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 | |
|---|---|---|---|---|---|---|
826
Precigen
PGEN
$1.23B
| $500K | ﹤0.01% |
373,013
-314,781
| -46% | -$422K |
|
827
Guaranty Bancshares
GNTY
$559M
| $496K | ﹤0.01% |
14,757
-3,589
| -20% | -$121K |
|
828
Oscar Health
OSCR
$5.02B
| $494K | ﹤0.01% |
54,008
-291,092
| -84% | -$2.66M |
|
829
Inspired Entertainment
INSE
$255M
| $494K | ﹤0.01% |
+50,001
| New | +$494K |
|
830
Core Molding Technologies
CMT
$180M
| $492K | ﹤0.01% |
26,557
-10,981
| -29% | -$203K |
|
831
Tapestry
TPR
$22.2B
| $491K | ﹤0.01% |
+13,345
| New | +$491K |
|
|
MKFG
832
DELISTED
Markforged Holding Corporation
MKFG
| $491K | ﹤0.01% |
59,826
-42,880
| -42% | -$352K |
|
|
LENZ
833
LENZ Therapeutics
LENZ
$1.16B
| $487K | ﹤0.01% |
26,578
| – | – |
|
834
SelectQuote
SLQT
$363M
| $483K | ﹤0.01% |
352,743
-567,577
| -62% | -$778K |
|
835
Turning Point Brands
TPB
$1.81B
| $482K | ﹤0.01% |
18,305
-482
| -3% | -$12.7K |
|
836
Origin Materials
ORGN
$81.4M
| $478K | ﹤0.01% |
571,467
+79,987
| +16% | +$66.9K |
|
|
NGM
837
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $477K | ﹤0.01% |
555,826
-2,778
| -0.5% | -$2.39K |
|
838
W&T Offshore
WTI
$258M
| $473K | ﹤0.01% |
145,057
| – | – |
|
839
Kaltura
KLTR
$264M
| $472K | ﹤0.01% |
242,213
-47,786
| -16% | -$93.2K |
|
840
Citigroup
C
$182B
| $469K | ﹤0.01% |
9,118
+1,595
| +21% | +$82K |
|
|
TBNK
841
DELISTED
Territorial Bancorp Inc.
TBNK
| $467K | ﹤0.01% |
41,851
| – | – |
|
842
Newmark Group
NMRK
$3.4B
| $461K | ﹤0.01% |
+42,100
| New | +$461K |
|
|
EGIO
843
DELISTED
Edgio, Inc. Common Stock
EGIO
| $460K | ﹤0.01% |
33,599
+17,129
| +104% | +$235K |
|
844
BCB Bancorp
BCBP
$152M
| $455K | ﹤0.01% |
35,433
-432
| -1% | -$5.55K |
|
845
Seres Therapeutics
MCRB
$154M
| $454K | ﹤0.01% |
+16,210
| New | +$454K |
|
846
Herbalife
HLF
$964M
| $449K | ﹤0.01% |
29,429
-319
| -1% | -$4.87K |
|
847
Ginkgo Bioworks
DNA
$618M
| $433K | ﹤0.01% |
6,408
| – | – |
|
|
SCWX
848
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $429K | ﹤0.01% |
58,151
-24,136
| -29% | -$178K |
|
849
DHI Group
DHX
$141M
| $427K | ﹤0.01% |
164,837
-45,885
| -22% | -$119K |
|
850
Great Lakes Dredge & Dock
GLDD
$834M
| $427K | ﹤0.01% |
55,567
-7,576
| -12% | -$58.2K |
|