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 | |
|---|---|---|---|---|---|---|
751
Beam Therapeutics
BEAM
$2.11B
| $962K | ﹤0.01% |
+41,076
| New | +$962K |
|
752
RBB Bancorp
RBB
$343M
| $956K | ﹤0.01% |
50,829
+5,122
| +11% | +$96.3K |
|
753
Resideo Technologies
REZI
$5.32B
| $952K | ﹤0.01% |
48,686
-1,288
| -3% | -$25.2K |
|
754
IDT Corp
IDT
$1.64B
| $951K | ﹤0.01% |
26,472
| – | – |
|
755
Sight Sciences
SGHT
$193M
| $948K | ﹤0.01% |
142,126
-234,931
| -62% | -$1.57M |
|
756
Olema Pharmaceuticals
OLMA
$570M
| $946K | ﹤0.01% |
87,397
+12,478
| +17% | +$135K |
|
757
1stdibs.com
DIBS
$100M
| $945K | ﹤0.01% |
210,468
+98,535
| +88% | +$442K |
|
758
Nature's Sunshine
NATR
$302M
| $941K | ﹤0.01% |
62,438
+3,931
| +7% | +$59.2K |
|
759
First Industrial Realty Trust
FR
$6.92B
| $935K | ﹤0.01% |
+19,673
| New | +$935K |
|
760
Mercer International
MERC
$216M
| $923K | ﹤0.01% |
108,038
+14,852
| +16% | +$127K |
|
761
Designer Brands
DBI
$231M
| $922K | ﹤0.01% |
134,951
-139,037
| -51% | -$950K |
|
762
Targa Resources
TRGP
$34.9B
| $920K | ﹤0.01% |
7,141
-433
| -6% | -$55.8K |
|
763
Century Communities
CCS
$2.07B
| $918K | ﹤0.01% |
+11,237
| New | +$918K |
|
764
Paychex
PAYX
$48.7B
| $917K | ﹤0.01% |
7,731
-2,132
| -22% | -$253K |
|
765
SkyWater Technology
SKYT
$491M
| $878K | ﹤0.01% |
+114,814
| New | +$878K |
|
766
SGHC Ltd
SGHC
$6.4B
| $874K | ﹤0.01% |
270,698
+152,047
| +128% | +$491K |
|
767
Amerant Bancorp
AMTB
$888M
| $867K | ﹤0.01% |
38,195
+1,615
| +4% | +$36.7K |
|
768
Personalis
PSNL
$465M
| $860K | ﹤0.01% |
735,005
-86,652
| -11% | -$101K |
|
769
Whirlpool
WHR
$5.28B
| $856K | ﹤0.01% |
8,377
-6,580
| -44% | -$672K |
|
770
Q2 Holdings
QTWO
$4.92B
| $855K | ﹤0.01% |
14,165
-11,164
| -44% | -$674K |
|
771
Montauk Renewables
MNTK
$294M
| $849K | ﹤0.01% |
148,975
-353,707
| -70% | -$2.02M |
|
772
Generation Bio
GBIO
$40.3M
| $849K | ﹤0.01% |
30,105
+26,870
| +831% | +$758K |
|
|
VCSA
773
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $845K | ﹤0.01% |
173,547
+73,553
| +74% | +$358K |
|
774
American Public Education
APEI
$571M
| $844K | ﹤0.01% |
48,010
-104,053
| -68% | -$1.83M |
|
775
Preferred Bank
PFBC
$1.18B
| $835K | ﹤0.01% |
11,065
-14,226
| -56% | -$1.07M |
|