Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
$193M |
| 2 |
Amphenol
APH
|
$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
$141M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
Intuit
INTU
|
$127M |
Top Sells
| 1 |
Incyte
INCY
|
$143M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
HP
HPQ
|
$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.35B
| $2.79M | 0.01% |
+27,896
| New | +$2.79M |
|
552
Garmin
GRMN
$45.7B
| $2.79M | 0.01% |
+17,097
| New | +$2.79M |
|
553
Stoneridge
SRI
$226M
| $2.79M | 0.01% |
174,500
+47,263
| +37% | +$754K |
|
|
PSTX
554
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.71M | 0.01% |
927,006
+96,879
| +12% | +$283K |
|
555
Movado Group
MOV
$431M
| $2.69M | 0.01% |
108,163
+24,117
| +29% | +$600K |
|
556
Reynolds Consumer Products
REYN
$5B
| $2.66M | 0.01% |
95,067
+86,258
| +979% | +$2.41M |
|
557
Wells Fargo
WFC
$253B
| $2.64M | 0.01% |
+44,533
| New | +$2.64M |
|
558
Arcellx
ACLX
$4.03B
| $2.64M | 0.01% |
+47,817
| New | +$2.64M |
|
559
Telos
TLS
$456M
| $2.63M | 0.01% |
653,796
-45,662
| -7% | -$184K |
|
560
Praxis Precision Medicines
PRAX
$986M
| $2.62M | 0.01% |
63,361
+11,813
| +23% | +$489K |
|
|
ITOS
561
DELISTED
iTeos Therapeutics
ITOS
| $2.62M | 0.01% |
176,314
-328,231
| -65% | -$4.87M |
|
562
Brixmor Property Group
BRX
$8.63B
| $2.57M | 0.01% |
111,146
| – | – |
|
563
Enanta Pharmaceuticals
ENTA
$189M
| $2.52M | 0.01% |
194,567
-163
| -0.1% | -$2.11K |
|
564
Inogen
INGN
$219M
| $2.52M | 0.01% |
310,356
-61,982
| -17% | -$504K |
|
565
IES Holdings
IESC
$6.94B
| $2.51M | 0.01% |
18,012
-4,600
| -20% | -$641K |
|
|
LSEA
566
DELISTED
Landsea Homes
LSEA
| $2.5M | 0.01% |
272,173
+60,384
| +29% | +$555K |
|
567
Ribbon Communications
RBBN
$707M
| $2.5M | 0.01% |
760,223
-45,308
| -6% | -$149K |
|
568
Trustmark
TRMK
$2.43B
| $2.48M | 0.01% |
82,679
+32,857
| +66% | +$987K |
|
569
Zions Bancorporation
ZION
$8.34B
| $2.47M | 0.01% |
56,845
+11,703
| +26% | +$508K |
|
570
Independent Bank Corp
IBCP
$680M
| $2.47M | 0.01% |
91,304
-844
| -0.9% | -$22.8K |
|
571
Arcturus Therapeutics
ARCT
$485M
| $2.44M | 0.01% |
100,336
+4,412
| +5% | +$107K |
|
572
Alamo Group
ALG
$2.53B
| $2.39M | 0.01% |
13,829
+6,121
| +79% | +$1.06M |
|
573
TaskUs
TASK
$1.63B
| $2.38M | 0.01% |
178,746
+57,826
| +48% | +$770K |
|
574
MDU Resources
MDU
$3.31B
| $2.37M | 0.01% |
+170,594
| New | +$2.37M |
|
575
Ambarella
AMBA
$3.54B
| $2.36M | 0.01% |
43,836
| – | – |
|