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 | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Excelerate Energy
EE
$758M
| $2.36M | 0.01% |
128,197
-9,235
| -7% | -$170K |
|
577
HCI Group
HCI
$2.21B
| $2.32M | 0.01% |
25,126
+10,202
| +68% | +$940K |
|
578
GoodRx Holdings
GDRX
$1.39B
| $2.29M | 0.01% |
+293,598
| New | +$2.29M |
|
579
Trade Desk
TTD
$25.5B
| $2.27M | 0.01% |
+23,283
| New | +$2.27M |
|
580
Invitation Homes
INVH
$18.5B
| $2.25M | 0.01% |
62,715
+20,201
| +48% | +$725K |
|
581
EverQuote
EVER
$860M
| $2.24M | 0.01% |
107,264
-9,502
| -8% | -$198K |
|
582
American Vanguard Corp
AVD
$159M
| $2.23M | 0.01% |
259,474
-56,009
| -18% | -$482K |
|
583
H&R Block
HRB
$6.85B
| $2.21M | 0.01% |
+40,796
| New | +$2.21M |
|
584
HarborOne Bancorp
HONE
$560M
| $2.21M | 0.01% |
198,417
+17,071
| +9% | +$190K |
|
585
GXO Logistics
GXO
$6.02B
| $2.17M | 0.01% |
+43,023
| New | +$2.17M |
|
586
Veritex Holdings
VBTX
$1.87B
| $2.17M | 0.01% |
102,859
-2,279
| -2% | -$48.1K |
|
587
Akebia Therapeutics
AKBA
$785M
| $2.14M | 0.01% |
2,094,733
+457,155
| +28% | +$466K |
|
588
ScottsMiracle-Gro
SMG
$3.64B
| $2.09M | 0.01% |
+32,120
| New | +$2.09M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.26B
| $2.09M | 0.01% |
163,505
-270,956
| -62% | -$3.46M |
|
590
Carriage Services
CSV
$671M
| $2.08M | 0.01% |
77,388
-1,034
| -1% | -$27.8K |
|
591
Worthington Enterprises
WOR
$3.24B
| $2.05M | 0.01% |
43,341
+20,942
| +93% | +$991K |
|
592
Allogene Therapeutics
ALLO
$255M
| $2.05M | 0.01% |
+878,955
| New | +$2.05M |
|
593
Asana
ASAN
$3.18B
| $2.03M | 0.01% |
+144,875
| New | +$2.03M |
|
594
CS Disco
LAW
$344M
| $2.02M | 0.01% |
339,274
-8,481
| -2% | -$50.5K |
|
595
Knife River
KNF
$4.55B
| $2.02M | 0.01% |
28,730
+2,134
| +8% | +$150K |
|
596
Limbach Holdings
LMB
$1.25B
| $1.99M | 0.01% |
34,991
-3,373
| -9% | -$192K |
|
597
10x Genomics
TXG
$1.74B
| $1.97M | 0.01% |
101,301
+4,129
| +4% | +$80.3K |
|
598
Community Trust Bancorp
CTBI
$1.06B
| $1.96M | 0.01% |
44,901
+6,001
| +15% | +$262K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $1.96M | 0.01% |
+7,953
| New | +$1.96M |
|
600
Rigel Pharmaceuticals
RIGL
$742M
| $1.96M | 0.01% |
238,253
+9,294
| +4% | +$76.4K |
|