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 | |
|---|---|---|---|---|---|---|
576
PetMed Express
PETS
$56.4M
| $2.32M | 0.01% |
+306,771
| New | +$2.32M |
|
577
Acadia Realty Trust
AKR
$2.54B
| $2.31M | 0.01% |
136,033
-71,402
| -34% | -$1.21M |
|
578
Preferred Bank
PFBC
$1.17B
| $2.3M | 0.01% |
31,530
+73
| +0.2% | +$5.33K |
|
579
Akebia Therapeutics
AKBA
$777M
| $2.3M | 0.01% |
1,856,925
+137,864
| +8% | +$171K |
|
580
BellRing Brands
BRBR
$4.63B
| $2.29M | 0.01% |
41,350
-16,281
| -28% | -$902K |
|
581
Cooper-Standard Automotive
CPS
$685M
| $2.28M | 0.01% |
116,624
-32,948
| -22% | -$644K |
|
582
The RMR Group
RMR
$282M
| $2.27M | 0.01% |
80,418
+17,460
| +28% | +$493K |
|
583
Moelis & Co
MC
$5.44B
| $2.24M | 0.01% |
+39,854
| New | +$2.24M |
|
584
Chevron
CVX
$318B
| $2.23M | 0.01% |
+14,961
| New | +$2.23M |
|
585
Rayonier Advanced Materials
RYAM
$402M
| $2.22M | 0.01% |
549,169
-559,276
| -50% | -$2.27M |
|
586
FibroGen
FGEN
$46.5M
| $2.21M | 0.01% |
99,580
-2,705
| -3% | -$59.9K |
|
587
Korn Ferry
KFY
$3.81B
| $2.2M | 0.01% |
37,088
+405
| +1% | +$24K |
|
588
Kodiak Sciences
KOD
$513M
| $2.2M | 0.01% |
723,675
+471,070
| +186% | +$1.43M |
|
589
HarborOne Bancorp
HONE
$551M
| $2.19M | 0.01% |
182,587
-1,236
| -0.7% | -$14.8K |
|
590
BrightView Holdings
BV
$1.31B
| $2.19M | 0.01% |
259,723
+193,965
| +295% | +$1.63M |
|
591
Mersana Therapeutics
MRSN
$36.7M
| $2.16M | 0.01% |
+37,224
| New | +$2.16M |
|
592
Avis
CAR
$5.48B
| $2.12M | 0.01% |
11,984
-13,587
| -53% | -$2.41M |
|
593
Adaptive Biotechnologies
ADPT
$1.89B
| $2.1M | 0.01% |
+428,858
| New | +$2.1M |
|
594
Olema Pharmaceuticals
OLMA
$536M
| $2.1M | 0.01% |
149,659
-94,813
| -39% | -$1.33M |
|
|
HRT
595
DELISTED
HireRight Holdings Corporation
HRT
| $2.09M | 0.01% |
155,113
-190,507
| -55% | -$2.56M |
|
596
Belden
BDC
$5.15B
| $2.07M | 0.01% |
+26,754
| New | +$2.07M |
|
597
Hyster-Yale Materials Handling
HY
$637M
| $2.06M | 0.01% |
+33,140
| New | +$2.06M |
|
598
Kelly Services Class A
KELYA
$465M
| $2.05M | 0.01% |
94,616
+5,312
| +6% | +$115K |
|
599
Valaris
VAL
$3.75B
| $2.04M | 0.01% |
29,812
| – | – |
|
|
SBDS
600
Solo Brands, Inc.
SBDS
$23.2M
| $2.03M | 0.01% |
329,917
+101,198
| +44% | +$623K |
|