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 | |
|---|---|---|---|---|---|---|
801
Hyliion Holdings
HYLN
$309M
| $687K | ﹤0.01% |
423,820
+215,873
| +104% | +$350K |
|
802
Teekay
TK
$718M
| $687K | ﹤0.01% |
76,540
-90,396
| -54% | -$811K |
|
803
Phillips Edison & Co
PECO
$4.54B
| $671K | ﹤0.01% |
+20,506
| New | +$671K |
|
804
BCB Bancorp
BCBP
$150M
| $662K | ﹤0.01% |
62,230
+8,470
| +16% | +$90K |
|
|
LOGC
805
DELISTED
ContextLogic
LOGC
| $657K | ﹤0.01% |
115,040
-240,089
| -68% | -$1.37M |
|
806
Trane Technologies
TT
$92.1B
| $654K | ﹤0.01% |
1,989
| – | – |
|
807
HUB Group
HUBG
$2.29B
| $654K | ﹤0.01% |
15,184
+7,042
| +86% | +$303K |
|
808
HBT Financial
HBT
$828M
| $654K | ﹤0.01% |
32,004
+2,969
| +10% | +$60.6K |
|
809
MediaAlpha
MAX
$699M
| $641K | ﹤0.01% |
+48,666
| New | +$641K |
|
810
Cousins Properties
CUZ
$4.95B
| $633K | ﹤0.01% |
27,331
| – | – |
|
811
Sonoco
SON
$4.56B
| $632K | ﹤0.01% |
+12,468
| New | +$632K |
|
812
Ulta Beauty
ULTA
$23.1B
| $632K | ﹤0.01% |
+1,638
| New | +$632K |
|
813
Stoke Therapeutics
STOK
$1.13B
| $622K | ﹤0.01% |
46,059
-1,853
| -4% | -$25K |
|
814
Axogen
AXGN
$735M
| $616K | ﹤0.01% |
85,107
+60,496
| +246% | +$438K |
|
815
FedEx
FDX
$53.7B
| $603K | ﹤0.01% |
2,011
-41,141
| -95% | -$12.3M |
|
816
Aldeyra Therapeutics
ALDX
$334M
| $599K | ﹤0.01% |
181,085
+2,166
| +1% | +$7.17K |
|
817
Highwoods Properties
HIW
$3.44B
| $589K | ﹤0.01% |
22,430
-345,332
| -94% | -$9.07M |
|
818
Great Southern Bancorp
GSBC
$719M
| $587K | ﹤0.01% |
10,558
-530
| -5% | -$29.5K |
|
819
Altimmune
ALT
$334M
| $578K | ﹤0.01% |
86,949
-345,717
| -80% | -$2.3M |
|
820
Biohaven
BHVN
$1.68B
| $573K | ﹤0.01% |
+16,500
| New | +$573K |
|
821
Upstart Holdings
UPST
$6.44B
| $572K | ﹤0.01% |
+24,245
| New | +$572K |
|
|
TSVT
822
DELISTED
2seventy bio
TSVT
| $563K | ﹤0.01% |
146,315
-233,271
| -61% | -$898K |
|
823
Etsy
ETSY
$5.36B
| $548K | ﹤0.01% |
9,299
-185,748
| -95% | -$11M |
|
824
Turning Point Brands
TPB
$1.82B
| $547K | ﹤0.01% |
17,050
-1,255
| -7% | -$40.3K |
|
|
KRON
825
DELISTED
Kronos Bio
KRON
| $547K | ﹤0.01% |
440,737
+381,339
| +642% | +$473K |
|