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 | |
|---|---|---|---|---|---|---|
726
89bio
ETNB
$1.32B
| $969K | ﹤0.01% |
130,894
+85,230
| +187% | +$631K |
|
727
Credo Technology Group
CRDO
$24.4B
| $955K | ﹤0.01% |
31,011
+5,976
| +24% | +$184K |
|
728
Ameriprise Financial
AMP
$46.1B
| $952K | ﹤0.01% |
2,027
-537
| -21% | -$252K |
|
729
Traeger
COOK
$200M
| $950K | ﹤0.01% |
258,058
+226,750
| +724% | +$834K |
|
730
Universal Electronics
UEIC
$64M
| $948K | ﹤0.01% |
102,669
-6,531
| -6% | -$60.3K |
|
731
Regenxbio
RGNX
$490M
| $936K | ﹤0.01% |
89,218
-63,219
| -41% | -$663K |
|
732
Arcutis Biotherapeutics
ARQT
$2.06B
| $932K | ﹤0.01% |
100,172
-75,737
| -43% | -$704K |
|
|
WSR
733
Whitestone REIT
WSR
$672M
| $928K | ﹤0.01% |
+68,614
| New | +$928K |
|
|
AHH
734
Armada Hoffler Properties
AHH
$581M
| $924K | ﹤0.01% |
85,302
-9,317
| -10% | -$101K |
|
735
AMERISAFE
AMSF
$871M
| $919K | ﹤0.01% |
19,008
+645
| +4% | +$31.2K |
|
736
Nature's Sunshine
NATR
$302M
| $916K | ﹤0.01% |
67,258
+4,820
| +8% | +$65.6K |
|
737
Health Catalyst
HCAT
$238M
| $913K | ﹤0.01% |
112,165
-688,905
| -86% | -$5.61M |
|
738
Granite Ridge Resources
GRNT
$700M
| $910K | ﹤0.01% |
153,218
-15,118
| -9% | -$89.8K |
|
739
Ball Corp
BALL
$13.9B
| $909K | ﹤0.01% |
+13,389
| New | +$909K |
|
740
Preformed Line Products
PLPC
$946M
| $907K | ﹤0.01% |
7,085
-4,231
| -37% | -$542K |
|
741
Super Micro Computer
SMCI
$24B
| $906K | ﹤0.01% |
+21,750
| New | +$906K |
|
742
1stdibs.com
DIBS
$100M
| $901K | ﹤0.01% |
204,224
-6,244
| -3% | -$27.5K |
|
743
Olema Pharmaceuticals
OLMA
$570M
| $895K | ﹤0.01% |
74,919
-12,478
| -14% | -$149K |
|
744
Preferred Bank
PFBC
$1.18B
| $888K | ﹤0.01% |
11,065
| – | – |
|
745
Cboe Global Markets
CBOE
$24.3B
| $881K | ﹤0.01% |
+4,301
| New | +$881K |
|
746
Seer Inc
SEER
$118M
| $878K | ﹤0.01% |
445,618
-19,375
| -4% | -$38.2K |
|
747
Asana
ASAN
$3.18B
| $876K | ﹤0.01% |
75,584
-69,291
| -48% | -$803K |
|
748
Consolidated Edison
ED
$35.4B
| $872K | ﹤0.01% |
+8,372
| New | +$872K |
|
749
US Bancorp
USB
$75.9B
| $871K | ﹤0.01% |
19,036
+13,849
| +267% | +$633K |
|
750
eHealth
EHTH
$125M
| $867K | ﹤0.01% |
212,555
+98,793
| +87% | +$403K |
|