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 | |
|---|---|---|---|---|---|---|
676
Esperion Therapeutics
ESPR
$540M
| $1.32M | 0.01% |
595,016
-109,081
| -15% | -$242K |
|
677
Gossamer Bio
GOSS
$668M
| $1.3M | 0.01% |
1,444,617
-189,467
| -12% | -$171K |
|
678
Northrim BanCorp
NRIM
$502M
| $1.3M | 0.01% |
22,523
-878
| -4% | -$50.6K |
|
679
Northfield Bancorp
NFBK
$498M
| $1.28M | 0.01% |
135,064
+89,571
| +197% | +$849K |
|
680
TopBuild
BLD
$12.3B
| $1.28M | 0.01% |
+3,318
| New | +$1.28M |
|
681
Core Molding Technologies
CMT
$169M
| $1.27M | 0.01% |
79,977
+3,656
| +5% | +$58.3K |
|
682
Central Pacific Financial
CPF
$841M
| $1.27M | 0.01% |
59,893
+11,542
| +24% | +$245K |
|
683
Universal Electronics
UEIC
$64M
| $1.27M | 0.01% |
109,200
-23,046
| -17% | -$268K |
|
684
Expensify
EXFY
$178M
| $1.26M | 0.01% |
848,672
-103,815
| -11% | -$155K |
|
685
TrueCar
TRUE
$191M
| $1.26M | 0.01% |
403,784
+22,960
| +6% | +$71.9K |
|
686
PMV Pharmaceuticals
PMVP
$77.4M
| $1.26M | 0.01% |
779,025
-47,679
| -6% | -$77.2K |
|
687
American Well
AMWL
$113M
| $1.25M | 0.01% |
192,840
+87,505
| +83% | +$568K |
|
688
Allient
ALNT
$772M
| $1.24M | 0.01% |
49,084
+11,756
| +31% | +$297K |
|
689
Varonis Systems
VRNS
$6.28B
| $1.22M | 0.01% |
25,408
| – | – |
|
690
The RMR Group
RMR
$284M
| $1.21M | 0.01% |
53,505
-23,827
| -31% | -$538K |
|
691
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.01% |
11,295
+2,706
| +32% | +$288K |
|
692
Organogenesis Holdings
ORGO
$634M
| $1.2M | 0.01% |
429,804
+243,568
| +131% | +$682K |
|
693
Vera Bradley
VRA
$60.6M
| $1.2M | 0.01% |
191,901
+9,740
| +5% | +$61K |
|
694
AnaptysBio
ANAB
$613M
| $1.18M | ﹤0.01% |
47,203
-2,186
| -4% | -$54.8K |
|
695
Kosmos Energy
KOS
$784M
| $1.18M | ﹤0.01% |
212,950
-665,089
| -76% | -$3.68M |
|
696
Helios Technologies
HLIO
$1.84B
| $1.18M | ﹤0.01% |
24,676
-55,810
| -69% | -$2.66M |
|
697
Trinseo
TSE
$88.1M
| $1.17M | ﹤0.01% |
507,047
-275,564
| -35% | -$637K |
|
698
Ceco Environmental
CECO
$1.72B
| $1.17M | ﹤0.01% |
40,498
| – | – |
|
699
Markel Group
MKL
$24.2B
| $1.15M | ﹤0.01% |
+729
| New | +$1.15M |
|
700
Donegal Group Class A
DGICA
$689M
| $1.15M | ﹤0.01% |
89,093
+13,260
| +17% | +$171K |
|