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 | |
|---|---|---|---|---|---|---|
776
Kearny Financial
KRNY
$415M
| $722K | ﹤0.01% |
+80,543
| New | +$722K |
|
777
Integra LifeSciences
IART
$1.22B
| $722K | ﹤0.01% |
16,584
| – | – |
|
778
Olaplex Holdings
OLPX
$961M
| $716K | ﹤0.01% |
281,789
-518,680
| -65% | -$1.32M |
|
779
Rimini Street
RMNI
$443M
| $710K | ﹤0.01% |
+217,273
| New | +$710K |
|
780
Personalis
PSNL
$518M
| $705K | ﹤0.01% |
335,835
-109,068
| -25% | -$229K |
|
781
Arhaus
ARHS
$1.58B
| $702K | ﹤0.01% |
+59,232
| New | +$702K |
|
782
Sprinklr
CXM
$1.89B
| $696K | ﹤0.01% |
+57,840
| New | +$696K |
|
783
Foghorn Therapeutics
FHTX
$296M
| $694K | ﹤0.01% |
107,570
+58,704
| +120% | +$379K |
|
784
Kosmos Energy
KOS
$832M
| $681K | ﹤0.01% |
+101,431
| New | +$681K |
|
785
Cousins Properties
CUZ
$5B
| $666K | ﹤0.01% |
27,331
| – | – |
|
786
Allient
ALNT
$788M
| $658K | ﹤0.01% |
21,776
-449
| -2% | -$13.6K |
|
787
Athira Pharma
ATHA
$15.1M
| $657K | ﹤0.01% |
270,197
-29,464
| -10% | -$71.6K |
|
788
IBEX
IBEX
$390M
| $650K | ﹤0.01% |
+34,199
| New | +$650K |
|
|
BCOV
789
DELISTED
Brightcove, Inc.
BCOV
| $646K | ﹤0.01% |
249,361
-3,967
| -2% | -$10.3K |
|
790
TaskUs
TASK
$1.56B
| $644K | ﹤0.01% |
+49,299
| New | +$644K |
|
791
Pebblebrook Hotel Trust
PEB
$1.39B
| $644K | ﹤0.01% |
40,308
-101,977
| -72% | -$1.63M |
|
792
Netflix
NFLX
$521B
| $643K | ﹤0.01% |
1,321
| – | – |
|
793
PC Connection
CNXN
$1.61B
| $641K | ﹤0.01% |
+9,532
| New | +$641K |
|
794
CNA Financial
CNA
$12.9B
| $640K | ﹤0.01% |
15,128
+3,779
| +33% | +$160K |
|
795
CSX Corp
CSX
$60.2B
| $630K | ﹤0.01% |
18,161
-13,711
| -43% | -$475K |
|
796
HubSpot
HUBS
$26B
| $629K | ﹤0.01% |
+1,084
| New | +$629K |
|
797
Babcock & Wilcox
BW
$251M
| $621K | ﹤0.01% |
425,583
+10,646
| +3% | +$15.5K |
|
798
HBT Financial
HBT
$813M
| $617K | ﹤0.01% |
29,218
+371
| +1% | +$7.83K |
|
799
Equitable Holdings
EQH
$16B
| $616K | ﹤0.01% |
18,501
| – | – |
|
800
Northfield Bancorp
NFBK
$488M
| $616K | ﹤0.01% |
48,932
+9,311
| +24% | +$117K |
|