Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
+$311M |
| 2 |
GE Vernova
GEV
|
+$242M |
| 3 |
Fortinet
FTNT
|
+$185M |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$339M |
| 2 |
Lam Research
LRCX
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.15M | 0.01% |
38,939
| – | – |
|
602
Marten Transport
MRTN
$949M
| $2.13M | 0.01% |
164,293
-70,131
| -30% | -$911K |
|
603
Travelzoo
TZOO
$103M
| $2.13M | 0.01% |
167,341
+35,595
| +27% | +$453K |
|
604
Axogen
AXGN
$739M
| $2.13M | 0.01% |
196,000
-7,901
| -4% | -$85.7K |
|
605
AutoNation
AN
$8.42B
| $2.1M | 0.01% |
10,577
-5,998
| -36% | -$1.19M |
|
606
DraftKings
DKNG
$22.7B
| $2.09M | 0.01% |
48,668
+40,725
| +513% | +$1.75M |
|
607
Zoom
ZM
$25.1B
| $2.08M | 0.01% |
26,639
+1,320
| +5% | +$103K |
|
608
The Beauty Health Co
SKIN
$292M
| $2.07M | 0.01% |
1,082,904
-134,809
| -11% | -$257K |
|
609
Pure Storage
PSTG
$26.5B
| $2.04M | 0.01% |
35,509
-500
| -1% | -$28.8K |
|
610
Inogen
INGN
$225M
| $2.04M | 0.01% |
290,411
-4,306
| -1% | -$30.3K |
|
611
Atlanticus Holdings
ATLC
$1.02B
| $2.03M | 0.01% |
37,135
+4,571
| +14% | +$250K |
|
612
Boot Barn
BOOT
$5.61B
| $2.02M | 0.01% |
13,311
-112,716
| -89% | -$17.1M |
|
613
Delek US
DK
$1.79B
| $2.02M | 0.01% |
95,522
-287,103
| -75% | -$6.08M |
|
614
Great Lakes Dredge & Dock
GLDD
$815M
| $2.02M | 0.01% |
165,316
+130,389
| +373% | +$1.59M |
|
615
John Wiley & Sons Class A
WLY
$2.21B
| $2.01M | 0.01% |
45,112
-7,630
| -14% | -$341K |
|
616
Medifast
MED
$152M
| $2.01M | 0.01% |
143,252
+225
| +0.2% | +$3.16K |
|
617
HCI Group
HCI
$2.31B
| $1.98M | 0.01% |
13,012
+9,294
| +250% | +$1.41M |
|
618
Palantir
PLTR
$396B
| $1.98M | 0.01% |
14,492
-50,189
| -78% | -$6.84M |
|
619
Midland States Bancorp
MSBI
$385M
| $1.96M | 0.01% |
113,351
+6,172
| +6% | +$107K |
|
620
Carlisle Companies
CSL
$16.2B
| $1.96M | 0.01% |
5,237
-9,838
| -65% | -$3.67M |
|
621
Wayfair
W
$11.3B
| $1.95M | 0.01% |
38,149
+24,025
| +170% | +$1.23M |
|
622
Liberty Latin America Class C
LILAK
$1.54B
| $1.95M | 0.01% |
+312,803
| New | +$1.95M |
|
623
NBT Bancorp
NBTB
$2.26B
| $1.94M | 0.01% |
46,724
-139
| -0.3% | -$5.78K |
|
624
Eventbrite
EB
$261M
| $1.93M | 0.01% |
732,934
+52,285
| +8% | +$138K |
|
|
TBI
625
Trueblue
TBI
$171M
| $1.93M | 0.01% |
297,134
-2,021
| -0.7% | -$13.1K |
|