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 | |
|---|---|---|---|---|---|---|
626
Zillow
ZG
$20.5B
| $1.8M | 0.01% |
29,091
-2,961
| -9% | -$183K |
|
627
CytomX Therapeutics
CTMX
$376M
| $1.8M | 0.01% |
1,524,076
+16,359
| +1% | +$19.3K |
|
628
Oil States International
OIS
$334M
| $1.79M | 0.01% |
390,211
-253,888
| -39% | -$1.17M |
|
629
Clearwater Paper
CLW
$354M
| $1.79M | 0.01% |
62,760
-30,632
| -33% | -$874K |
|
630
CS Disco
LAW
$344M
| $1.78M | 0.01% |
303,534
-35,740
| -11% | -$210K |
|
631
Central Pacific Financial
CPF
$841M
| $1.77M | 0.01% |
59,893
| – | – |
|
632
FTAI Infrastructure
FIP
$481M
| $1.75M | 0.01% |
+186,865
| New | +$1.75M |
|
633
DHT Holdings
DHT
$2B
| $1.74M | 0.01% |
157,710
-687,441
| -81% | -$7.58M |
|
634
BILL Holdings
BILL
$5.24B
| $1.72M | 0.01% |
32,585
-40,291
| -55% | -$2.13M |
|
635
Atea Pharmaceuticals
AVIR
$267M
| $1.71M | 0.01% |
509,471
-55,427
| -10% | -$186K |
|
636
IBEX
IBEX
$393M
| $1.7M | 0.01% |
85,149
+14,411
| +20% | +$288K |
|
637
Kemper
KMPR
$3.39B
| $1.66M | 0.01% |
27,124
-28,761
| -51% | -$1.76M |
|
|
AAMI
638
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.65M | 0.01% |
65,060
-2,815
| -4% | -$71.5K |
|
639
Donaldson
DCI
$9.44B
| $1.63M | 0.01% |
+22,117
| New | +$1.63M |
|
640
Koppers
KOP
$569M
| $1.63M | 0.01% |
44,570
+33,817
| +314% | +$1.24M |
|
641
Ezcorp Inc
EZPW
$1.02B
| $1.63M | 0.01% |
145,008
-149,372
| -51% | -$1.67M |
|
642
Euronet Worldwide
EEFT
$3.74B
| $1.62M | 0.01% |
16,348
-33,606
| -67% | -$3.33M |
|
643
South Plains Financial
SPFI
$658M
| $1.62M | 0.01% |
47,659
+20,756
| +77% | +$704K |
|
644
Northrim BanCorp
NRIM
$502M
| $1.59M | 0.01% |
22,300
-223
| -1% | -$15.9K |
|
645
fuboTV
FUBO
$1.37B
| $1.58M | 0.01% |
1,111,385
-50,757
| -4% | -$72.1K |
|
646
Matrix Service
MTRX
$403M
| $1.56M | 0.01% |
135,514
-55,177
| -29% | -$636K |
|
647
Voya Financial
VOYA
$7.38B
| $1.56M | 0.01% |
19,670
+4,347
| +28% | +$344K |
|
648
Amylyx Pharmaceuticals
AMLX
$910M
| $1.55M | 0.01% |
478,440
-110,671
| -19% | -$359K |
|
649
Funko
FNKO
$179M
| $1.55M | 0.01% |
126,774
-340,525
| -73% | -$4.16M |
|
650
Emergent Biosolutions
EBS
$404M
| $1.55M | 0.01% |
+185,317
| New | +$1.55M |
|