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 | |
|---|---|---|---|---|---|---|
676
Capital City Bank Group
CCBG
$742M
| $1.33M | 0.01% |
37,803
-201
| -0.5% | -$7.09K |
|
677
Ribbon Communications
RBBN
$707M
| $1.33M | 0.01% |
409,376
-350,847
| -46% | -$1.14M |
|
678
United States Lime & Minerals
USLM
$3.52B
| $1.33M | 0.01% |
+13,617
| New | +$1.33M |
|
679
Donegal Group Class A
DGICA
$689M
| $1.32M | 0.01% |
89,519
+426
| +0.5% | +$6.28K |
|
680
Sight Sciences
SGHT
$193M
| $1.31M | 0.01% |
207,893
+65,767
| +46% | +$414K |
|
681
TopBuild
BLD
$12.3B
| $1.28M | ﹤0.01% |
3,144
-174
| -5% | -$70.8K |
|
682
Sangamo Therapeutics
SGMO
$165M
| $1.27M | ﹤0.01% |
1,471,717
-1,479,227
| -50% | -$1.28M |
|
683
Etsy
ETSY
$5.36B
| $1.27M | ﹤0.01% |
22,876
+13,577
| +146% | +$754K |
|
684
American Financial Group
AFG
$11.6B
| $1.25M | ﹤0.01% |
9,293
+6,127
| +194% | +$825K |
|
685
Goldman Sachs
GS
$223B
| $1.25M | ﹤0.01% |
2,526
| – | – |
|
686
Regional Management Corp
RM
$422M
| $1.25M | ﹤0.01% |
38,175
-586
| -2% | -$19.2K |
|
687
iRadimed
IRMD
$916M
| $1.25M | ﹤0.01% |
24,779
+472
| +2% | +$23.7K |
|
688
American Water Works
AWK
$28B
| $1.24M | ﹤0.01% |
+8,504
| New | +$1.24M |
|
689
Ventyx Biosciences
VTYX
$180M
| $1.24M | ﹤0.01% |
568,479
+92,753
| +19% | +$202K |
|
690
TrueCar
TRUE
$191M
| $1.24M | ﹤0.01% |
358,291
-45,493
| -11% | -$157K |
|
691
Amalgamated Financial
AMAL
$875M
| $1.23M | ﹤0.01% |
39,340
| – | – |
|
692
Foghorn Therapeutics
FHTX
$326M
| $1.2M | ﹤0.01% |
129,331
-54,973
| -30% | -$512K |
|
693
Werner Enterprises
WERN
$1.71B
| $1.19M | ﹤0.01% |
30,819
+3,282
| +12% | +$127K |
|
|
PRSU
694
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.19M | ﹤0.01% |
33,175
-7,078
| -18% | -$254K |
|
695
DTE Energy
DTE
$28.4B
| $1.18M | ﹤0.01% |
9,198
-17,194
| -65% | -$2.21M |
|
696
DigitalBridge
DBRG
$2.04B
| $1.18M | ﹤0.01% |
+83,362
| New | +$1.18M |
|
697
RBB Bancorp
RBB
$343M
| $1.17M | ﹤0.01% |
50,613
-216
| -0.4% | -$4.97K |
|
698
Emcor
EME
$28B
| $1.16M | ﹤0.01% |
2,687
| – | – |
|
|
ONL
699
Orion Office REIT
ONL
$170M
| $1.14M | ﹤0.01% |
285,884
-12,900
| -4% | -$51.6K |
|
700
Ceco Environmental
CECO
$1.72B
| $1.14M | ﹤0.01% |
40,498
| – | – |
|