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 | |
|---|---|---|---|---|---|---|
801
Upland Software
UPLD
$70.5M
| $636K | ﹤0.01% |
255,617
+45,705
| +22% | +$114K |
|
802
Limbach Holdings
LMB
$1.25B
| $612K | ﹤0.01% |
8,079
-26,912
| -77% | -$2.04M |
|
803
Great Southern Bancorp
GSBC
$719M
| $605K | ﹤0.01% |
10,558
| – | – |
|
804
SandRidge Energy
SD
$420M
| $588K | ﹤0.01% |
48,079
-10,321
| -18% | -$126K |
|
805
Targa Resources
TRGP
$34.9B
| $587K | ﹤0.01% |
3,968
-3,173
| -44% | -$470K |
|
806
HUB Group
HUBG
$2.29B
| $583K | ﹤0.01% |
12,837
-2,347
| -15% | -$107K |
|
807
Devon Energy
DVN
$22.1B
| $579K | ﹤0.01% |
14,798
-117,959
| -89% | -$4.61M |
|
808
Tilly's
TLYS
$57.3M
| $578K | ﹤0.01% |
113,289
-15,942
| -12% | -$81.3K |
|
809
SM Energy
SM
$3.09B
| $571K | ﹤0.01% |
14,278
-57,634
| -80% | -$2.3M |
|
810
NL Industries
NL
$311M
| $570K | ﹤0.01% |
76,708
| – | – |
|
811
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $569K | ﹤0.01% |
41,087
-800
| -2% | -$11.1K |
|
812
AutoZone
AZO
$70.6B
| $567K | ﹤0.01% |
180
+8
| +5% | +$25.2K |
|
813
D.R. Horton
DHI
$54.2B
| $565K | ﹤0.01% |
2,961
-338,003
| -99% | -$64.5M |
|
814
Matador Resources
MTDR
$6.01B
| $562K | ﹤0.01% |
11,372
-663
| -6% | -$32.8K |
|
|
ONIT
815
Onity Group Inc.
ONIT
$341M
| $561K | ﹤0.01% |
17,575
-2,292
| -12% | -$73.2K |
|
816
LXP Industrial Trust
LXP
$2.71B
| $560K | ﹤0.01% |
55,731
+3,544
| +7% | +$35.6K |
|
817
Guaranty Bancshares
GNTY
$562M
| $560K | ﹤0.01% |
16,275
| – | – |
|
818
Equity Lifestyle Properties
ELS
$12B
| $559K | ﹤0.01% |
+7,832
| New | +$559K |
|
819
Thermon Group Holdings
THR
$845M
| $558K | ﹤0.01% |
18,715
+1,529
| +9% | +$45.6K |
|
820
Invivyd
IVVD
$239M
| $558K | ﹤0.01% |
547,290
-140,648
| -20% | -$143K |
|
821
Autodesk
ADSK
$69.5B
| $553K | ﹤0.01% |
2,006
-52,846
| -96% | -$14.6M |
|
822
LPL Financial
LPLA
$26.6B
| $545K | ﹤0.01% |
2,344
-158,120
| -99% | -$36.8M |
|
823
Host Hotels & Resorts
HST
$12B
| $540K | ﹤0.01% |
+30,669
| New | +$540K |
|
824
Solid Power
SLDP
$760M
| $538K | ﹤0.01% |
398,338
-268,116
| -40% | -$362K |
|
825
eXp World Holdings
EXPI
$1.76B
| $532K | ﹤0.01% |
37,736
-2,280
| -6% | -$32.1K |
|