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 | |
|---|---|---|---|---|---|---|
826
Center Bancorp
CNOB
$1.28B
| $543K | ﹤0.01% |
28,738
-39,349
| -58% | -$743K |
|
827
FS Bancorp
FSBW
$321M
| $536K | ﹤0.01% |
14,718
-2,582
| -15% | -$94.1K |
|
828
Thermon Group Holdings
THR
$841M
| $529K | ﹤0.01% |
+17,186
| New | +$529K |
|
829
Upland Software
UPLD
$68.5M
| $523K | ﹤0.01% |
209,912
-193,395
| -48% | -$482K |
|
830
Upwork
UPWK
$2.14B
| $522K | ﹤0.01% |
48,604
-113,474
| -70% | -$1.22M |
|
831
DexCom
DXCM
$31.3B
| $516K | ﹤0.01% |
4,551
| – | – |
|
832
Hooker Furnishings Corp
HOFT
$115M
| $516K | ﹤0.01% |
35,633
+3,601
| +11% | +$52.1K |
|
833
eHealth
EHTH
$124M
| $515K | ﹤0.01% |
+113,762
| New | +$515K |
|
834
Guaranty Bancshares
GNTY
$561M
| $513K | ﹤0.01% |
16,275
+1,658
| +11% | +$52.3K |
|
|
NLOP
835
Net Lease Office Properties
NLOP
$435M
| $510K | ﹤0.01% |
+20,715
| New | +$510K |
|
836
AutoZone
AZO
$70.3B
| $510K | ﹤0.01% |
172
-283
| -62% | -$839K |
|
837
Cambium Networks
CMBM
$18.4M
| $505K | ﹤0.01% |
181,115
-109,713
| -38% | -$306K |
|
838
Maximus
MMS
$4.97B
| $505K | ﹤0.01% |
+5,896
| New | +$505K |
|
839
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $505K | ﹤0.01% |
41,887
+6,563
| +19% | +$79.2K |
|
840
Alta Equipment Group
ALTG
$272M
| $494K | ﹤0.01% |
+61,414
| New | +$494K |
|
841
Origin Materials
ORGN
$77.9M
| $485K | ﹤0.01% |
537,816
-24,129
| -4% | -$21.7K |
|
842
Cheniere Energy
LNG
$51.6B
| $483K | ﹤0.01% |
2,761
-43,299
| -94% | -$7.57M |
|
843
Third Coast Bancshares
TCBX
$550M
| $479K | ﹤0.01% |
22,538
+12,471
| +124% | +$265K |
|
|
ONIT
844
Onity Group Inc.
ONIT
$341M
| $476K | ﹤0.01% |
19,867
+4,175
| +27% | +$100K |
|
845
LXP Industrial Trust
LXP
$2.7B
| $476K | ﹤0.01% |
+52,187
| New | +$476K |
|
846
CNA Financial
CNA
$13B
| $464K | ﹤0.01% |
10,064
-14,020
| -58% | -$646K |
|
847
NL Industries
NL
$311M
| $463K | ﹤0.01% |
+76,708
| New | +$463K |
|
848
Travel + Leisure Co
TNL
$4.07B
| $461K | ﹤0.01% |
10,254
-178,722
| -95% | -$8.04M |
|
849
eXp World Holdings
EXPI
$1.76B
| $452K | ﹤0.01% |
+40,016
| New | +$452K |
|
850
Southern First Bancshares
SFST
$368M
| $450K | ﹤0.01% |
15,387
-7,170
| -32% | -$210K |
|