Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
+$311M |
| 2 |
GE Vernova
GEV
|
+$242M |
| 3 |
Fortinet
FTNT
|
+$185M |
| 4 |
Monster Beverage
MNST
|
+$182M |
| 5 |
General Motors
GM
|
+$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$339M |
| 2 |
Lam Research
LRCX
|
+$243M |
| 3 |
Microsoft
MSFT
|
+$239M |
| 4 |
Spotify
SPOT
|
+$198M |
| 5 |
Apple
AAPL
|
+$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$11.9B
| $1.33M | 0.01% |
21,593
| – | – |
|
702
Inseego
INSG
$196M
| $1.33M | 0.01% |
161,235
+61,385
| +61% | +$506K |
|
703
AudioEye
AEYE
$163M
| $1.33M | 0.01% |
113,997
-35,913
| -24% | -$418K |
|
704
Amerant Bancorp
AMTB
$895M
| $1.33M | 0.01% |
72,690
-19,266
| -21% | -$351K |
|
705
MeridianLink
MLNK
$1.48B
| $1.32M | 0.01% |
81,556
-150,064
| -65% | -$2.44M |
|
706
Lindsay Corp
LNN
$1.52B
| $1.32M | 0.01% |
9,163
| – | – |
|
707
Five Below
FIVE
$8.34B
| $1.32M | 0.01% |
10,058
-7,803
| -44% | -$1.02M |
|
708
Hudson Technologies
HDSN
$450M
| $1.31M | 0.01% |
161,792
+31,021
| +24% | +$252K |
|
709
The RMR Group
RMR
$287M
| $1.31M | 0.01% |
80,305
-7,361
| -8% | -$120K |
|
710
Lamb Weston
LW
$8.02B
| $1.31M | 0.01% |
+25,208
| New | +$1.31M |
|
711
Arvinas
ARVN
$583M
| $1.3M | 0.01% |
176,242
+133,432
| +312% | +$982K |
|
712
Johnson Outdoors
JOUT
$431M
| $1.29M | 0.01% |
42,470
+2,939
| +7% | +$89K |
|
713
Flushing Financial
FFIC
$460M
| $1.27M | 0.01% |
106,907
-5,054
| -5% | -$60K |
|
714
Anika Therapeutics
ANIK
$129M
| $1.26M | 0.01% |
119,338
-16,941
| -12% | -$179K |
|
|
BOW
715
Bowhead Specialty Holdings
BOW
$1.07B
| $1.25M | ﹤0.01% |
33,391
-72,652
| -69% | -$2.73M |
|
716
LoveSac
LOVE
$283M
| $1.24M | ﹤0.01% |
68,384
+31,264
| +84% | +$569K |
|
717
eHealth
EHTH
$119M
| $1.24M | ﹤0.01% |
284,407
+56,087
| +25% | +$244K |
|
718
Amalgamated Financial
AMAL
$871M
| $1.24M | ﹤0.01% |
39,612
-57
| -0.1% | -$1.78K |
|
719
Essent Group
ESNT
$6.29B
| $1.23M | ﹤0.01% |
20,247
| – | – |
|
720
CPI Card Group
PMTS
$159M
| $1.22M | ﹤0.01% |
51,629
+8,098
| +19% | +$192K |
|
721
MacroGenics
MGNX
$111M
| $1.22M | ﹤0.01% |
1,004,798
+339,447
| +51% | +$411K |
|
722
Caribou Biosciences
CRBU
$169M
| $1.21M | ﹤0.01% |
956,980
-485,141
| -34% | -$611K |
|
723
Grand Canyon Education
LOPE
$5.77B
| $1.2M | ﹤0.01% |
+6,351
| New | +$1.2M |
|
724
Driven Brands
DRVN
$3.11B
| $1.2M | ﹤0.01% |
+68,255
| New | +$1.2M |
|
725
Kaiser Aluminum
KALU
$1.24B
| $1.19M | ﹤0.01% |
14,926
+10,851
| +266% | +$867K |
|