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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$6.57B
| $3.06M | 0.02% |
61,144
+1,891
| +3% | +$94.6K |
|
527
First Financial Corporation Common Stock
THFF
$692M
| $3.06M | 0.02% |
71,052
-9,571
| -12% | -$412K |
|
528
Enova International
ENVA
$2.89B
| $3.04M | 0.02% |
54,861
-155,701
| -74% | -$8.62M |
|
|
KAMN
529
DELISTED
Kaman Corp
KAMN
| $3.04M | 0.02% |
126,784
-15,911
| -11% | -$381K |
|
|
BECN
530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.02M | 0.02% |
34,749
-15,777
| -31% | -$1.37M |
|
531
Euronet Worldwide
EEFT
$3.56B
| $3.02M | 0.02% |
+29,770
| New | +$3.02M |
|
532
Trinity Industries
TRN
$2.27B
| $3.01M | 0.02% |
113,237
-1,754
| -2% | -$46.6K |
|
533
Estee Lauder
EL
$31.6B
| $3M | 0.02% |
20,492
+16,708
| +442% | +$2.44M |
|
534
Aramark
ARMK
$9.96B
| $2.96M | 0.01% |
+105,322
| New | +$2.96M |
|
535
Protagonist Therapeutics
PTGX
$3.57B
| $2.96M | 0.01% |
129,011
| – | – |
|
536
Vir Biotechnology
VIR
$718M
| $2.95M | 0.01% |
293,476
+12,876
| +5% | +$130K |
|
537
Editas Medicine
EDIT
$241M
| $2.89M | 0.01% |
284,828
+201,732
| +243% | +$2.04M |
|
538
Teradata
TDC
$1.98B
| $2.88M | 0.01% |
66,221
| – | – |
|
539
Ranpak Holdings
PACK
$413M
| $2.88M | 0.01% |
494,797
+475,926
| +2,522% | +$2.77M |
|
540
Mr. Cooper
COOP
$14.2B
| $2.88M | 0.01% |
+44,161
| New | +$2.88M |
|
541
The Greenbrier Companies
GBX
$1.42B
| $2.86M | 0.01% |
+64,699
| New | +$2.86M |
|
542
CS Disco
LAW
$348M
| $2.79M | 0.01% |
367,694
-3,671
| -1% | -$27.9K |
|
543
Stoneridge
SRI
$227M
| $2.79M | 0.01% |
142,331
-13,004
| -8% | -$254K |
|
544
Paysafe
PSFE
$829M
| $2.78M | 0.01% |
217,595
+196,064
| +911% | +$2.51M |
|
545
Masco
MAS
$15.4B
| $2.78M | 0.01% |
+41,491
| New | +$2.78M |
|
546
United Fire Group
UFCS
$782M
| $2.75M | 0.01% |
136,541
+11,076
| +9% | +$223K |
|
547
Methode Electronics
MEI
$290M
| $2.72M | 0.01% |
+119,861
| New | +$2.72M |
|
548
BOK Financial
BOKF
$7.04B
| $2.72M | 0.01% |
31,762
-5,814
| -15% | -$498K |
|
549
Enovix
ENVX
$1.94B
| $2.71M | 0.01% |
247,722
-360
| -0.1% | -$3.94K |
|
550
Interface
TILE
$1.59B
| $2.71M | 0.01% |
214,487
+82,442
| +62% | +$1.04M |
|