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 | |
|---|---|---|---|---|---|---|
501
Origin Materials
ORGN
$78.5M
| $3.62M | 0.01% |
2,350,863
+1,813,047
| +337% | +$2.79M |
|
502
The Beauty Health Co
SKIN
$309M
| $3.6M | 0.01% |
2,499,652
+27,665
| +1% | +$39.8K |
|
503
Enviri
NVRI
$943M
| $3.57M | 0.01% |
345,467
+670
| +0.2% | +$6.93K |
|
504
Carrier Global
CARR
$54B
| $3.5M | 0.01% |
+43,442
| New | +$3.5M |
|
505
TaskUs
TASK
$1.58B
| $3.41M | 0.01% |
263,734
+84,988
| +48% | +$1.1M |
|
506
3M
MMM
$81.5B
| $3.37M | 0.01% |
24,678
-222,895
| -90% | -$30.5M |
|
507
Invitation Homes
INVH
$18.6B
| $3.35M | 0.01% |
95,072
+32,357
| +52% | +$1.14M |
|
|
CNR
508
Core Natural Resources, Inc.
CNR
$3.73B
| $3.33M | 0.01% |
31,780
+1,202
| +4% | +$126K |
|
509
East-West Bancorp
EWBC
$14.9B
| $3.29M | 0.01% |
39,762
-14,236
| -26% | -$1.18M |
|
510
Hanmi Financial
HAFC
$752M
| $3.27M | 0.01% |
175,677
-3,338
| -2% | -$62.1K |
|
511
Medifast
MED
$152M
| $3.24M | 0.01% |
169,409
+20,832
| +14% | +$399K |
|
512
Entrada Therapeutics
TRDA
$196M
| $3.22M | 0.01% |
201,803
+67,559
| +50% | +$1.08M |
|
513
AngioDynamics
ANGO
$447M
| $3.22M | 0.01% |
414,120
-95,157
| -19% | -$740K |
|
514
Innospec
IOSP
$2.07B
| $3.21M | 0.01% |
28,363
+15,545
| +121% | +$1.76M |
|
515
Daktronics
DAKT
$856M
| $3.16M | 0.01% |
245,047
| – | – |
|
516
SSR Mining
SSRM
$4.29B
| $3.16M | 0.01% |
555,867
-519,188
| -48% | -$2.95M |
|
517
Byline Bancorp
BY
$1.32B
| $3.15M | 0.01% |
117,780
+74,709
| +173% | +$2M |
|
518
Liberty Energy
LBRT
$1.62B
| $3.11M | 0.01% |
+162,726
| New | +$3.11M |
|
519
Brixmor Property Group
BRX
$8.52B
| $3.1M | 0.01% |
111,146
| – | – |
|
520
United Fire Group
UFCS
$786M
| $3.06M | 0.01% |
146,185
-907
| -0.6% | -$19K |
|
521
The Honest Company
HNST
$438M
| $3.04M | 0.01% |
851,436
+798,384
| +1,505% | +$2.85M |
|
522
Berry Corp
BRY
$247M
| $3.04M | 0.01% |
590,604
-772,289
| -57% | -$3.97M |
|
523
Independent Bank Corp
IBCP
$669M
| $3.02M | 0.01% |
90,434
-870
| -1% | -$29K |
|
524
Telos
TLS
$464M
| $3.02M | 0.01% |
839,855
+186,059
| +28% | +$668K |
|
525
Veritex Holdings
VBTX
$1.87B
| $3.01M | 0.01% |
114,196
+11,337
| +11% | +$298K |
|