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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.46B
| $5.77M | 0.03% |
38,784
-6,028
| -13% | -$898K |
|
402
Ezcorp Inc
EZPW
$1.02B
| $5.76M | 0.03% |
659,562
-50,733
| -7% | -$443K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.71M | 0.03% |
16,010
-15,986
| -50% | -$5.7M |
|
404
APA Corp
APA
$8.03B
| $5.68M | 0.03% |
158,324
-15,006
| -9% | -$538K |
|
405
Benchmark Electronics
BHE
$1.42B
| $5.54M | 0.03% |
200,415
-21,952
| -10% | -$607K |
|
406
KLA
KLAC
$123B
| $5.53M | 0.03% |
9,512
-2,133
| -18% | -$1.24M |
|
407
Calavo Growers
CVGW
$470M
| $5.51M | 0.03% |
187,229
-9,973
| -5% | -$293K |
|
408
GE Aerospace
GE
$299B
| $5.5M | 0.03% |
+54,033
| New | +$5.5M |
|
409
Clearwater Paper
CLW
$342M
| $5.47M | 0.03% |
151,498
-36,457
| -19% | -$1.32M |
|
410
Phathom Pharmaceuticals
PHAT
$892M
| $5.42M | 0.03% |
593,751
+312,819
| +111% | +$2.86M |
|
411
Heidrick & Struggles
HSII
$1.02B
| $5.41M | 0.03% |
183,070
+151
| +0.1% | +$4.46K |
|
412
Informatica
INFA
$7.55B
| $5.38M | 0.03% |
189,446
-28,676
| -13% | -$814K |
|
413
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.38M | 0.03% |
1,614,278
+1,425,343
| +754% | +$4.75M |
|
414
Xperi
XPER
$275M
| $5.36M | 0.03% |
486,834
+116,219
| +31% | +$1.28M |
|
415
Sterling Infrastructure
STRL
$9.08B
| $5.36M | 0.03% |
60,938
-118,617
| -66% | -$10.4M |
|
416
EchoStar
SATS
$23.6B
| $5.34M | 0.03% |
+322,523
| New | +$5.34M |
|
417
CoreCivic
CXW
$2.19B
| $5.29M | 0.03% |
363,933
-60,301
| -14% | -$876K |
|
418
Enanta Pharmaceuticals
ENTA
$190M
| $5.28M | 0.03% |
561,021
+215,370
| +62% | +$2.03M |
|
419
International Money Express
IMXI
$430M
| $5.17M | 0.03% |
233,871
-10,733
| -4% | -$237K |
|
420
Astec Industries
ASTE
$1.05B
| $5.11M | 0.03% |
137,253
+6,108
| +5% | +$227K |
|
421
Stagwell
STGW
$1.4B
| $5.08M | 0.03% |
766,396
+32,823
| +4% | +$218K |
|
|
ZUO
422
DELISTED
Zuora, Inc.
ZUO
| $5.06M | 0.03% |
538,733
+24,270
| +5% | +$228K |
|
423
Crane NXT
CXT
$3.5B
| $5.06M | 0.03% |
88,931
-11,260
| -11% | -$640K |
|
424
East-West Bancorp
EWBC
$15B
| $5.05M | 0.03% |
70,147
+12,374
| +21% | +$890K |
|
425
Arcus Biosciences
RCUS
$1.24B
| $5.02M | 0.03% |
262,811
+123,752
| +89% | +$2.36M |
|