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 | |
|---|---|---|---|---|---|---|
551
Ambarella
AMBA
$3.56B
| $2.69M | 0.01% |
43,941
-77,024
| -64% | -$4.72M |
|
552
Ramaco Resources Class A
METC
$1.71B
| $2.68M | 0.01% |
+161,531
| New | +$2.68M |
|
553
Enviri
NVRI
$956M
| $2.65M | 0.01% |
294,127
-202,335
| -41% | -$1.82M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $2.64M | 0.01% |
58,793
+38,260
| +186% | +$1.72M |
|
555
Carriage Services
CSV
$652M
| $2.64M | 0.01% |
105,432
-42,416
| -29% | -$1.06M |
|
|
DEA
556
Easterly Government Properties
DEA
$1.04B
| $2.63M | 0.01% |
+78,262
| New | +$2.63M |
|
557
TEGNA Inc
TGNA
$3.38B
| $2.62M | 0.01% |
171,049
+4,377
| +3% | +$67K |
|
558
Brixmor Property Group
BRX
$8.49B
| $2.59M | 0.01% |
111,146
-12,896
| -10% | -$300K |
|
559
Nurix Therapeutics
NRIX
$691M
| $2.58M | 0.01% |
250,327
+3,247
| +1% | +$33.5K |
|
560
LiveRamp
RAMP
$1.74B
| $2.58M | 0.01% |
68,005
-202,050
| -75% | -$7.65M |
|
561
Alpha and Omega Semiconductor
AOSL
$837M
| $2.57M | 0.01% |
98,778
+68,910
| +231% | +$1.8M |
|
562
Expensify
EXFY
$177M
| $2.57M | 0.01% |
1,040,879
+806,901
| +345% | +$1.99M |
|
563
Ulta Beauty
ULTA
$23.1B
| $2.56M | 0.01% |
5,233
+3,695
| +240% | +$1.81M |
|
564
Movado Group
MOV
$423M
| $2.56M | 0.01% |
85,018
+47,900
| +129% | +$1.44M |
|
565
Inogen
INGN
$223M
| $2.55M | 0.01% |
463,625
+64,302
| +16% | +$353K |
|
566
Emergent Biosolutions
EBS
$429M
| $2.5M | 0.01% |
1,043,284
-202,736
| -16% | -$487K |
|
|
SWI
567
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | 0.01% |
198,535
-35,000
| -15% | -$437K |
|
568
Montauk Renewables
MNTK
$289M
| $2.48M | 0.01% |
+277,787
| New | +$2.48M |
|
569
Telos
TLS
$451M
| $2.47M | 0.01% |
677,630
-121,300
| -15% | -$443K |
|
570
Ribbon Communications
RBBN
$687M
| $2.47M | 0.01% |
850,767
-143,344
| -14% | -$416K |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $2.47M | 0.01% |
66,820
+8,162
| +14% | +$301K |
|
572
Amneal Pharmaceuticals
AMRX
$3.09B
| $2.43M | 0.01% |
400,233
+300,832
| +303% | +$1.83M |
|
573
Independent Bank Corp
IBCP
$667M
| $2.42M | 0.01% |
92,923
-2,958
| -3% | -$77K |
|
574
PPL Corp
PPL
$26.3B
| $2.38M | 0.01% |
87,912
-85,003
| -49% | -$2.3M |
|
|
LSEA
575
DELISTED
Landsea Homes
LSEA
| $2.37M | 0.01% |
180,309
+36,441
| +25% | +$479K |
|