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 | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.1M | 0.13% |
1,619,278
+69,280
| +4% | +$904K |
|
177
Schneider National
SNDR
$4.3B
| $21.1M | 0.13% |
788,295
-108,164
| -12% | -$2.89M |
|
178
Sylvamo
SLVM
$1.83B
| $21M | 0.13% |
454,998
+99,566
| +28% | +$4.61M |
|
|
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21M | 0.13% |
605,846
-44,827
| -7% | -$1.55M |
|
180
FibroGen
FGEN
$48.9M
| $20.9M | 0.13% |
44,765
-12,300
| -22% | -$5.74M |
|
181
AXIS Capital
AXS
$7.62B
| $20.8M | 0.13% |
381,458
-32,375
| -8% | -$1.77M |
|
182
Cerence
CRNC
$399M
| $20.7M | 0.13% |
736,152
+9,516
| +1% | +$267K |
|
183
CVR Energy
CVI
$3.16B
| $20.6M | 0.13% |
629,777
-10,699
| -2% | -$351K |
|
184
Caterpillar
CAT
$198B
| $20.6M | 0.13% |
+90,057
| New | +$20.6M |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $20.5M | 0.13% |
584,996
+20,286
| +4% | +$711K |
|
186
World Kinect Corp
WKC
$1.48B
| $20.3M | 0.12% |
794,748
-44,854
| -5% | -$1.15M |
|
187
Guardant Health
GH
$7.5B
| $20.3M | 0.12% |
+864,454
| New | +$20.3M |
|
188
Catalyst Pharmaceutical
CPRX
$2.48B
| $20.2M | 0.12% |
1,218,994
+1,100,381
| +928% | +$18.2M |
|
189
Dana Inc
DAN
$2.7B
| $19.9M | 0.12% |
1,321,447
+1,179,196
| +829% | +$17.7M |
|
190
Centene
CNC
$14.2B
| $19.6M | 0.12% |
310,864
+298,442
| +2,403% | +$18.9M |
|
191
Qualys
QLYS
$4.87B
| $19.5M | 0.12% |
149,910
+3,635
| +2% | +$473K |
|
|
AVTA
192
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.5M | 0.12% |
739,974
+201,974
| +38% | +$5.32M |
|
193
Cross Country Healthcare
CCRN
$462M
| $19.4M | 0.12% |
868,939
+697,447
| +407% | +$15.6M |
|
194
Resideo Technologies
REZI
$5.32B
| $19.3M | 0.12% |
1,058,360
+616,947
| +140% | +$11.3M |
|
195
RLJ Lodging Trust
RLJ
$1.18B
| $19.2M | 0.12% |
1,810,757
-168,479
| -9% | -$1.79M |
|
196
Ionis Pharmaceuticals
IONS
$9.76B
| $19.2M | 0.12% |
536,688
-153,033
| -22% | -$5.47M |
|
197
NVR
NVR
$23.5B
| $19.2M | 0.12% |
3,437
+1,374
| +67% | +$7.66M |
|
198
LivaNova
LIVN
$3.17B
| $19.1M | 0.12% |
438,495
+167,567
| +62% | +$7.3M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.12% |
531,673
+411,393
| +342% | +$14.7M |
|
200
Otis Worldwide
OTIS
$34.1B
| $18.8M | 0.12% |
222,224
+36,043
| +19% | +$3.04M |
|