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 | |
|---|---|---|---|---|---|---|
426
Unisys
UIS
$279M
| $4.9M | 0.02% |
871,301
-101,775
| -10% | -$572K |
|
|
BBT
427
Beacon Financial Corporation
BBT
$2.22B
| $4.89M | 0.02% |
196,757
-8,840
| -4% | -$219K |
|
428
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.88M | 0.02% |
39,661
-4,096
| -9% | -$504K |
|
429
Quanterix
QTRX
$199M
| $4.87M | 0.02% |
178,130
-2,066
| -1% | -$56.5K |
|
430
Cencora
COR
$57.9B
| $4.87M | 0.02% |
23,712
-25,581
| -52% | -$5.25M |
|
431
Altimmune
ALT
$334M
| $4.86M | 0.02% |
+432,341
| New | +$4.86M |
|
432
Phillips 66
PSX
$53.5B
| $4.84M | 0.02% |
36,386
-15,792
| -30% | -$2.1M |
|
433
Alpha Metallurgical Resources
AMR
$1.81B
| $4.8M | 0.02% |
14,155
-13,186
| -48% | -$4.47M |
|
|
AGS
434
DELISTED
PlayAGS
AGS
| $4.75M | 0.02% |
563,819
-29,079
| -5% | -$245K |
|
|
MCHB
435
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $4.72M | 0.02% |
458,012
+22,913
| +5% | +$236K |
|
436
Core & Main
CNM
$9.43B
| $4.71M | 0.02% |
116,495
+20,576
| +21% | +$831K |
|
437
Surmodics
SRDX
$470M
| $4.65M | 0.02% |
127,965
-11,843
| -8% | -$430K |
|
438
Pulmonx
LUNG
$68.9M
| $4.65M | 0.02% |
364,793
-140,586
| -28% | -$1.79M |
|
439
ON24
ONTF
$234M
| $4.64M | 0.02% |
589,454
+47,140
| +9% | +$371K |
|
440
MasterCraft Boat Holdings
MCFT
$376M
| $4.61M | 0.02% |
203,821
-8,741
| -4% | -$198K |
|
441
Covenant Logistics
CVLG
$588M
| $4.56M | 0.02% |
198,158
-84,266
| -30% | -$1.94M |
|
|
NVRO
442
DELISTED
NEVRO CORP.
NVRO
| $4.5M | 0.02% |
209,185
| – | – |
|
443
Lowe's Companies
LOW
$151B
| $4.49M | 0.02% |
+20,184
| New | +$4.49M |
|
444
Axcelis
ACLS
$2.61B
| $4.47M | 0.02% |
34,481
-138,166
| -80% | -$17.9M |
|
445
Theravance Biopharma
TBPH
$693M
| $4.43M | 0.02% |
394,020
-13,505
| -3% | -$152K |
|
446
REV Group
REVG
$3.03B
| $4.4M | 0.02% |
242,304
-63,957
| -21% | -$1.16M |
|
447
Southwest Airlines
LUV
$16.3B
| $4.4M | 0.02% |
152,351
+54,474
| +56% | +$1.57M |
|
448
Janus Henderson
JHG
$6.91B
| $4.4M | 0.02% |
145,806
+101,113
| +226% | +$3.05M |
|
449
MYR Group
MYRG
$2.71B
| $4.37M | 0.02% |
30,207
-69,054
| -70% | -$9.99M |
|
450
Factset
FDS
$14.1B
| $4.35M | 0.02% |
9,125
-36,269
| -80% | -$17.3M |
|