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 | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$3.22B
| $1.32M | 0.01% |
+22,913
| New | +$1.32M |
|
|
ETWO
677
DELISTED
E2open Parent Holdings
ETWO
| $1.31M | 0.01% |
+299,144
| New | +$1.31M |
|
|
LOGC
678
DELISTED
ContextLogic
LOGC
| $1.31M | 0.01% |
+219,437
| New | +$1.31M |
|
|
NPKI
679
NPK International Inc.
NPKI
$899M
| $1.3M | 0.01% |
+196,376
| New | +$1.3M |
|
680
Universal Technical Institute
UTI
$1.48B
| $1.29M | 0.01% |
103,054
+77,419
| +302% | +$969K |
|
681
Fossil Group
FOSL
$159M
| $1.25M | 0.01% |
858,764
+341,279
| +66% | +$498K |
|
682
IDT Corp
IDT
$1.62B
| $1.25M | 0.01% |
36,560
-31,435
| -46% | -$1.07M |
|
683
CytomX Therapeutics
CTMX
$341M
| $1.23M | 0.01% |
791,421
-260,684
| -25% | -$404K |
|
684
Oceaneering
OII
$2.45B
| $1.22M | 0.01% |
+57,282
| New | +$1.22M |
|
685
Enphase Energy
ENPH
$4.85B
| $1.21M | 0.01% |
9,128
-42,479
| -82% | -$5.61M |
|
686
Oportun Financial
OPRT
$283M
| $1.2M | 0.01% |
307,786
+274,806
| +833% | +$1.07M |
|
687
MaxCyte
MXCT
$151M
| $1.18M | 0.01% |
+251,001
| New | +$1.18M |
|
688
Astria Therapeutics
ATXS
$423M
| $1.17M | 0.01% |
152,732
-8,905
| -6% | -$68.4K |
|
|
AHH
689
Armada Hoffler Properties
AHH
$576M
| $1.17M | 0.01% |
94,614
-6,403
| -6% | -$79.2K |
|
690
GE HealthCare
GEHC
$34.7B
| $1.16M | 0.01% |
14,991
-253
| -2% | -$19.6K |
|
691
Great Southern Bancorp
GSBC
$715M
| $1.16M | 0.01% |
19,511
-4,664
| -19% | -$277K |
|
692
Financial Institutions
FISI
$548M
| $1.15M | 0.01% |
53,897
-282
| -0.5% | -$6.01K |
|
693
Apellis Pharmaceuticals
APLS
$3.29B
| $1.15M | 0.01% |
19,154
-90,354
| -83% | -$5.41M |
|
|
AD
694
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.13M | 0.01% |
27,296
| – | – |
|
695
FMC
FMC
$4.61B
| $1.13M | 0.01% |
17,914
-79,783
| -82% | -$5.03M |
|
696
Tilly's
TLYS
$60M
| $1.13M | 0.01% |
149,280
-4,800
| -3% | -$36.2K |
|
697
Maravai LifeSciences
MRVI
$376M
| $1.13M | 0.01% |
+171,812
| New | +$1.13M |
|
698
MacroGenics
MGNX
$109M
| $1.11M | 0.01% |
114,979
-284,505
| -71% | -$2.74M |
|
699
Teekay
TK
$721M
| $1.1M | 0.01% |
153,575
-43,879
| -22% | -$314K |
|
700
Central Pacific Financial
CPF
$834M
| $1.1M | 0.01% |
55,782
-55,516
| -50% | -$1.09M |
|