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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.13B
| $966K | ﹤0.01% |
22,249
-242,588
| -92% | -$10.5M |
|
727
Seer Inc
SEER
$117M
| $961K | ﹤0.01% |
495,145
+147,776
| +43% | +$287K |
|
728
Clear Channel Outdoor Holdings
CCO
$631M
| $955K | ﹤0.01% |
+524,789
| New | +$955K |
|
|
GTHX
729
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $955K | ﹤0.01% |
313,068
-260,188
| -45% | -$794K |
|
730
Regional Management Corp
RM
$412M
| $937K | ﹤0.01% |
37,374
-845
| -2% | -$21.2K |
|
731
Conduent
CNDT
$442M
| $934K | ﹤0.01% |
255,904
+111,687
| +77% | +$408K |
|
|
DOOR
732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $933K | ﹤0.01% |
11,015
+78
| +0.7% | +$6.6K |
|
733
LivaNova
LIVN
$3.09B
| $929K | ﹤0.01% |
17,951
-45,327
| -72% | -$2.35M |
|
734
Amalgamated Financial
AMAL
$857M
| $928K | ﹤0.01% |
34,445
+7,202
| +26% | +$194K |
|
|
TEAD
735
Teads Holding Co. Common Stock
TEAD
$149M
| $922K | ﹤0.01% |
210,582
-2,342
| -1% | -$10.3K |
|
736
Kezar Life Sciences
KZR
$29.3M
| $920K | ﹤0.01% |
97,084
+66,226
| +215% | +$627K |
|
737
UNIFI
UFI
$83M
| $910K | ﹤0.01% |
136,703
-60,323
| -31% | -$402K |
|
738
Amerant Bancorp
AMTB
$880M
| $905K | ﹤0.01% |
36,837
+12,459
| +51% | +$306K |
|
739
Byline Bancorp
BY
$1.32B
| $903K | ﹤0.01% |
38,325
+639
| +2% | +$15.1K |
|
740
Karat Packaging
KRT
$492M
| $900K | ﹤0.01% |
36,212
+20,959
| +137% | +$521K |
|
|
OMGA
741
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $898K | ﹤0.01% |
+298,281
| New | +$898K |
|
742
Keysight
KEYS
$29.3B
| $892K | ﹤0.01% |
+5,607
| New | +$892K |
|
743
Relmada Therapeutics
RLMD
$53.4M
| $884K | ﹤0.01% |
213,620
+87,774
| +70% | +$363K |
|
744
Stoke Therapeutics
STOK
$1.24B
| $884K | ﹤0.01% |
168,028
-49,577
| -23% | -$261K |
|
745
Mercantile Bank Corp
MBWM
$777M
| $869K | ﹤0.01% |
21,514
-1,121
| -5% | -$45.3K |
|
746
FS Bancorp
FSBW
$316M
| $865K | ﹤0.01% |
23,400
-3,419
| -13% | -$126K |
|
747
Udemy
UDMY
$1B
| $865K | ﹤0.01% |
58,712
-246,413
| -81% | -$3.63M |
|
748
GeneDx Holdings
WGS
$3.54B
| $863K | ﹤0.01% |
+313,659
| New | +$863K |
|
749
Southern First Bancshares
SFST
$362M
| $842K | ﹤0.01% |
22,706
-4,395
| -16% | -$163K |
|
750
Merchants Bancorp
MBIN
$1.45B
| $839K | ﹤0.01% |
19,705
-57,245
| -74% | -$2.44M |
|