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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.42B
| $1.09M | 0.01% |
7,233
| – | – |
|
702
Cambium Networks
CMBM
$19.8M
| $1.09M | 0.01% |
180,991
+113,999
| +170% | +$684K |
|
703
Palomar
PLMR
$3.18B
| $1.08M | 0.01% |
19,519
-1,743
| -8% | -$96.7K |
|
704
Wave Life Sciences
WVE
$1.18B
| $1.07M | 0.01% |
+212,377
| New | +$1.07M |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.01% |
+37,200
| New | +$1.07M |
|
706
Capital City Bank Group
CCBG
$737M
| $1.06M | 0.01% |
35,901
-325
| -0.9% | -$9.57K |
|
707
Eventbrite
EB
$261M
| $1.05M | 0.01% |
+125,866
| New | +$1.05M |
|
|
TBCH
708
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.05M | 0.01% |
95,813
-75,148
| -44% | -$823K |
|
709
Skywest
SKYW
$4.37B
| $1.05M | 0.01% |
+20,079
| New | +$1.05M |
|
710
Trex
TREX
$6.43B
| $1.03M | 0.01% |
12,444
-53,315
| -81% | -$4.41M |
|
711
Coastal Financial
CCB
$1.69B
| $1.03M | 0.01% |
23,136
-6,640
| -22% | -$295K |
|
712
Seagate
STX
$41.1B
| $1.02M | 0.01% |
+11,994
| New | +$1.02M |
|
713
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.01% |
2,694
-98
| -4% | -$37.2K |
|
714
Fluence Energy
FLNC
$886M
| $1.02M | 0.01% |
+42,707
| New | +$1.02M |
|
|
SILK
715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.02M | 0.01% |
+82,968
| New | +$1.02M |
|
|
BLUE
716
DELISTED
bluebird bio
BLUE
| $1.01M | 0.01% |
36,750
-55,329
| -60% | -$1.53M |
|
717
Lands' End
LE
$454M
| $1.01M | 0.01% |
105,867
-25,784
| -20% | -$246K |
|
718
EyePoint Pharmaceuticals
EYPT
$934M
| $1.01M | 0.01% |
43,761
| – | – |
|
719
Planet Labs
PL
$2.76B
| $1M | 0.01% |
+405,893
| New | +$1M |
|
720
Future Fuel
FF
$171M
| $1M | 0.01% |
+164,805
| New | +$1M |
|
721
Nature's Sunshine
NATR
$302M
| $996K | 0.01% |
57,580
+26,068
| +83% | +$451K |
|
722
W.W. Grainger
GWW
$47.5B
| $994K | 0.01% |
1,199
-87
| -7% | -$72.1K |
|
723
OceanFirst Financial
OCFC
$1.03B
| $985K | 0.01% |
56,766
-450
| -0.8% | -$7.81K |
|
724
Peapack-Gladstone Financial
PGC
$509M
| $985K | 0.01% |
33,024
-26,316
| -44% | -$785K |
|
725
Broadcom
AVGO
$1.74T
| $971K | ﹤0.01% |
+8,700
| New | +$971K |
|