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 | |
|---|---|---|---|---|---|---|
|
ONL
651
Orion Office REIT
ONL
$165M
| $1.52M | 0.01% |
+265,266
| New | +$1.52M |
|
652
Preformed Line Products
PLPC
$953M
| $1.51M | 0.01% |
11,316
| – | – |
|
653
Trustmark
TRMK
$2.42B
| $1.51M | 0.01% |
54,141
-33,304
| -38% | -$929K |
|
|
TSP
654
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.5M | 0.01% |
1,709,504
+796,844
| +87% | +$699K |
|
655
Praxis Precision Medicines
PRAX
$847M
| $1.48M | 0.01% |
66,488
+20,929
| +46% | +$466K |
|
|
PSTX
656
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.47M | 0.01% |
+438,326
| New | +$1.47M |
|
657
Sutro Biopharma
STRO
$77.2M
| $1.46M | 0.01% |
340,283
-85,408
| -20% | -$366K |
|
658
Design Therapeutics
DSGN
$349M
| $1.46M | 0.01% |
+549,118
| New | +$1.46M |
|
659
Ligand Pharmaceuticals
LGND
$3.24B
| $1.45M | 0.01% |
20,279
-4,053
| -17% | -$289K |
|
660
Arcturus Therapeutics
ARCT
$489M
| $1.43M | 0.01% |
45,454
+36,128
| +387% | +$1.14M |
|
|
HTB
661
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.43M | 0.01% |
53,000
-5,628
| -10% | -$152K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$3.13B
| $1.42M | 0.01% |
51,893
-3,047
| -6% | -$83.5K |
|
663
LyondellBasell Industries
LYB
$17.5B
| $1.42M | 0.01% |
14,917
+1,989
| +15% | +$189K |
|
664
Vera Bradley
VRA
$63.7M
| $1.42M | 0.01% |
183,848
-1,183
| -0.6% | -$9.11K |
|
665
Eli Lilly
LLY
$676B
| $1.41M | 0.01% |
2,423
-2,060
| -46% | -$1.2M |
|
666
Invivyd
IVVD
$270M
| $1.41M | 0.01% |
357,735
-60,217
| -14% | -$237K |
|
667
TrueCar
TRUE
$172M
| $1.39M | 0.01% |
400,328
-161,365
| -29% | -$558K |
|
|
NAPA
668
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.37M | 0.01% |
139,222
-17,300
| -11% | -$170K |
|
669
Verint Systems
VRNT
$1.23B
| $1.36M | 0.01% |
+50,494
| New | +$1.36M |
|
670
Ooma
OOMA
$345M
| $1.35M | 0.01% |
126,249
-10,214
| -7% | -$110K |
|
671
Arteris
AIP
$369M
| $1.35M | 0.01% |
229,243
+18,229
| +9% | +$107K |
|
672
Northrim BanCorp
NRIM
$508M
| $1.35M | 0.01% |
23,598
-12,030
| -34% | -$688K |
|
673
Latham Group
SWIM
$911M
| $1.34M | 0.01% |
510,402
+417,435
| +449% | +$1.1M |
|
674
Erasca
ERAS
$440M
| $1.34M | 0.01% |
+629,282
| New | +$1.34M |
|
675
PMV Pharmaceuticals
PMVP
$67.3M
| $1.33M | 0.01% |
+429,642
| New | +$1.33M |
|