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 | |
|---|---|---|---|---|---|---|
701
Lands' End
LE
$439M
| $1.15M | ﹤0.01% |
84,410
+9,535
| +13% | +$130K |
|
702
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.14M | ﹤0.01% |
28,616
-166,369
| -85% | -$6.65M |
|
703
IBEX
IBEX
$393M
| $1.14M | ﹤0.01% |
70,738
+33,348
| +89% | +$540K |
|
704
Goldman Sachs
GS
$223B
| $1.14M | ﹤0.01% |
2,526
-203
| -7% | -$91.8K |
|
705
Alpha Metallurgical Resources
AMR
$1.91B
| $1.14M | ﹤0.01% |
4,054
-8,257
| -67% | -$2.32M |
|
706
Financial Institutions
FISI
$553M
| $1.13M | ﹤0.01% |
58,588
+5,046
| +9% | +$97.5K |
|
707
Amylyx Pharmaceuticals
AMLX
$910M
| $1.12M | ﹤0.01% |
+589,111
| New | +$1.12M |
|
708
Regional Management Corp
RM
$422M
| $1.11M | ﹤0.01% |
38,761
+2,474
| +7% | +$71.1K |
|
709
W.W. Grainger
GWW
$47.5B
| $1.11M | ﹤0.01% |
1,232
+181
| +17% | +$163K |
|
710
Range Resources
RRC
$8.27B
| $1.1M | ﹤0.01% |
32,935
-18,099
| -35% | -$607K |
|
711
Solid Power
SLDP
$760M
| $1.1M | ﹤0.01% |
666,454
+354,135
| +113% | +$584K |
|
712
Ventyx Biosciences
VTYX
$180M
| $1.1M | ﹤0.01% |
+475,726
| New | +$1.1M |
|
713
Ameriprise Financial
AMP
$46.1B
| $1.1M | ﹤0.01% |
2,564
-130
| -5% | -$55.5K |
|
714
Voya Financial
VOYA
$7.38B
| $1.09M | ﹤0.01% |
+15,323
| New | +$1.09M |
|
715
Centrus Energy
LEU
$3.74B
| $1.09M | ﹤0.01% |
25,493
-40,348
| -61% | -$1.72M |
|
716
Ingevity
NGVT
$2.18B
| $1.09M | ﹤0.01% |
+24,865
| New | +$1.09M |
|
717
Xponential Fitness
XPOF
$299M
| $1.09M | ﹤0.01% |
69,595
-170,476
| -71% | -$2.66M |
|
|
TEAD
718
Teads Holding Co. Common Stock
TEAD
$155M
| $1.08M | ﹤0.01% |
217,813
+7,807
| +4% | +$38.9K |
|
719
Capital City Bank Group
CCBG
$742M
| $1.08M | ﹤0.01% |
38,004
+3,030
| +9% | +$86.2K |
|
720
Amalgamated Financial
AMAL
$869M
| $1.08M | ﹤0.01% |
39,340
+5,215
| +15% | +$143K |
|
721
AppFolio
APPF
$10.2B
| $1.08M | ﹤0.01% |
4,401
-18,469
| -81% | -$4.52M |
|
|
ONL
722
Orion Office REIT
ONL
$170M
| $1.07M | ﹤0.01% |
298,784
+36,592
| +14% | +$131K |
|
723
PC Connection
CNXN
$1.66B
| $1.07M | ﹤0.01% |
16,668
+7,268
| +77% | +$467K |
|
724
iRadimed
IRMD
$916M
| $1.07M | ﹤0.01% |
24,307
+11,410
| +88% | +$501K |
|
725
Granite Ridge Resources
GRNT
$700M
| $1.07M | ﹤0.01% |
+168,336
| New | +$1.07M |
|