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 | |
|---|---|---|---|---|---|---|
651
Methode Electronics
MEI
$250M
| $1.56M | 0.01% |
150,300
+41,706
| +38% | +$432K |
|
652
Midland States Bancorp
MSBI
$391M
| $1.54M | 0.01% |
67,771
+7,699
| +13% | +$174K |
|
653
Outset Medical
OM
$249M
| $1.53M | 0.01% |
26,414
-120
| -0.5% | -$6.93K |
|
|
AD
654
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.52M | 0.01% |
27,296
| – | – |
|
655
Stepan Co
SCL
$1.13B
| $1.52M | 0.01% |
18,077
+14,389
| +390% | +$1.21M |
|
656
ATN International
ATNI
$245M
| $1.51M | 0.01% |
+66,041
| New | +$1.51M |
|
|
AAMI
657
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.5M | 0.01% |
67,875
+30,522
| +82% | +$677K |
|
658
Ranpak Holdings
PACK
$435M
| $1.5M | 0.01% |
233,019
-33,230
| -12% | -$214K |
|
659
Thor Industries
THO
$5.94B
| $1.49M | 0.01% |
+15,980
| New | +$1.49M |
|
660
Phibro Animal Health
PAHC
$1.6B
| $1.49M | 0.01% |
88,764
+9,097
| +11% | +$153K |
|
661
Zillow
ZG
$20.5B
| $1.44M | 0.01% |
32,052
-1,323
| -4% | -$59.6K |
|
662
Comtech Telecommunications
CMTL
$65.3M
| $1.44M | 0.01% |
476,245
+414,106
| +666% | +$1.25M |
|
663
fuboTV
FUBO
$1.37B
| $1.44M | 0.01% |
1,162,142
+770,868
| +197% | +$956K |
|
664
Rivian
RIVN
$17.2B
| $1.44M | 0.01% |
+107,181
| New | +$1.44M |
|
665
Qorvo
QRVO
$8.61B
| $1.43M | 0.01% |
12,290
-399
| -3% | -$46.3K |
|
666
ThredUp
TDUP
$1.43B
| $1.42M | 0.01% |
835,199
+805,101
| +2,675% | +$1.37M |
|
667
Preformed Line Products
PLPC
$946M
| $1.41M | 0.01% |
11,316
| – | – |
|
668
ALX Oncology
ALXO
$65.3M
| $1.4M | 0.01% |
+232,022
| New | +$1.4M |
|
669
Arteris
AIP
$378M
| $1.4M | 0.01% |
185,797
-35,548
| -16% | -$267K |
|
670
Upbound Group
UPBD
$1.47B
| $1.39M | 0.01% |
45,177
+12,421
| +38% | +$381K |
|
671
Applovin
APP
$166B
| $1.38M | 0.01% |
+16,623
| New | +$1.38M |
|
|
PRSU
672
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.37M | 0.01% |
40,253
+18,823
| +88% | +$640K |
|
673
Primis Financial Corp
FRST
$275M
| $1.36M | 0.01% |
129,324
+4,567
| +4% | +$47.9K |
|
674
OraSure Technologies
OSUR
$236M
| $1.34M | 0.01% |
315,370
+149,333
| +90% | +$636K |
|
675
Athira Pharma
ATHA
$15.4M
| $1.34M | 0.01% |
506,815
+9,340
| +2% | +$24.8K |
|