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 | |
|---|---|---|---|---|---|---|
751
Hooker Furnishings Corp
HOFT
$106M
| $837K | ﹤0.01% |
32,109
-158
| -0.5% | -$4.12K |
|
752
Lazard
LAZ
$5.36B
| $835K | ﹤0.01% |
23,992
+9,430
| +65% | +$328K |
|
753
Nabors Industries
NBR
$615M
| $832K | ﹤0.01% |
10,188
+7,223
| +244% | +$590K |
|
754
RBB Bancorp
RBB
$333M
| $830K | ﹤0.01% |
43,602
-2,266
| -5% | -$43.1K |
|
755
Fulcrum Therapeutics
FULC
$383M
| $824K | ﹤0.01% |
122,130
-143,376
| -54% | -$968K |
|
|
DZSI
756
DELISTED
DZS Inc. Common Stock
DZSI
| $823K | ﹤0.01% |
417,662
-21,811
| -5% | -$43K |
|
757
Ceco Environmental
CECO
$1.68B
| $821K | ﹤0.01% |
40,498
| – | – |
|
758
JPMorgan Chase
JPM
$836B
| $817K | ﹤0.01% |
4,805
+248
| +5% | +$42.2K |
|
759
Donegal Group Class A
DGICA
$704M
| $814K | ﹤0.01% |
58,219
-6,990
| -11% | -$97.8K |
|
760
Avista
AVA
$2.94B
| $806K | ﹤0.01% |
22,546
| – | – |
|
761
Butterfly Network
BFLY
$380M
| $800K | ﹤0.01% |
+741,081
| New | +$800K |
|
762
SandRidge Energy
SD
$425M
| $798K | ﹤0.01% |
58,400
| – | – |
|
|
PRSU
763
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $792K | ﹤0.01% |
21,890
+865
| +4% | +$31.3K |
|
764
Aclaris Therapeutics
ACRS
$225M
| $786K | ﹤0.01% |
748,775
+573,294
| +327% | +$602K |
|
765
Flowserve
FLS
$7.45B
| $783K | ﹤0.01% |
18,994
| – | – |
|
766
PLAYSTUDIOS Inc
MYPS
$119M
| $776K | ﹤0.01% |
+286,199
| New | +$776K |
|
767
Primis Financial Corp
FRST
$271M
| $774K | ﹤0.01% |
61,175
-236
| -0.4% | -$2.99K |
|
768
Gates Industrial
GTES
$6.64B
| $766K | ﹤0.01% |
57,097
+18,476
| +48% | +$248K |
|
769
AnaptysBio
ANAB
$659M
| $763K | ﹤0.01% |
35,625
-171,160
| -83% | -$3.67M |
|
770
Western Digital
WDC
$33.2B
| $758K | ﹤0.01% |
+19,161
| New | +$758K |
|
771
Green Brick Partners
GRBK
$3.23B
| $744K | ﹤0.01% |
14,327
-44,493
| -76% | -$2.31M |
|
772
South Plains Financial
SPFI
$652M
| $742K | ﹤0.01% |
25,635
-103
| -0.4% | -$2.98K |
|
|
ALLK
773
DELISTED
Allakos
ALLK
| $741K | ﹤0.01% |
271,455
+240,644
| +781% | +$657K |
|
774
Red Robin
RRGB
$114M
| $738K | ﹤0.01% |
59,203
-6,752
| -10% | -$84.2K |
|
775
Pediatrix Medical
MD
$1.46B
| $730K | ﹤0.01% |
78,515
-102,418
| -57% | -$952K |
|