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 | |
|---|---|---|---|---|---|---|
526
Metropolitan Bank Holding Corp
MCB
$834M
| $2.96M | 0.01% |
56,278
-17,996
| -24% | -$946K |
|
527
Superior Group of Companies
SGC
$197M
| $2.96M | 0.01% |
190,878
+89,096
| +88% | +$1.38M |
|
528
Reynolds Consumer Products
REYN
$4.83B
| $2.94M | 0.01% |
94,446
-621
| -0.7% | -$19.3K |
|
529
KLA
KLAC
$120B
| $2.9M | 0.01% |
3,751
+3,425
| +1,051% | +$2.65M |
|
|
LSEA
530
DELISTED
Landsea Homes
LSEA
| $2.9M | 0.01% |
234,878
-37,295
| -14% | -$461K |
|
531
ATN International
ATNI
$248M
| $2.88M | 0.01% |
89,140
+23,099
| +35% | +$747K |
|
532
GeneDx Holdings
WGS
$3.72B
| $2.88M | 0.01% |
67,776
-134,287
| -66% | -$5.7M |
|
533
Rigel Pharmaceuticals
RIGL
$733M
| $2.87M | 0.01% |
177,340
-60,913
| -26% | -$986K |
|
534
Stitch Fix
SFIX
$744M
| $2.86M | 0.01% |
+1,014,922
| New | +$2.86M |
|
535
Sutro Biopharma
STRO
$83.3M
| $2.84M | 0.01% |
821,746
-228,443
| -22% | -$790K |
|
536
Inogen
INGN
$228M
| $2.82M | 0.01% |
290,868
-19,488
| -6% | -$189K |
|
537
Zions Bancorporation
ZION
$8.42B
| $2.8M | 0.01% |
59,368
+2,523
| +4% | +$119K |
|
538
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.79M | 0.01% |
367,514
-372,085
| -50% | -$2.83M |
|
539
Codexis
CDXS
$221M
| $2.76M | 0.01% |
895,695
-114,194
| -11% | -$352K |
|
540
Blend Labs
BLND
$1.13B
| $2.74M | 0.01% |
730,294
+1,253
| +0.2% | +$4.7K |
|
541
Visteon
VC
$3.51B
| $2.71M | 0.01% |
28,500
-26,462
| -48% | -$2.52M |
|
|
LGTY
542
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.71M | 0.01% |
242,443
-80,454
| -25% | -$900K |
|
543
Lincoln National
LNC
$7.9B
| $2.7M | 0.01% |
85,768
-14,159
| -14% | -$446K |
|
544
Carriage Services
CSV
$681M
| $2.7M | 0.01% |
82,238
+4,850
| +6% | +$159K |
|
545
Terex
TEX
$3.46B
| $2.7M | 0.01% |
50,963
-129,431
| -72% | -$6.85M |
|
546
Akebia Therapeutics
AKBA
$830M
| $2.69M | 0.01% |
2,034,169
-60,564
| -3% | -$79.9K |
|
547
Crane Co
CR
$10.6B
| $2.68M | 0.01% |
+16,956
| New | +$2.68M |
|
548
U-Haul Holding Co
UHAL
$10.9B
| $2.68M | 0.01% |
34,541
-73,021
| -68% | -$5.66M |
|
|
AMTM
549
Amentum Holdings, Inc.
AMTM
$5.86B
| $2.66M | 0.01% |
+82,399
| New | +$2.66M |
|
550
Trustmark
TRMK
$2.44B
| $2.63M | 0.01% |
82,526
-153
| -0.2% | -$4.87K |
|