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 | |
|---|---|---|---|---|---|---|
326
Sleep Number
SNBR
$218M
| $9.89M | 0.04% |
539,701
-95,029
| -15% | -$1.74M |
|
327
LegalZoom.com
LZ
$1.87B
| $9.84M | 0.04% |
1,549,093
-129,375
| -8% | -$822K |
|
328
SpartanNash
SPTN
$908M
| $9.83M | 0.04% |
438,465
+441
| +0.1% | +$9.88K |
|
329
Amkor Technology
AMKR
$6.15B
| $9.8M | 0.04% |
320,328
+71,625
| +29% | +$2.19M |
|
330
Ryerson Holding
RYI
$736M
| $9.56M | 0.04% |
480,341
+31,046
| +7% | +$618K |
|
331
ARS Pharmaceuticals
SPRY
$1.06B
| $9.47M | 0.04% |
653,048
+288,021
| +79% | +$4.18M |
|
332
Magnolia Oil & Gas
MGY
$4.34B
| $9.42M | 0.04% |
385,942
-820,201
| -68% | -$20M |
|
333
Hamilton Insurance Group
HG
$2.39B
| $9.42M | 0.04% |
+487,032
| New | +$9.42M |
|
|
GOGL
334
DELISTED
Golden Ocean Group
GOGL
| $9.29M | 0.04% |
694,290
+168,898
| +32% | +$2.26M |
|
|
BBT
335
Beacon Financial Corporation
BBT
$2.26B
| $9.17M | 0.04% |
340,694
+75,476
| +28% | +$2.03M |
|
336
XPO
XPO
$15.4B
| $9.16M | 0.04% |
85,198
-28,571
| -25% | -$3.07M |
|
|
B
337
DELISTED
Barnes Group Inc.
B
| $9.15M | 0.04% |
226,549
-46,774
| -17% | -$1.89M |
|
338
Thor Industries
THO
$5.92B
| $9.11M | 0.04% |
82,877
+66,897
| +419% | +$7.35M |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| $9.1M | 0.04% |
1,260,017
-165,361
| -12% | -$1.19M |
|
340
Playtika
PLTK
$1.42B
| $9.01M | 0.03% |
1,137,595
+142,112
| +14% | +$1.13M |
|
341
Harmony Biosciences
HRMY
$1.96B
| $8.98M | 0.03% |
224,481
-20,845
| -8% | -$834K |
|
342
Couchbase
BASE
$1.35B
| $8.97M | 0.03% |
556,361
-26,424
| -5% | -$426K |
|
343
JPMorgan Chase
JPM
$819B
| $8.96M | 0.03% |
42,511
+5,152
| +14% | +$1.09M |
|
344
Worthington Steel
WS
$1.63B
| $8.95M | 0.03% |
263,087
+68,792
| +35% | +$2.34M |
|
345
Zumiez
ZUMZ
$364M
| $8.87M | 0.03% |
416,274
+123,047
| +42% | +$2.62M |
|
346
ProAssurance
PRA
$1.22B
| $8.84M | 0.03% |
587,901
+1,738
| +0.3% | +$26.1K |
|
347
Live Oak Bancshares
LOB
$1.74B
| $8.78M | 0.03% |
185,309
+83,639
| +82% | +$3.96M |
|
348
Heidrick & Struggles
HSII
$1.04B
| $8.73M | 0.03% |
224,777
+30,998
| +16% | +$1.2M |
|
349
UMB Financial
UMBF
$9.54B
| $8.65M | 0.03% |
82,337
-1,195
| -1% | -$126K |
|
350
Core & Main
CNM
$9.43B
| $8.57M | 0.03% |
193,072
+38,023
| +25% | +$1.69M |
|