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 | |
|---|---|---|---|---|---|---|
751
Hippo Holdings
HIPO
$832M
| $864K | ﹤0.01% |
+51,199
| New | +$864K |
|
752
Wave Life Sciences
WVE
$1.32B
| $857K | ﹤0.01% |
104,526
-262,075
| -71% | -$2.15M |
|
753
Peapack-Gladstone Financial
PGC
$510M
| $853K | ﹤0.01% |
31,135
| – | – |
|
754
Dell
DELL
$84.4B
| $852K | ﹤0.01% |
7,190
| – | – |
|
755
Qorvo
QRVO
$8.61B
| $848K | ﹤0.01% |
8,208
-4,082
| -33% | -$422K |
|
756
FibroGen
FGEN
$48.9M
| $842K | ﹤0.01% |
84,342
+146
| +0.2% | +$1.46K |
|
757
Allient
ALNT
$772M
| $831K | ﹤0.01% |
43,748
-5,336
| -11% | -$101K |
|
758
Quantum-Si Incorporated
QSI
$219M
| $829K | ﹤0.01% |
939,419
-3,343
| -0.4% | -$2.95K |
|
759
Textron
TXT
$14.5B
| $828K | ﹤0.01% |
+9,347
| New | +$828K |
|
760
Metallus
MTUS
$713M
| $827K | ﹤0.01% |
+55,776
| New | +$827K |
|
761
Axogen
AXGN
$735M
| $826K | ﹤0.01% |
58,930
-26,177
| -31% | -$367K |
|
762
Upbound Group
UPBD
$1.47B
| $825K | ﹤0.01% |
25,799
-19,378
| -43% | -$620K |
|
763
United Therapeutics
UTHR
$18.1B
| $813K | ﹤0.01% |
2,268
| – | – |
|
764
Johnson Outdoors
JOUT
$423M
| $813K | ﹤0.01% |
22,451
+10,586
| +89% | +$383K |
|
765
Amneal Pharmaceuticals
AMRX
$3.02B
| $810K | ﹤0.01% |
97,379
-189,881
| -66% | -$1.58M |
|
766
Lindblad Expeditions
LIND
$803M
| $806K | ﹤0.01% |
87,124
+3,693
| +4% | +$34.2K |
|
767
Organogenesis Holdings
ORGO
$634M
| $805K | ﹤0.01% |
281,478
-148,326
| -35% | -$424K |
|
768
Carvana
CVNA
$50.9B
| $803K | ﹤0.01% |
+4,610
| New | +$803K |
|
769
Helios Technologies
HLIO
$1.84B
| $790K | ﹤0.01% |
16,561
-8,115
| -33% | -$387K |
|
770
Future Fuel
FF
$173M
| $768K | ﹤0.01% |
133,513
-70,846
| -35% | -$407K |
|
771
Center Bancorp
CNOB
$1.29B
| $760K | ﹤0.01% |
30,343
+1,605
| +6% | +$40.2K |
|
|
SBDS
772
Solo Brands, Inc.
SBDS
$18.8M
| $756K | ﹤0.01% |
536,282
+225,604
| +73% | +$318K |
|
773
Mercantile Bank Corp
MBWM
$791M
| $755K | ﹤0.01% |
17,279
-167
| -1% | -$7.3K |
|
774
CPI Card Group
PMTS
$162M
| $742K | ﹤0.01% |
26,655
+13,901
| +109% | +$387K |
|
775
Dolby
DLB
$6.96B
| $739K | ﹤0.01% |
+9,662
| New | +$739K |
|