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 | |
|---|---|---|---|---|---|---|
601
Planet Labs
PL
$1.98B
| $2M | 0.01% |
895,109
+487,958
| +120% | +$1.09M |
|
602
Midland States Bancorp
MSBI
$391M
| $2M | 0.01% |
89,187
+21,416
| +32% | +$479K |
|
603
Rackspace Technology
RXT
$335M
| $2M | 0.01% |
814,624
+474,299
| +139% | +$1.16M |
|
604
Stoneridge
SRI
$226M
| $1.99M | 0.01% |
178,248
+3,748
| +2% | +$41.9K |
|
605
Enanta Pharmaceuticals
ENTA
$189M
| $1.99M | 0.01% |
191,726
-2,841
| -1% | -$29.4K |
|
606
Warby Parker
WRBY
$3.17B
| $1.97M | 0.01% |
120,815
-54,053
| -31% | -$883K |
|
607
Y-mAbs Therapeutics
YMAB
$390M
| $1.97M | 0.01% |
149,681
| – | – |
|
608
MDU Resources
MDU
$3.31B
| $1.96M | 0.01% |
129,058
-41,536
| -24% | -$631K |
|
609
Grand Canyon Education
LOPE
$5.74B
| $1.96M | 0.01% |
13,799
| – | – |
|
610
Arteris
AIP
$378M
| $1.95M | 0.01% |
253,211
+67,414
| +36% | +$520K |
|
|
HTB
611
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.95M | 0.01% |
57,227
-182
| -0.3% | -$6.2K |
|
|
NPKI
612
NPK International Inc.
NPKI
$887M
| $1.93M | 0.01% |
278,744
-58,610
| -17% | -$406K |
|
613
AdvanSix
ASIX
$569M
| $1.91M | 0.01% |
62,930
+27,283
| +77% | +$829K |
|
614
First Industrial Realty Trust
FR
$6.92B
| $1.91M | 0.01% |
34,041
+14,368
| +73% | +$804K |
|
615
Upstart Holdings
UPST
$6.44B
| $1.89M | 0.01% |
47,318
+23,073
| +95% | +$923K |
|
616
First Financial Corporation Common Stock
THFF
$695M
| $1.88M | 0.01% |
42,848
-6,640
| -13% | -$291K |
|
617
Mersana Therapeutics
MRSN
$34M
| $1.88M | 0.01% |
39,722
+20,298
| +104% | +$959K |
|
618
Accenture
ACN
$159B
| $1.87M | 0.01% |
+5,278
| New | +$1.87M |
|
619
MacroGenics
MGNX
$126M
| $1.86M | 0.01% |
566,328
+147,438
| +35% | +$485K |
|
620
Gossamer Bio
GOSS
$668M
| $1.86M | 0.01% |
1,887,512
+442,895
| +31% | +$437K |
|
621
Cooper-Standard Automotive
CPS
$677M
| $1.86M | 0.01% |
133,862
-7,215
| -5% | -$100K |
|
622
Aveanna Healthcare
AVAH
$1.72B
| $1.85M | 0.01% |
355,340
+265,969
| +298% | +$1.38M |
|
623
GoodRx Holdings
GDRX
$1.39B
| $1.83M | 0.01% |
263,200
-30,398
| -10% | -$211K |
|
624
Editas Medicine
EDIT
$248M
| $1.81M | 0.01% |
529,834
+302,652
| +133% | +$1.03M |
|
625
Penske Automotive Group
PAG
$12.4B
| $1.81M | 0.01% |
+11,116
| New | +$1.81M |
|