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 | |
|---|---|---|---|---|---|---|
376
StoneX
SNEX
$4.98B
| $7.53M | 0.03% |
138,002
-126,097
| -48% | -$6.88M |
|
377
Xperi
XPER
$277M
| $7.42M | 0.03% |
802,736
+5,047
| +0.6% | +$46.6K |
|
378
Cross Country Healthcare
CCRN
$459M
| $7.35M | 0.03% |
+546,909
| New | +$7.35M |
|
379
CVS Health
CVS
$92.7B
| $7.23M | 0.03% |
+115,032
| New | +$7.23M |
|
380
Costco
COST
$425B
| $7.2M | 0.03% |
+8,125
| New | +$7.2M |
|
381
Stepan Co
SCL
$1.09B
| $7.11M | 0.03% |
92,053
+73,976
| +409% | +$5.71M |
|
|
SHYF
382
DELISTED
The Shyft Group
SHYF
| $7.08M | 0.03% |
564,242
+78,550
| +16% | +$986K |
|
383
Kelly Services Class A
KELYA
$462M
| $7.06M | 0.03% |
329,932
+56,457
| +21% | +$1.21M |
|
384
Moelis & Co
MC
$5.34B
| $6.97M | 0.03% |
+101,741
| New | +$6.97M |
|
385
Apogee Enterprises
APOG
$900M
| $6.92M | 0.03% |
98,810
-17,257
| -15% | -$1.21M |
|
386
Astec Industries
ASTE
$1.05B
| $6.89M | 0.03% |
215,654
+41,130
| +24% | +$1.31M |
|
387
Heartland Express
HTLD
$653M
| $6.86M | 0.03% |
559,031
-4,006
| -0.7% | -$49.2K |
|
|
DESP
388
DELISTED
Despegar.com
DESP
| $6.76M | 0.03% |
+545,554
| New | +$6.76M |
|
389
Vanda Pharmaceuticals
VNDA
$272M
| $6.71M | 0.03% |
1,430,533
-55,729
| -4% | -$261K |
|
390
Ardagh Metal Packaging
AMBP
$2.06B
| $6.7M | 0.03% |
1,778,166
+489,146
| +38% | +$1.84M |
|
391
Arcellx
ACLX
$3.95B
| $6.68M | 0.03% |
79,936
+32,119
| +67% | +$2.68M |
|
392
SunCoke Energy
SXC
$645M
| $6.57M | 0.03% |
757,266
-78,376
| -9% | -$680K |
|
393
Zymeworks
ZYME
$1.16B
| $6.56M | 0.03% |
522,640
-129,088
| -20% | -$1.62M |
|
|
SLRN
394
DELISTED
ACELYRIN
SLRN
| $6.54M | 0.03% |
1,326,391
-153,465
| -10% | -$757K |
|
395
Fidelis Insurance
FIHL
$1.79B
| $6.53M | 0.03% |
361,485
-10,478
| -3% | -$189K |
|
396
DaVita
DVA
$9.6B
| $6.46M | 0.02% |
39,418
-16,339
| -29% | -$2.68M |
|
|
ETWO
397
DELISTED
E2open Parent Holdings
ETWO
| $6.36M | 0.02% |
+1,442,108
| New | +$6.36M |
|
398
RingCentral
RNG
$2.79B
| $6.36M | 0.02% |
201,029
+4,332
| +2% | +$137K |
|
399
Argan
AGX
$3.21B
| $6.35M | 0.02% |
62,567
-36,041
| -37% | -$3.66M |
|
400
Barrett Business Services
BBSI
$1.19B
| $6.34M | 0.02% |
169,146
-87,994
| -34% | -$3.3M |
|