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 | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Semler Scientific
SMLR
$416M
| $2.3M | 0.01% |
97,737
-7,628
| -7% | -$180K |
|
577
Praxis Precision Medicines
PRAX
$986M
| $2.3M | 0.01% |
39,999
-23,362
| -37% | -$1.34M |
|
578
Kforce
KFRC
$598M
| $2.3M | 0.01% |
37,435
-39,413
| -51% | -$2.42M |
|
579
ON24
ONTF
$232M
| $2.29M | 0.01% |
374,995
-90,958
| -20% | -$557K |
|
580
Mercer International
MERC
$216M
| $2.28M | 0.01% |
337,028
+228,990
| +212% | +$1.55M |
|
581
Ginkgo Bioworks
DNA
$660M
| $2.28M | 0.01% |
+279,954
| New | +$2.28M |
|
582
OraSure Technologies
OSUR
$236M
| $2.24M | 0.01% |
524,950
+209,580
| +66% | +$895K |
|
583
Sterling Infrastructure
STRL
$8.7B
| $2.24M | 0.01% |
15,433
| – | – |
|
584
Community Trust Bancorp
CTBI
$1.06B
| $2.23M | 0.01% |
44,901
| – | – |
|
|
DHC
585
Diversified Healthcare Trust
DHC
$995M
| $2.2M | 0.01% |
+524,252
| New | +$2.2M |
|
586
Personalis
PSNL
$465M
| $2.18M | 0.01% |
405,670
-329,335
| -45% | -$1.77M |
|
587
Eastern Bankshares
EBC
$3.44B
| $2.17M | 0.01% |
132,611
| – | – |
|
588
N-able
NABL
$1.48B
| $2.17M | 0.01% |
166,012
-20,346
| -11% | -$266K |
|
589
Protolabs
PRLB
$1.19B
| $2.16M | 0.01% |
73,424
-133,616
| -65% | -$3.92M |
|
590
Astrana Health
ASTH
$1.37B
| $2.15M | 0.01% |
+37,190
| New | +$2.15M |
|
591
Ovintiv
OVV
$10.6B
| $2.14M | 0.01% |
55,825
-59,144
| -51% | -$2.27M |
|
592
Olo Inc
OLO
$1.74B
| $2.13M | 0.01% |
429,133
-2,289
| -0.5% | -$11.4K |
|
|
ITOS
593
DELISTED
iTeos Therapeutics
ITOS
| $2.1M | 0.01% |
205,863
+29,549
| +17% | +$302K |
|
594
PagSeguro Digital
PAGS
$2.8B
| $2.1M | 0.01% |
243,748
-546,063
| -69% | -$4.7M |
|
595
Movado Group
MOV
$431M
| $2.09M | 0.01% |
112,325
+4,162
| +4% | +$77.4K |
|
|
CLDT
596
Chatham Lodging
CLDT
$363M
| $2.05M | 0.01% |
241,068
-164,281
| -41% | -$1.4M |
|
597
Alamo Group
ALG
$2.53B
| $2.05M | 0.01% |
11,383
-2,446
| -18% | -$441K |
|
598
Ooma
OOMA
$346M
| $2.05M | 0.01% |
179,679
+1,364
| +0.8% | +$15.5K |
|
599
EverQuote
EVER
$860M
| $2.03M | 0.01% |
96,424
-10,840
| -10% | -$229K |
|
600
Magnite
MGNI
$3.54B
| $2.02M | 0.01% |
145,577
+134,959
| +1,271% | +$1.87M |
|