Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regenxbio
RGNX
$490M
| $12.5M | 0.06% |
695,184
+132,793
| +24% | +$2.38M |
|
277
Coursera
COUR
$1.84B
| $12.4M | 0.06% |
639,388
+597,769
| +1,436% | +$11.6M |
|
278
Remitly
RELY
$4.02B
| $12.3M | 0.06% |
+634,096
| New | +$12.3M |
|
279
PennyMac Financial
PFSI
$6.08B
| $12.3M | 0.06% |
138,692
-120,198
| -46% | -$10.6M |
|
280
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.06% |
49,361
+20,421
| +71% | +$4.93M |
|
281
CommScope
COMM
$3.55B
| $11.9M | 0.06% |
4,216,773
+113,116
| +3% | +$319K |
|
282
Travel + Leisure Co
TNL
$4.08B
| $11.8M | 0.06% |
302,334
-7,949
| -3% | -$311K |
|
283
Protolabs
PRLB
$1.19B
| $11.8M | 0.06% |
301,611
-8,156
| -3% | -$318K |
|
284
Cognizant
CTSH
$35.1B
| $11.7M | 0.06% |
154,727
-32,026
| -17% | -$2.42M |
|
285
Playtika
PLTK
$1.4B
| $11.7M | 0.06% |
1,337,752
+552,323
| +70% | +$4.82M |
|
286
Etsy
ETSY
$5.36B
| $11.6M | 0.06% |
143,011
+133,463
| +1,398% | +$10.8M |
|
287
Castle Biosciences
CSTL
$683M
| $11.6M | 0.06% |
536,787
-10,616
| -2% | -$229K |
|
288
Teekay Tankers
TNK
$1.8B
| $11.5M | 0.06% |
230,580
-152,413
| -40% | -$7.62M |
|
289
Extreme Networks
EXTR
$2.87B
| $11.4M | 0.06% |
646,709
-1,010,433
| -61% | -$17.8M |
|
290
PRA Group
PRAA
$671M
| $11.2M | 0.06% |
425,985
-24,208
| -5% | -$634K |
|
291
Orion
OEC
$596M
| $11.1M | 0.06% |
400,666
-3,331
| -0.8% | -$92.4K |
|
292
Manhattan Associates
MANH
$13B
| $10.9M | 0.05% |
50,562
-2,120
| -4% | -$456K |
|
293
Visteon
VC
$3.41B
| $10.7M | 0.05% |
85,824
+14,841
| +21% | +$1.85M |
|
294
Energy Recovery
ERII
$767M
| $10.7M | 0.05% |
565,591
+6,716
| +1% | +$127K |
|
295
Ashland
ASH
$2.51B
| $10.6M | 0.05% |
125,631
-11,109
| -8% | -$937K |
|
296
Cavco Industries
CVCO
$4.32B
| $10.5M | 0.05% |
30,227
-2,742
| -8% | -$950K |
|
297
LendingTree
TREE
$978M
| $10.4M | 0.05% |
341,592
-3,700
| -1% | -$112K |
|
298
Hilltop Holdings
HTH
$2.22B
| $10.3M | 0.05% |
293,414
+252,937
| +625% | +$8.91M |
|
299
Gilead Sciences
GILD
$143B
| $10.3M | 0.05% |
127,469
-472
| -0.4% | -$38.2K |
|
300
StoneX
SNEX
$5.37B
| $10.1M | 0.05% |
205,955
+10,448
| +5% | +$514K |
|