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 | |
|---|---|---|---|---|---|---|
276
Informatica
INFA
$7.55B
| $10.1M | 0.07% |
617,879
-55,937
| -8% | -$911K |
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10M | 0.07% |
532,784
-39,377
| -7% | -$740K |
|
278
Constellation Energy
CEG
$94.2B
| $9.94M | 0.07% |
+115,305
| New | +$9.94M |
|
|
TWOU
279
DELISTED
2U, Inc.
TWOU
| $9.94M | 0.07% |
52,827
-819
| -2% | -$154K |
|
280
Agilysys
AGYS
$3.1B
| $9.9M | 0.07% |
125,115
+14,637
| +13% | +$1.16M |
|
281
Gulfport Energy Corp
GPOR
$3.08B
| $9.9M | 0.07% |
134,411
-30,473
| -18% | -$2.24M |
|
|
ITOS
282
DELISTED
iTeos Therapeutics
ITOS
| $9.83M | 0.07% |
503,530
+37,205
| +8% | +$727K |
|
283
BridgeBio Pharma
BBIO
$10.2B
| $9.78M | 0.07% |
1,283,990
+83,912
| +7% | +$639K |
|
284
Cal-Maine
CALM
$5.52B
| $9.75M | 0.07% |
+179,102
| New | +$9.75M |
|
|
GMS
285
DELISTED
GMS Inc
GMS
| $9.66M | 0.07% |
194,020
-104,122
| -35% | -$5.19M |
|
286
NVR
NVR
$23.5B
| $9.52M | 0.06% |
2,063
-269
| -12% | -$1.24M |
|
287
Enova International
ENVA
$3.01B
| $9.47M | 0.06% |
246,703
-2,252
| -0.9% | -$86.4K |
|
288
MP Materials
MP
$11.2B
| $9.43M | 0.06% |
388,266
+305,465
| +369% | +$7.42M |
|
289
StoneX
SNEX
$5.37B
| $9.33M | 0.06% |
220,199
-13,119
| -6% | -$556K |
|
290
Eagle Materials
EXP
$7.86B
| $9.2M | 0.06% |
69,272
+31,814
| +85% | +$4.23M |
|
291
Northern Trust
NTRS
$24.3B
| $9.19M | 0.06% |
103,907
+28,547
| +38% | +$2.53M |
|
292
Columbia Sportswear
COLM
$3.09B
| $9.13M | 0.06% |
104,300
-110
| -0.1% | -$9.63K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.12M | 0.06% |
70,972
-2,703
| -4% | -$347K |
|
294
MRC Global
MRC
$1.28B
| $9.11M | 0.06% |
786,606
+4,725
| +0.6% | +$54.7K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $9.11M | 0.06% |
259,026
+9,421
| +4% | +$331K |
|
|
RDFN
296
DELISTED
Redfin
RDFN
| $9.07M | 0.06% |
+2,140,297
| New | +$9.07M |
|
|
NVRO
297
DELISTED
NEVRO CORP.
NVRO
| $9.05M | 0.06% |
228,540
+134,957
| +144% | +$5.34M |
|
298
DaVita
DVA
$9.86B
| $8.95M | 0.06% |
+119,862
| New | +$8.95M |
|
299
Apple Hospitality REIT
APLE
$3.09B
| $8.92M | 0.06% |
565,194
-28,621
| -5% | -$452K |
|
300
TripAdvisor
TRIP
$2.05B
| $8.91M | 0.06% |
495,471
-51,747
| -9% | -$930K |
|