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 | |
|---|---|---|---|---|---|---|
776
AdvanSix
ASIX
$569M
| $817K | ﹤0.01% |
+35,647
| New | +$817K |
|
777
Madison Square Garden
MSGS
$4.71B
| $814K | ﹤0.01% |
4,329
-5,477
| -56% | -$1.03M |
|
778
AMERISAFE
AMSF
$871M
| $806K | ﹤0.01% |
+18,363
| New | +$806K |
|
779
Lindblad Expeditions
LIND
$803M
| $805K | ﹤0.01% |
+83,431
| New | +$805K |
|
780
Oportun Financial
OPRT
$289M
| $801K | ﹤0.01% |
276,253
+14,658
| +6% | +$42.5K |
|
781
Credo Technology Group
CRDO
$24.4B
| $800K | ﹤0.01% |
25,035
-40,247
| -62% | -$1.29M |
|
782
Mistras Group
MG
$307M
| $797K | ﹤0.01% |
96,141
+65,922
| +218% | +$546K |
|
783
Seer Inc
SEER
$118M
| $781K | ﹤0.01% |
464,993
-6,123
| -1% | -$10.3K |
|
784
Tilly's
TLYS
$57.3M
| $779K | ﹤0.01% |
129,231
-14,011
| -10% | -$84.5K |
|
785
Erasca
ERAS
$457M
| $765K | ﹤0.01% |
+324,248
| New | +$765K |
|
|
GRAL
786
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $763K | ﹤0.01% |
+49,628
| New | +$763K |
|
787
Planet Labs
PL
$1.98B
| $757K | ﹤0.01% |
407,151
-104,825
| -20% | -$195K |
|
788
Invivyd
IVVD
$239M
| $757K | ﹤0.01% |
687,938
+252,600
| +58% | +$278K |
|
789
SandRidge Energy
SD
$420M
| $755K | ﹤0.01% |
58,400
| – | – |
|
790
Replimune Group
REPL
$494M
| $753K | ﹤0.01% |
83,674
-49,521
| -37% | -$446K |
|
791
1-800-Flowers.com
FLWS
$324M
| $751K | ﹤0.01% |
78,867
+2,995
| +4% | +$28.5K |
|
792
AZZ Inc
AZZ
$3.51B
| $729K | ﹤0.01% |
+9,439
| New | +$729K |
|
793
South Plains Financial
SPFI
$658M
| $726K | ﹤0.01% |
26,903
+1,556
| +6% | +$42K |
|
794
United Therapeutics
UTHR
$18.1B
| $722K | ﹤0.01% |
2,268
| – | – |
|
795
Matador Resources
MTDR
$6.01B
| $717K | ﹤0.01% |
12,035
+2,384
| +25% | +$142K |
|
|
SBDS
796
Solo Brands, Inc.
SBDS
$18.8M
| $708K | ﹤0.01% |
310,678
+151,568
| +95% | +$346K |
|
797
Mercantile Bank Corp
MBWM
$791M
| $708K | ﹤0.01% |
17,446
-3,904
| -18% | -$158K |
|
798
Peapack-Gladstone Financial
PGC
$510M
| $705K | ﹤0.01% |
31,135
-1,598
| -5% | -$36.2K |
|
799
Equitable Holdings
EQH
$16B
| $702K | ﹤0.01% |
17,176
-871
| -5% | -$35.6K |
|
|
IMA
800
ImageneBio, Inc. Common Stock
IMA
$89M
| $700K | ﹤0.01% |
35,365
-7,422
| -17% | -$147K |
|