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 | |
|---|---|---|---|---|---|---|
626
Y-mAbs Therapeutics
YMAB
$390M
| $1.72M | 0.01% |
252,920
-277,519
| -52% | -$1.89M |
|
627
Community Trust Bancorp
CTBI
$1.04B
| $1.72M | 0.01% |
39,286
+271
| +0.7% | +$11.9K |
|
628
Knife River
KNF
$4.45B
| $1.72M | 0.01% |
+26,013
| New | +$1.72M |
|
629
Virgin Galactic
SPCE
$180M
| $1.71M | 0.01% |
+34,926
| New | +$1.71M |
|
630
Universal Electronics
UEIC
$62.8M
| $1.7M | 0.01% |
180,832
-59,196
| -25% | -$556K |
|
631
OraSure Technologies
OSUR
$238M
| $1.68M | 0.01% |
205,310
-282,489
| -58% | -$2.32M |
|
632
Atea Pharmaceuticals
AVIR
$250M
| $1.68M | 0.01% |
550,537
-2,840
| -0.5% | -$8.66K |
|
633
FIGS
FIGS
$1.11B
| $1.68M | 0.01% |
241,442
-59,908
| -20% | -$416K |
|
634
Matrix Service
MTRX
$339M
| $1.68M | 0.01% |
171,297
+21,907
| +15% | +$214K |
|
635
Midland States Bancorp
MSBI
$385M
| $1.67M | 0.01% |
60,537
-261
| -0.4% | -$7.19K |
|
636
JELD-WEN Holding
JELD
$537M
| $1.67M | 0.01% |
88,233
+22,170
| +34% | +$419K |
|
637
GrafTech
EAF
$199M
| $1.66M | 0.01% |
+75,931
| New | +$1.66M |
|
638
Outset Medical
OM
$241M
| $1.66M | 0.01% |
+20,450
| New | +$1.66M |
|
639
Alamo Group
ALG
$2.5B
| $1.65M | 0.01% |
7,860
+121
| +2% | +$25.4K |
|
640
Hertz
HTZ
$1.82B
| $1.62M | 0.01% |
155,798
+46,599
| +43% | +$484K |
|
641
Center Bancorp
CNOB
$1.25B
| $1.62M | 0.01% |
+70,591
| New | +$1.62M |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
244,828
+126,257
| +106% | +$827K |
|
|
VSTO
643
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | 0.01% |
+54,210
| New | +$1.6M |
|
644
WideOpenWest
WOW
$440M
| $1.59M | 0.01% |
392,420
+95,383
| +32% | +$386K |
|
|
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.59M | 0.01% |
45,756
-340
| -0.7% | -$11.8K |
|
646
Goldman Sachs
GS
$233B
| $1.58M | 0.01% |
4,098
-6,279
| -61% | -$2.42M |
|
647
Range Resources
RRC
$8.3B
| $1.55M | 0.01% |
51,034
-27,265
| -35% | -$830K |
|
648
Sight Sciences
SGHT
$179M
| $1.55M | 0.01% |
+300,508
| New | +$1.55M |
|
649
StepStone Group
STEP
$4.81B
| $1.55M | 0.01% |
48,658
-29,261
| -38% | -$931K |
|
650
Visa
V
$656B
| $1.52M | 0.01% |
5,846
-6,691
| -53% | -$1.74M |
|