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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.88B
| $10.1M | 0.05% |
190,158
-42,532
| -18% | -$2.26M |
|
302
Alcoa
AA
$8.1B
| $10.1M | 0.05% |
296,393
+270,910
| +1,063% | +$9.21M |
|
303
Scholastic
SCHL
$656M
| $9.91M | 0.05% |
262,818
-32,485
| -11% | -$1.22M |
|
304
Fate Therapeutics
FATE
$113M
| $9.79M | 0.05% |
2,616,820
+227,697
| +10% | +$852K |
|
305
Dycom Industries
DY
$7.3B
| $9.48M | 0.05% |
82,388
-153,600
| -65% | -$17.7M |
|
306
Powell Industries
POWL
$3.35B
| $9.46M | 0.05% |
106,964
-21,053
| -16% | -$1.86M |
|
|
CMRC
307
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $9.36M | 0.05% |
961,934
+255,258
| +36% | +$2.48M |
|
308
Manitowoc
MTW
$354M
| $9.35M | 0.05% |
560,512
-24,133
| -4% | -$403K |
|
309
Wolverine World Wide
WWW
$2.56B
| $9.28M | 0.05% |
1,043,514
-403,065
| -28% | -$3.58M |
|
310
Employers Holdings
EIG
$989M
| $9.24M | 0.05% |
234,433
+425
| +0.2% | +$16.7K |
|
311
GoPro
GPRO
$263M
| $9.16M | 0.05% |
2,639,106
-21,253
| -0.8% | -$73.7K |
|
312
State Street
STT
$31.8B
| $9.08M | 0.05% |
+117,219
| New | +$9.08M |
|
313
U-Haul Holding Co
UHAL
$10.9B
| $8.84M | 0.04% |
123,141
+61,033
| +98% | +$4.38M |
|
314
Sleep Number
SNBR
$221M
| $8.8M | 0.04% |
593,118
+353,280
| +147% | +$5.24M |
|
315
Sunstone Hotel Investors
SHO
$1.78B
| $8.79M | 0.04% |
819,544
-249,906
| -23% | -$2.68M |
|
316
Orthofix Medical
OFIX
$577M
| $8.71M | 0.04% |
+646,380
| New | +$8.71M |
|
317
Bandwidth Inc
BAND
$470M
| $8.7M | 0.04% |
601,452
-21,525
| -3% | -$311K |
|
318
Medifast
MED
$152M
| $8.7M | 0.04% |
129,405
-245
| -0.2% | -$16.5K |
|
319
MetLife
MET
$52.7B
| $8.7M | 0.04% |
131,536
+56,478
| +75% | +$3.73M |
|
320
Titan International
TWI
$534M
| $8.64M | 0.04% |
580,531
-2,419
| -0.4% | -$36K |
|
321
ScottsMiracle-Gro
SMG
$3.51B
| $8.62M | 0.04% |
135,144
-29,804
| -18% | -$1.9M |
|
322
First Foundation Inc
FFWM
$488M
| $8.6M | 0.04% |
888,690
-214,577
| -19% | -$2.08M |
|
323
MP Materials
MP
$11.2B
| $8.6M | 0.04% |
433,320
+25,303
| +6% | +$502K |
|
324
Essex Property Trust
ESS
$17.3B
| $8.6M | 0.04% |
34,686
+22,914
| +195% | +$5.68M |
|
325
Bread Financial
BFH
$3B
| $8.58M | 0.04% |
260,568
-139,632
| -35% | -$4.6M |
|