Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $15.9M | 0.12% |
845,545
-77,448
| -8% | -$1.45M |
|
|
DCPH
202
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.8M | 0.12% |
1,199,009
+948,069
| +378% | +$12.5M |
|
|
TWOU
203
DELISTED
2U, Inc.
TWOU
| $15.7M | 0.12% |
50,029
+9,199
| +23% | +$2.89M |
|
204
Andersons Inc
ANDE
$1.42B
| $15.6M | 0.12% |
473,901
+216,920
| +84% | +$7.16M |
|
205
Primoris Services
PRIM
$6.32B
| $15.6M | 0.12% |
716,074
+2,312
| +0.3% | +$50.3K |
|
|
RDFN
206
DELISTED
Redfin
RDFN
| $15.6M | 0.12% |
+1,890,174
| New | +$15.6M |
|
207
Pultegroup
PHM
$27.7B
| $15.5M | 0.12% |
392,103
+27,642
| +8% | +$1.1M |
|
208
FibroGen
FGEN
$48.9M
| $15.4M | 0.12% |
58,307
-365
| -0.6% | -$96.4K |
|
209
Stewart Information Services
STC
$2.06B
| $15.2M | 0.12% |
305,450
+32,793
| +12% | +$1.63M |
|
210
Parsons
PSN
$8.08B
| $15.2M | 0.12% |
375,045
-37,477
| -9% | -$1.51M |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $15M | 0.12% |
92,832
-254,633
| -73% | -$41.1M |
|
212
Ashland
ASH
$2.51B
| $14.8M | 0.11% |
144,032
-14,015
| -9% | -$1.44M |
|
213
Otis Worldwide
OTIS
$34.1B
| $14.8M | 0.11% |
209,878
+185,636
| +766% | +$13.1M |
|
214
Westlake Corp
WLK
$11.5B
| $14.6M | 0.11% |
148,460
-77,681
| -34% | -$7.61M |
|
215
Masimo
MASI
$8B
| $14.5M | 0.11% |
+111,073
| New | +$14.5M |
|
|
HPP
216
Hudson Pacific Properties
HPP
$1.16B
| $14.4M | 0.11% |
+968,252
| New | +$14.4M |
|
|
BDN
217
Brandywine Realty Trust
BDN
$759M
| $14.3M | 0.11% |
+1,488,104
| New | +$14.3M |
|
218
Belden
BDC
$5.14B
| $14.3M | 0.11% |
268,782
-776
| -0.3% | -$41.3K |
|
219
Cheniere Energy
LNG
$51.8B
| $14.3M | 0.11% |
107,211
+89,184
| +495% | +$11.9M |
|
|
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.2M | 0.11% |
+510,798
| New | +$14.2M |
|
221
Gulfport Energy Corp
GPOR
$3.08B
| $14.2M | 0.11% |
178,571
+125,996
| +240% | +$10M |
|
222
Enanta Pharmaceuticals
ENTA
$189M
| $14.1M | 0.11% |
297,532
+19,109
| +7% | +$903K |
|
223
Park Hotels & Resorts
PK
$2.4B
| $14M | 0.11% |
+1,028,902
| New | +$14M |
|
224
SFL Corp
SFL
$1.09B
| $13.6M | 0.11% |
1,438,098
-29,437
| -2% | -$279K |
|
225
Ally Financial
ALLY
$12.7B
| $13.6M | 0.11% |
406,941
+105,928
| +35% | +$3.55M |
|