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 | |
|---|---|---|---|---|---|---|
626
Cooper-Standard Automotive
CPS
$677M
| $1.75M | 0.01% |
141,077
+18,217
| +15% | +$227K |
|
627
Addus HomeCare
ADUS
$2.08B
| $1.74M | 0.01% |
15,019
-122,701
| -89% | -$14.2M |
|
628
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.73M | 0.01% |
+1,001,057
| New | +$1.73M |
|
|
HTB
629
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.72M | 0.01% |
57,409
+4,758
| +9% | +$143K |
|
630
Amplitude
AMPL
$1.51B
| $1.72M | 0.01% |
193,410
-600
| -0.3% | -$5.34K |
|
631
Blend Labs
BLND
$1.05B
| $1.72M | 0.01% |
729,041
+319,824
| +78% | +$755K |
|
632
Cullinan Oncology
CGEM
$413M
| $1.71M | 0.01% |
+98,296
| New | +$1.71M |
|
633
Bioventus
BVS
$481M
| $1.71M | 0.01% |
298,015
| – | – |
|
634
Hain Celestial
HAIN
$164M
| $1.7M | 0.01% |
+246,273
| New | +$1.7M |
|
635
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.7M | 0.01% |
+48,328
| New | +$1.7M |
|
636
Global Industrial
GIC
$1.46B
| $1.68M | 0.01% |
53,627
-9,765
| -15% | -$306K |
|
637
Cardlytics
CDLX
$49.6M
| $1.67M | 0.01% |
203,678
-20,541
| -9% | -$169K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.01% |
245,373
| – | – |
|
639
Kodiak Sciences
KOD
$556M
| $1.64M | 0.01% |
699,158
+173,508
| +33% | +$408K |
|
640
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.64M | 0.01% |
+175,909
| New | +$1.64M |
|
641
NerdWallet
NRDS
$812M
| $1.63M | 0.01% |
+111,598
| New | +$1.63M |
|
642
Biote Corp
BTMD
$110M
| $1.63M | 0.01% |
+218,075
| New | +$1.63M |
|
643
Entergy
ETR
$39.2B
| $1.61M | 0.01% |
+30,174
| New | +$1.61M |
|
644
Exxon Mobil
XOM
$466B
| $1.61M | 0.01% |
13,996
+10,644
| +318% | +$1.23M |
|
645
Design Therapeutics
DSGN
$367M
| $1.6M | 0.01% |
476,258
-25,762
| -5% | -$86.3K |
|
646
Innospec
IOSP
$2.13B
| $1.58M | 0.01% |
+12,818
| New | +$1.58M |
|
|
SWI
647
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.58M | 0.01% |
131,015
-62,757
| -32% | -$756K |
|
648
Weave Communications
WEAV
$597M
| $1.57M | 0.01% |
174,314
+16,134
| +10% | +$146K |
|
649
Skywest
SKYW
$4.81B
| $1.57M | 0.01% |
19,150
+8,898
| +87% | +$730K |
|
650
GE Aerospace
GE
$296B
| $1.57M | 0.01% |
9,870
-20,927
| -68% | -$3.33M |
|