Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$172M |
| 2 |
Intel
INTC
|
+$169M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Intuit
INTU
|
+$103M |
| 5 |
Southwest Airlines
LUV
|
+$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$251M |
| 2 |
Constellation Energy
CEG
|
+$237M |
| 3 |
Uber
UBER
|
+$180M |
| 4 |
Mastercard
MA
|
+$148M |
| 5 |
Exelon
EXC
|
+$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ZipRecruiter
ZIP
$410M
| $11.9M | 0.05% |
1,248,424
-22,747
| -2% | -$216K |
|
302
Vimeo
VMEO
$797M
| $11.8M | 0.05% |
2,343,480
-3,125
| -0.1% | -$15.8K |
|
303
Tetra Tech
TTEK
$9.22B
| $11.7M | 0.05% |
+248,001
| New | +$11.7M |
|
304
Arch Capital
ACGL
$33.4B
| $11.7M | 0.05% |
104,303
+56,936
| +120% | +$6.37M |
|
305
Paysafe
PSFE
$839M
| $11.6M | 0.04% |
517,091
-21,707
| -4% | -$487K |
|
306
Customers Bancorp
CUBI
$2.13B
| $11.6M | 0.04% |
249,588
-4,077
| -2% | -$189K |
|
307
Tenable Holdings
TENB
$3.73B
| $11.4M | 0.04% |
281,054
-315,155
| -53% | -$12.8M |
|
308
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11.4M | 0.04% |
308,496
+260,168
| +538% | +$9.59M |
|
309
Herbalife
HLF
$977M
| $11.1M | 0.04% |
1,539,148
+206,530
| +15% | +$1.48M |
|
310
PVH
PVH
$3.96B
| $11M | 0.04% |
109,311
-73,632
| -40% | -$7.42M |
|
311
Perella Weinberg Partners
PWP
$1.39B
| $11M | 0.04% |
570,719
+363,331
| +175% | +$7.02M |
|
312
Green Dot
GDOT
$808M
| $11M | 0.04% |
936,736
-21,326
| -2% | -$250K |
|
313
Centene
CNC
$15.3B
| $10.9M | 0.04% |
144,696
-259,104
| -64% | -$19.5M |
|
314
Coursera
COUR
$1.96B
| $10.8M | 0.04% |
1,365,520
-1,181,446
| -46% | -$9.38M |
|
315
Jacobs Solutions
J
$17.2B
| $10.8M | 0.04% |
83,223
-9,623
| -10% | -$1.25M |
|
316
Scansource
SCSC
$946M
| $10.6M | 0.04% |
220,923
+24,264
| +12% | +$1.17M |
|
317
Expeditors International
EXPD
$16.4B
| $10.5M | 0.04% |
80,234
-15,670
| -16% | -$2.06M |
|
318
Helix Energy Solutions
HLX
$895M
| $10.4M | 0.04% |
941,394
+496,278
| +111% | +$5.51M |
|
319
Forestar Group
FOR
$1.41B
| $10.4M | 0.04% |
320,287
-86
| -0% | -$2.78K |
|
320
Sunstone Hotel Investors
SHO
$1.78B
| $10.2M | 0.04% |
989,052
+44,242
| +5% | +$457K |
|
321
Equitable Holdings
EQH
$15.8B
| $10.2M | 0.04% |
242,163
+224,987
| +1,310% | +$9.46M |
|
322
Bandwidth Inc
BAND
$470M
| $10.2M | 0.04% |
579,805
-18,772
| -3% | -$329K |
|
323
Scholastic
SCHL
$656M
| $10.1M | 0.04% |
314,408
-25,969
| -8% | -$831K |
|
324
Kodiak Gas Services
KGS
$2.93B
| $10.1M | 0.04% |
347,035
-65,668
| -16% | -$1.9M |
|
325
PubMatic
PUBM
$389M
| $10.1M | 0.04% |
676,464
+100,479
| +17% | +$1.49M |
|