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 | |
|---|---|---|---|---|---|---|
651
AnaptysBio
ANAB
$613M
| $1.54M | 0.01% |
46,074
-1,129
| -2% | -$37.8K |
|
652
Primis Financial Corp
FRST
$275M
| $1.53M | 0.01% |
125,611
-3,713
| -3% | -$45.2K |
|
653
Amplitude
AMPL
$1.51B
| $1.52M | 0.01% |
169,839
-23,571
| -12% | -$211K |
|
654
Financial Institutions
FISI
$553M
| $1.52M | 0.01% |
59,725
+1,137
| +2% | +$29K |
|
655
Biote Corp
BTMD
$110M
| $1.52M | 0.01% |
272,377
+54,302
| +25% | +$303K |
|
656
Kodiak Sciences
KOD
$556M
| $1.52M | 0.01% |
580,783
-118,375
| -17% | -$309K |
|
|
AOMR
657
Angel Oak Mortgage REIT
AOMR
$239M
| $1.52M | 0.01% |
+145,291
| New | +$1.52M |
|
658
Design Therapeutics
DSGN
$367M
| $1.51M | 0.01% |
280,271
-195,987
| -41% | -$1.05M |
|
659
Babcock & Wilcox
BW
$215M
| $1.48M | 0.01% |
727,262
+697,845
| +2,372% | +$1.42M |
|
660
Cal-Maine
CALM
$5.52B
| $1.47M | 0.01% |
+19,657
| New | +$1.47M |
|
661
Lands' End
LE
$439M
| $1.46M | 0.01% |
84,410
| – | – |
|
662
Cousins Properties
CUZ
$4.95B
| $1.46M | 0.01% |
49,404
+22,073
| +81% | +$651K |
|
663
Edison International
EIX
$21B
| $1.45M | 0.01% |
+16,668
| New | +$1.45M |
|
664
American Vanguard Corp
AVD
$159M
| $1.44M | 0.01% |
271,225
+11,751
| +5% | +$62.3K |
|
665
Ryman Hospitality Properties
RHP
$6.35B
| $1.42M | 0.01% |
13,213
-14,683
| -53% | -$1.57M |
|
666
Mistras Group
MG
$307M
| $1.41M | 0.01% |
124,091
+27,950
| +29% | +$318K |
|
667
Karat Packaging
KRT
$512M
| $1.41M | 0.01% |
54,333
+18,612
| +52% | +$482K |
|
668
Pyxis Oncology
PYXS
$118M
| $1.41M | 0.01% |
+382,840
| New | +$1.41M |
|
669
Methode Electronics
MEI
$250M
| $1.4M | 0.01% |
117,429
-32,871
| -22% | -$393K |
|
670
Oshkosh
OSK
$8.93B
| $1.39M | 0.01% |
13,858
-271,330
| -95% | -$27.2M |
|
671
Veeva Systems
VEEV
$44.7B
| $1.39M | 0.01% |
+6,602
| New | +$1.39M |
|
672
The RMR Group
RMR
$284M
| $1.37M | 0.01% |
53,908
+403
| +0.8% | +$10.2K |
|
673
National Storage Affiliates Trust
NSA
$2.56B
| $1.37M | 0.01% |
+28,361
| New | +$1.37M |
|
674
Viavi Solutions
VIAV
$2.6B
| $1.35M | 0.01% |
149,592
-1,057,210
| -88% | -$9.54M |
|
675
Pricesmart
PSMT
$3.38B
| $1.33M | 0.01% |
+14,542
| New | +$1.33M |
|