Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
+$193M |
| 2 |
Amphenol
APH
|
+$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$141M |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
Intuit
INTU
|
+$127M |
Top Sells
| 1 |
Incyte
INCY
|
+$143M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
HP
HPQ
|
+$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$3.62B
| $5.17M | 0.02% |
49,954
-1,880
| -4% | -$195K |
|
452
Zoom
ZM
$25.6B
| $5.15M | 0.02% |
87,057
+83,087
| +2,093% | +$4.92M |
|
453
Stagwell
STGW
$1.42B
| $5.13M | 0.02% |
752,122
+42,642
| +6% | +$291K |
|
454
Health Catalyst
HCAT
$239M
| $5.12M | 0.02% |
801,070
+62,569
| +8% | +$400K |
|
455
Domo
DOMO
$639M
| $5.06M | 0.02% |
654,880
+26,377
| +4% | +$204K |
|
456
Covenant Logistics
CVLG
$588M
| $5.02M | 0.02% |
203,864
+7,472
| +4% | +$184K |
|
457
FB Financial Corp
FBK
$2.85B
| $4.98M | 0.02% |
127,700
+21,768
| +21% | +$850K |
|
458
Theravance Biopharma
TBPH
$693M
| $4.97M | 0.02% |
586,614
+28,643
| +5% | +$243K |
|
459
WEX
WEX
$5.92B
| $4.95M | 0.02% |
27,955
-5,231
| -16% | -$927K |
|
460
MasterCraft Boat Holdings
MCFT
$376M
| $4.94M | 0.02% |
261,767
+58,411
| +29% | +$1.1M |
|
461
Weatherford International
WFRD
$4.45B
| $4.94M | 0.02% |
40,326
-20,981
| -34% | -$2.57M |
|
462
Central Garden & Pet Class A
CENTA
$2.14B
| $4.87M | 0.02% |
+147,455
| New | +$4.87M |
|
463
SSR Mining
SSRM
$4.29B
| $4.85M | 0.02% |
+1,075,055
| New | +$4.85M |
|
464
Safety Insurance
SAFT
$1.09B
| $4.84M | 0.02% |
64,568
+9,639
| +18% | +$723K |
|
465
Arch Capital
ACGL
$33.4B
| $4.78M | 0.02% |
47,367
-9,334
| -16% | -$942K |
|
466
Kforce
KFRC
$567M
| $4.77M | 0.02% |
76,848
-21,172
| -22% | -$1.32M |
|
467
Primoris Services
PRIM
$6.11B
| $4.77M | 0.02% |
95,512
+23,835
| +33% | +$1.19M |
|
468
The Beauty Health Co
SKIN
$309M
| $4.75M | 0.02% |
2,471,987
+1,504,232
| +155% | +$2.89M |
|
469
Nurix Therapeutics
NRIX
$703M
| $4.69M | 0.02% |
224,908
-209,505
| -48% | -$4.37M |
|
470
BioCryst Pharmaceuticals
BCRX
$1.7B
| $4.57M | 0.02% |
739,599
+583,480
| +374% | +$3.61M |
|
471
Funko
FNKO
$182M
| $4.56M | 0.02% |
467,299
-181,090
| -28% | -$1.77M |
|
472
Clearwater Paper
CLW
$343M
| $4.53M | 0.02% |
93,392
+6,860
| +8% | +$333K |
|
473
Hyatt Hotels
H
$13.8B
| $4.49M | 0.02% |
29,547
-1,891
| -6% | -$287K |
|
474
GoPro
GPRO
$264M
| $4.49M | 0.02% |
3,160,678
+536,730
| +20% | +$762K |
|
475
Protagonist Therapeutics
PTGX
$3.63B
| $4.47M | 0.02% |
129,011
| – | – |
|