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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.6B
| $4.33M | 0.02% |
47,192
-16,852
| -26% | -$1.54M |
|
452
Hyatt Hotels
H
$13.9B
| $4.25M | 0.02% |
32,565
+14,356
| +79% | +$1.87M |
|
|
RDUS
453
DELISTED
Radius Recycling
RDUS
| $4.24M | 0.02% |
140,464
-5,707
| -4% | -$172K |
|
454
LegalZoom.com
LZ
$1.87B
| $4.22M | 0.02% |
373,261
+340,736
| +1,048% | +$3.85M |
|
455
SunCoke Energy
SXC
$651M
| $4.22M | 0.02% |
392,689
-112
| -0% | -$1.2K |
|
456
CMS Energy
CMS
$21.2B
| $4.19M | 0.02% |
72,199
| – | – |
|
457
Cactus
WHD
$2.8B
| $4.19M | 0.02% |
92,286
+86,420
| +1,473% | +$3.92M |
|
458
Codexis
CDXS
$221M
| $4.17M | 0.02% |
1,367,988
-263,876
| -16% | -$805K |
|
459
Stewart Information Services
STC
$2.1B
| $4.16M | 0.02% |
70,866
-14,274
| -17% | -$839K |
|
460
Driven Brands
DRVN
$3.11B
| $4.15M | 0.02% |
+291,229
| New | +$4.15M |
|
461
HealthStream
HSTM
$833M
| $4.1M | 0.02% |
151,754
-43,234
| -22% | -$1.17M |
|
462
Zumiez
ZUMZ
$364M
| $4.1M | 0.02% |
+201,520
| New | +$4.1M |
|
463
Global Industrial
GIC
$1.48B
| $4.09M | 0.02% |
105,197
-564
| -0.5% | -$21.9K |
|
464
American Homes 4 Rent
AMH
$12.9B
| $4.06M | 0.02% |
+112,913
| New | +$4.06M |
|
465
Hanmi Financial
HAFC
$757M
| $4.03M | 0.02% |
207,706
-868
| -0.4% | -$16.8K |
|
466
Expeditors International
EXPD
$16.4B
| $4.02M | 0.02% |
+31,583
| New | +$4.02M |
|
467
Arlo Technologies
ARLO
$1.89B
| $4.02M | 0.02% |
421,795
-285,037
| -40% | -$2.71M |
|
468
RingCentral
RNG
$2.94B
| $4.01M | 0.02% |
118,225
+60,057
| +103% | +$2.04M |
|
469
FB Financial Corp
FBK
$2.89B
| $4M | 0.02% |
100,327
+65,795
| +191% | +$2.62M |
|
470
ServiceNow
NOW
$195B
| $3.99M | 0.02% |
5,642
+88
| +2% | +$62.2K |
|
471
Genpact
G
$7.71B
| $3.98M | 0.02% |
114,716
+28,319
| +33% | +$983K |
|
472
John Wiley & Sons Class A
WLY
$2.2B
| $3.97M | 0.02% |
125,147
+76,046
| +155% | +$2.41M |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.97M | 0.02% |
163,281
-35,255
| -18% | -$857K |
|
474
QCR Holdings
QCRH
$1.34B
| $3.96M | 0.02% |
67,892
-1,945
| -3% | -$114K |
|
475
Southern Copper
SCCO
$84B
| $3.94M | 0.02% |
+48,093
| New | +$3.94M |
|