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 | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$48.5M
| $3.92M | 0.02% |
425,834
+215,895
| +103% | +$1.99M |
|
477
Public Storage
PSA
$51.7B
| $3.92M | 0.02% |
12,843
+690
| +6% | +$210K |
|
478
Oil States International
OIS
$334M
| $3.9M | 0.02% |
573,829
+226,622
| +65% | +$1.54M |
|
479
Rigel Pharmaceuticals
RIGL
$644M
| $3.89M | 0.02% |
268,422
-68,486
| -20% | -$993K |
|
480
Cheniere Energy
LNG
$51.3B
| $3.87M | 0.02% |
22,646
-182,160
| -89% | -$31.1M |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $3.86M | 0.02% |
19,313
+18,203
| +1,640% | +$3.64M |
|
482
National Vision
EYE
$1.83B
| $3.85M | 0.02% |
184,157
| – | – |
|
483
Zymeworks
ZYME
$1.15B
| $3.82M | 0.02% |
368,041
+304,040
| +475% | +$3.16M |
|
|
SHYF
484
DELISTED
The Shyft Group
SHYF
| $3.8M | 0.02% |
310,821
+24,131
| +8% | +$295K |
|
485
DHT Holdings
DHT
$1.96B
| $3.8M | 0.02% |
387,040
-52,044
| -12% | -$511K |
|
486
Metropolitan Bank Holding Corp
MCB
$834M
| $3.79M | 0.02% |
68,384
+51,517
| +305% | +$2.85M |
|
|
TPC
487
Tutor Perini Corporation
TPC
$3.26B
| $3.77M | 0.02% |
414,696
-6,125
| -1% | -$55.7K |
|
|
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
| $3.74M | 0.02% |
22,560
-347
| -2% | -$57.6K |
|
489
PubMatic
PUBM
$391M
| $3.73M | 0.02% |
228,607
-14,674
| -6% | -$239K |
|
490
American Vanguard Corp
AVD
$163M
| $3.72M | 0.02% |
339,042
+405
| +0.1% | +$4.44K |
|
491
REX American Resources
REX
$1.02B
| $3.69M | 0.02% |
77,998
-54,372
| -41% | -$2.57M |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.02% |
151,932
-60,878
| -29% | -$1.47M |
|
493
MSC Industrial Direct
MSM
$5.17B
| $3.67M | 0.02% |
36,239
| – | – |
|
494
Helios Technologies
HLIO
$1.83B
| $3.67M | 0.02% |
80,913
-14,781
| -15% | -$670K |
|
495
Resources Connection
RGP
$172M
| $3.64M | 0.02% |
257,216
+59,971
| +30% | +$850K |
|
|
CLDT
496
Chatham Lodging
CLDT
$359M
| $3.62M | 0.02% |
338,045
-54,300
| -14% | -$582K |
|
497
Veritex Holdings
VBTX
$1.88B
| $3.62M | 0.02% |
155,670
-82,676
| -35% | -$1.92M |
|
498
Semler Scientific
SMLR
$419M
| $3.61M | 0.02% |
81,475
+11,863
| +17% | +$525K |
|
499
EXL Service
EXLS
$7.14B
| $3.61M | 0.02% |
116,890
-9,676
| -8% | -$299K |
|
500
Centrus Energy
LEU
$3.97B
| $3.6M | 0.02% |
66,157
+803
| +1% | +$43.7K |
|