0.14% |
640,476
-19,549
| -3% | -$613K |
|
|
DCPH
191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20M | 0.14% |
1,220,080
-91,476
| -7% | -$1.5M |
|
192
DNOW Inc
DNOW
$1.67B
| $19.8M | 0.13% |
1,557,995
-66,875
| -4% | -$849K |
|
193
Newmont
NEM
$83.7B
| $19.6M | 0.13% |
+414,840
| New | +$19.6M |
|
|
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | 0.13% |
2,864,420
+96,364
| +3% | +$649K |
|
|
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.13% |
650,673
+34,432
| +6% | +$1.02M |
|
196
Under Armour
UAA
$2.2B
| $19.1M | 0.13% |
+1,884,670
| New | +$19.1M |
|
197
Inspire Medical Systems
INSP
$2.56B
| $19.1M | 0.13% |
75,938
-13,269
| -15% | -$3.34M |
|
198
Haemonetics
HAE
$2.62B
| $19.1M | 0.13% |
243,123
-9,682
| -4% | -$761K |
|
199
Zillow
ZG
$20.5B
| $19M | 0.13% |
608,691
-829,757
| -58% | -$25.9M |
|
200
Arrow Electronics
ARW
$6.57B
| $18.8M | 0.13% |
179,763
-86,832
| -33% | -$9.08M |
|