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 | |
|---|---|---|---|---|---|---|
701
Worthington Enterprises
WOR
$3.24B
| $1.13M | ﹤0.01% |
27,156
-16,185
| -37% | -$671K |
|
702
W.W. Grainger
GWW
$47.5B
| $1.12M | ﹤0.01% |
1,081
-151
| -12% | -$157K |
|
703
Coastal Financial
CCB
$1.66B
| $1.12M | ﹤0.01% |
20,715
-247
| -1% | -$13.3K |
|
704
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | ﹤0.01% |
4,209
-3,744
| -47% | -$990K |
|
705
Opendoor
OPEN
$4.89B
| $1.11M | ﹤0.01% |
552,964
-1,117,507
| -67% | -$2.24M |
|
706
Amerant Bancorp
AMTB
$888M
| $1.1M | ﹤0.01% |
51,598
+13,403
| +35% | +$286K |
|
707
Core Molding Technologies
CMT
$169M
| $1.1M | ﹤0.01% |
63,961
-16,016
| -20% | -$276K |
|
708
Valhi
VHI
$461M
| $1.1M | ﹤0.01% |
32,975
+17,112
| +108% | +$571K |
|
709
Corsair Gaming
CRSR
$937M
| $1.09M | ﹤0.01% |
+157,228
| New | +$1.09M |
|
710
Miller Industries
MLR
$479M
| $1.09M | ﹤0.01% |
+17,910
| New | +$1.09M |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.18B
| $1.07M | ﹤0.01% |
50,440
| – | – |
|
712
PC Connection
CNXN
$1.66B
| $1.07M | ﹤0.01% |
14,221
-2,447
| -15% | -$185K |
|
713
Helen of Troy
HELE
$587M
| $1.06M | ﹤0.01% |
+17,174
| New | +$1.06M |
|
|
TEAD
714
Teads Holding Co. Common Stock
TEAD
$155M
| $1.05M | ﹤0.01% |
216,901
-912
| -0.4% | -$4.43K |
|
715
Aclaris Therapeutics
ACRS
$227M
| $1.05M | ﹤0.01% |
+915,509
| New | +$1.05M |
|
716
PMV Pharmaceuticals
PMVP
$77.4M
| $1.05M | ﹤0.01% |
705,593
-73,432
| -9% | -$109K |
|
717
Designer Brands
DBI
$231M
| $1.05M | ﹤0.01% |
141,684
+6,733
| +5% | +$49.7K |
|
718
SkyWater Technology
SKYT
$491M
| $1.04M | ﹤0.01% |
115,075
+261
| +0.2% | +$2.37K |
|
719
Cardlytics
CDLX
$49.6M
| $1.02M | ﹤0.01% |
317,644
+113,966
| +56% | +$365K |
|
720
Cytek Biosciences
CTKB
$511M
| $1.01M | ﹤0.01% |
+182,713
| New | +$1.01M |
|
721
IDT Corp
IDT
$1.64B
| $1.01M | ﹤0.01% |
26,472
| – | – |
|
722
Advance Auto Parts
AAP
$3.6B
| $1.01M | ﹤0.01% |
25,786
-939,760
| -97% | -$36.6M |
|
723
AppFolio
APPF
$10.2B
| $1M | ﹤0.01% |
4,265
-136
| -3% | -$32K |
|
|
AD
724
Array Digital Infrastructure, Inc.
AD
$4.54B
| $994K | ﹤0.01% |
18,186
-9,110
| -33% | -$498K |
|
725
Resideo Technologies
REZI
$5.32B
| $981K | ﹤0.01% |
48,686
| – | – |
|