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 | |
|---|---|---|---|---|---|---|
351
Credo Technology Group
CRDO
$25.8B
| $7.51M | 0.04% |
385,792
+17,321
| +5% | +$337K |
|
352
Jacobs Solutions
J
$17.2B
| $7.48M | 0.04% |
+69,623
| New | +$7.48M |
|
353
Arch Capital
ACGL
$33.4B
| $7.45M | 0.04% |
100,369
+94,250
| +1,540% | +$7M |
|
354
Acuity Brands
AYI
$10.1B
| $7.34M | 0.04% |
35,842
+13,750
| +62% | +$2.82M |
|
355
Robert Half
RHI
$3.65B
| $7.33M | 0.04% |
83,398
+70,177
| +531% | +$6.17M |
|
|
GTM
356
ZoomInfo Technologies
GTM
$3.36B
| $7.32M | 0.04% |
+395,788
| New | +$7.32M |
|
357
Olympic Steel
ZEUS
$364M
| $7.3M | 0.04% |
109,437
-391
| -0.4% | -$26.1K |
|
358
LivePerson
LPSN
$95.7M
| $7.21M | 0.04% |
1,903,246
+166,060
| +10% | +$629K |
|
359
Green Dot
GDOT
$808M
| $7.18M | 0.04% |
725,403
+246,626
| +52% | +$2.44M |
|
360
Altria Group
MO
$111B
| $7.12M | 0.04% |
176,615
+41,217
| +30% | +$1.66M |
|
|
AAN
361
DELISTED
The Aaron's Company, Inc.
AAN
| $7.03M | 0.04% |
645,771
+340,743
| +112% | +$3.71M |
|
362
Adtran
ADTN
$830M
| $6.95M | 0.04% |
+947,200
| New | +$6.95M |
|
363
Daktronics
DAKT
$856M
| $6.94M | 0.04% |
818,852
+340,648
| +71% | +$2.89M |
|
364
TG Therapeutics
TGTX
$5.08B
| $6.9M | 0.03% |
404,162
-1,456
| -0.4% | -$24.9K |
|
365
Health Catalyst
HCAT
$239M
| $6.89M | 0.03% |
743,637
-19,013
| -2% | -$176K |
|
366
Barrett Business Services
BBSI
$1.21B
| $6.85M | 0.03% |
236,600
-22,544
| -9% | -$653K |
|
|
DCPH
367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.84M | 0.03% |
424,041
-283,062
| -40% | -$4.57M |
|
368
Premier
PINC
$2.24B
| $6.83M | 0.03% |
305,493
-12,758
| -4% | -$285K |
|
369
Berry Corp
BRY
$247M
| $6.8M | 0.03% |
966,691
+788,367
| +442% | +$5.54M |
|
|
FL
370
DELISTED
Foot Locker
FL
| $6.73M | 0.03% |
216,036
+60,341
| +39% | +$1.88M |
|
371
HF Sinclair
DINO
$9.81B
| $6.72M | 0.03% |
120,956
+39,666
| +49% | +$2.2M |
|
372
Kforce
KFRC
$567M
| $6.65M | 0.03% |
98,442
-21,872
| -18% | -$1.48M |
|
373
ZimVie
ZIMV
$532M
| $6.63M | 0.03% |
373,281
-94,748
| -20% | -$1.68M |
|
374
AngioDynamics
ANGO
$447M
| $6.6M | 0.03% |
842,301
+128,402
| +18% | +$1.01M |
|
375
Funko
FNKO
$182M
| $6.55M | 0.03% |
847,905
-288,492
| -25% | -$2.23M |
|