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 | |
|---|---|---|---|---|---|---|
726
Mayville Engineering Co
MEC
$302M
| $1.06M | ﹤0.01% |
+63,813
| New | +$1.06M |
|
727
Editas Medicine
EDIT
$248M
| $1.06M | ﹤0.01% |
227,182
+108,042
| +91% | +$505K |
|
728
Foghorn Therapeutics
FHTX
$326M
| $1.06M | ﹤0.01% |
184,304
-31,966
| -15% | -$184K |
|
729
Sangamo Therapeutics
SGMO
$165M
| $1.06M | ﹤0.01% |
2,950,944
+2,758,995
| +1,437% | +$989K |
|
|
GTHX
730
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.06M | ﹤0.01% |
463,593
+85,735
| +23% | +$195K |
|
731
Karat Packaging
KRT
$512M
| $1.06M | ﹤0.01% |
35,721
-1,201
| -3% | -$35.5K |
|
732
Home Depot
HD
$417B
| $1.05M | ﹤0.01% |
3,056
+1,934
| +172% | +$666K |
|
|
AHH
733
Armada Hoffler Properties
AHH
$581M
| $1.05M | ﹤0.01% |
94,619
+25,107
| +36% | +$278K |
|
734
Future Fuel
FF
$173M
| $1.05M | ﹤0.01% |
204,359
+31,551
| +18% | +$162K |
|
735
Douglas Elliman
DOUG
$257M
| $1.03M | ﹤0.01% |
890,925
-210,942
| -19% | -$245K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$3.18B
| $1.03M | ﹤0.01% |
50,440
-1,277
| -2% | -$26.1K |
|
|
ITI
737
DELISTED
Iteris, Inc.
ITI
| $1.03M | ﹤0.01% |
238,048
-18,983
| -7% | -$82.2K |
|
738
Byline Bancorp
BY
$1.33B
| $1.02M | ﹤0.01% |
43,071
+5,138
| +14% | +$122K |
|
|
ZUO
739
DELISTED
Zuora, Inc.
ZUO
| $1.02M | ﹤0.01% |
102,941
| – | – |
|
740
Trex
TREX
$6.93B
| $1.02M | ﹤0.01% |
+13,783
| New | +$1.02M |
|
741
Rackspace Technology
RXT
$335M
| $1.01M | ﹤0.01% |
340,325
-802,000
| -70% | -$2.39M |
|
742
PLAYSTUDIOS Inc
MYPS
$122M
| $1.01M | ﹤0.01% |
487,960
+254,940
| +109% | +$528K |
|
743
Dell
DELL
$84.4B
| $992K | ﹤0.01% |
7,190
-4,045
| -36% | -$558K |
|
744
Quantum-Si Incorporated
QSI
$219M
| $990K | ﹤0.01% |
942,762
+436,065
| +86% | +$458K |
|
745
Werner Enterprises
WERN
$1.71B
| $987K | ﹤0.01% |
+27,537
| New | +$987K |
|
746
Emcor
EME
$28B
| $981K | ﹤0.01% |
+2,687
| New | +$981K |
|
|
747
HP
HPQ
$27.4B
| $979K | ﹤0.01% |
27,966
-2,827,079
| -99% | -$99M |
|
748
Mersana Therapeutics
MRSN
$34M
| $976K | ﹤0.01% |
19,424
-12,971
| -40% | -$652K |
|
749
AXT Inc
AXTI
$143M
| $967K | ﹤0.01% |
+286,194
| New | +$967K |
|
750
Coastal Financial
CCB
$1.66B
| $967K | ﹤0.01% |
20,962
-2,153
| -9% | -$99.3K |
|