Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$172M |
| 2 |
Intel
INTC
|
+$169M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Intuit
INTU
|
+$103M |
| 5 |
Southwest Airlines
LUV
|
+$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$251M |
| 2 |
Constellation Energy
CEG
|
+$237M |
| 3 |
Uber
UBER
|
+$180M |
| 4 |
Mastercard
MA
|
+$148M |
| 5 |
Exelon
EXC
|
+$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$10.1B
| $4.08M | 0.02% |
105,322
| – | – |
|
477
GoPro
GPRO
$264M
| $3.99M | 0.02% |
2,936,889
-223,789
| -7% | -$304K |
|
478
Excelerate Energy
EE
$737M
| $3.97M | 0.02% |
180,204
+52,007
| +41% | +$1.14M |
|
479
Hyatt Hotels
H
$13.8B
| $3.96M | 0.02% |
26,025
-3,522
| -12% | -$536K |
|
480
KRONOS Worldwide
KRO
$724M
| $3.92M | 0.02% |
314,862
+88,277
| +39% | +$1.1M |
|
481
First Horizon
FHN
$11.6B
| $3.89M | 0.02% |
250,522
-649,326
| -72% | -$10.1M |
|
482
Kearny Financial
KRNY
$413M
| $3.88M | 0.02% |
564,572
+249,437
| +79% | +$1.71M |
|
483
First Internet Bancorp
INBK
$210M
| $3.88M | 0.02% |
113,159
-3,741
| -3% | -$128K |
|
484
Regency Centers
REG
$13.1B
| $3.87M | 0.01% |
53,642
+7,708
| +17% | +$557K |
|
485
United Natural Foods
UNFI
$1.74B
| $3.85M | 0.01% |
228,679
-59,589
| -21% | -$1M |
|
486
Chegg
CHGG
$168M
| $3.82M | 0.01% |
2,159,823
-685,491
| -24% | -$1.21M |
|
487
Dynatrace
DT
$15.3B
| $3.82M | 0.01% |
71,431
-159,033
| -69% | -$8.5M |
|
488
Interface
TILE
$1.58B
| $3.78M | 0.01% |
199,427
-222,814
| -53% | -$4.23M |
|
489
Fresh Del Monte Produce
FDP
$1.69B
| $3.77M | 0.01% |
127,549
-11,704
| -8% | -$346K |
|
490
CRA International
CRAI
$1.3B
| $3.77M | 0.01% |
21,483
-2,029
| -9% | -$356K |
|
491
RE/MAX Holdings
RMAX
$187M
| $3.74M | 0.01% |
300,667
-47,211
| -14% | -$588K |
|
492
Unisys
UIS
$279M
| $3.73M | 0.01% |
656,831
-58,402
| -8% | -$332K |
|
493
New York Times
NYT
$9.48B
| $3.71M | 0.01% |
66,692
+6,418
| +11% | +$357K |
|
494
Embecta
EMBC
$891M
| $3.69M | 0.01% |
261,410
-438,924
| -63% | -$6.19M |
|
495
Horace Mann Educators
HMN
$1.89B
| $3.67M | 0.01% |
105,016
-70,644
| -40% | -$2.47M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.66M | 0.01% |
+52,071
| New | +$3.66M |
|
497
Nextracker
NXT
$9.52B
| $3.63M | 0.01% |
96,978
-266,904
| -73% | -$10M |
|
498
California Resources
CRC
$4.27B
| $3.63M | 0.01% |
69,267
-145,667
| -68% | -$7.64M |
|
499
Nektar Therapeutics
NKTR
$924M
| $3.63M | 0.01% |
186,214
-5,332
| -3% | -$104K |
|
500
Adeia
ADEA
$1.68B
| $3.63M | 0.01% |
304,733
-6,719
| -2% | -$80K |
|