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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $738K | ﹤0.01% |
22,012
-418
| -2% | -$14K |
|
777
Skyworks Solutions
SWKS
$11.2B
| $737K | ﹤0.01% |
7,464
-3,831
| -34% | -$378K |
|
778
Adaptive Biotechnologies
ADPT
$1.96B
| $736K | ﹤0.01% |
+143,679
| New | +$736K |
|
779
PLAYSTUDIOS Inc
MYPS
$122M
| $735K | ﹤0.01% |
486,537
-1,423
| -0.3% | -$2.15K |
|
780
Douglas Elliman
DOUG
$257M
| $735K | ﹤0.01% |
401,381
-489,544
| -55% | -$896K |
|
|
MRNS
781
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $729K | ﹤0.01% |
414,269
+117,255
| +39% | +$206K |
|
782
Piper Sandler
PIPR
$5.79B
| $729K | ﹤0.01% |
+2,569
| New | +$729K |
|
783
Fulcrum Therapeutics
FULC
$414M
| $721K | ﹤0.01% |
+202,030
| New | +$721K |
|
784
Owens Corning
OC
$13B
| $715K | ﹤0.01% |
+4,049
| New | +$715K |
|
785
Teekay
TK
$718M
| $704K | ﹤0.01% |
76,540
| – | – |
|
786
ThredUp
TDUP
$1.43B
| $701K | ﹤0.01% |
833,111
-2,088
| -0.3% | -$1.76K |
|
787
HBT Financial
HBT
$828M
| $695K | ﹤0.01% |
31,752
-252
| -0.8% | -$5.51K |
|
788
Birkenstock
BIRK
$9.23B
| $694K | ﹤0.01% |
+14,090
| New | +$694K |
|
789
Accuray
ARAY
$170M
| $693K | ﹤0.01% |
384,944
+226,602
| +143% | +$408K |
|
790
AXT Inc
AXTI
$143M
| $692K | ﹤0.01% |
286,094
-100
| -0% | -$242 |
|
791
Marten Transport
MRTN
$957M
| $686K | ﹤0.01% |
+38,730
| New | +$686K |
|
792
Global Industrial
GIC
$1.46B
| $681K | ﹤0.01% |
20,052
-33,575
| -63% | -$1.14M |
|
793
Fastly
FSLY
$1.1B
| $679K | ﹤0.01% |
+89,744
| New | +$679K |
|
794
Generation Bio
GBIO
$40.3M
| $675K | ﹤0.01% |
27,345
-2,760
| -9% | -$68.2K |
|
795
Climb Global Solutions
CLMB
$594M
| $675K | ﹤0.01% |
6,779
+2,904
| +75% | +$289K |
|
|
IMA
796
ImageneBio, Inc. Common Stock
IMA
$89M
| $673K | ﹤0.01% |
32,396
-2,969
| -8% | -$61.6K |
|
797
Informatica
INFA
$7.55B
| $668K | ﹤0.01% |
26,429
-106,690
| -80% | -$2.7M |
|
798
FS Bancorp
FSBW
$321M
| $651K | ﹤0.01% |
14,641
-77
| -0.5% | -$3.43K |
|
799
Tenaya Therapeutics
TNYA
$220M
| $651K | ﹤0.01% |
337,265
+226,466
| +204% | +$437K |
|
800
Hooker Furnishings Corp
HOFT
$117M
| $638K | ﹤0.01% |
35,288
-345
| -1% | -$6.24K |
|