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 | |
|---|---|---|---|---|---|---|
|
BCOV
826
DELISTED
Brightcove, Inc.
BCOV
| $530K | ﹤0.01% |
245,526
+225,482
| +1,125% | +$487K |
|
827
Southern First Bancshares
SFST
$366M
| $521K | ﹤0.01% |
15,284
-103
| -0.7% | -$3.51K |
|
828
TScan Therapeutics
TCRX
$108M
| $515K | ﹤0.01% |
+103,440
| New | +$515K |
|
829
Relmada Therapeutics
RLMD
$54.8M
| $511K | ﹤0.01% |
157,672
+78,779
| +100% | +$255K |
|
830
American Public Education
APEI
$571M
| $507K | ﹤0.01% |
34,348
-13,662
| -28% | -$202K |
|
831
BCB Bancorp
BCBP
$150M
| $506K | ﹤0.01% |
41,004
-21,226
| -34% | -$262K |
|
832
Oportun Financial
OPRT
$289M
| $495K | ﹤0.01% |
176,118
-100,135
| -36% | -$281K |
|
|
BBUC
833
Brookfield Business Corp
BBUC
$2.37B
| $491K | ﹤0.01% |
19,376
| – | – |
|
834
Third Coast Bancshares
TCBX
$554M
| $484K | ﹤0.01% |
18,085
-4,453
| -20% | -$119K |
|
835
Flexsteel Industries
FLXS
$256M
| $478K | ﹤0.01% |
10,802
-167
| -2% | -$7.4K |
|
836
1-800-Flowers.com
FLWS
$324M
| $474K | ﹤0.01% |
59,819
-19,048
| -24% | -$151K |
|
837
Skillz
SKLZ
$114M
| $472K | ﹤0.01% |
83,939
+30,903
| +58% | +$174K |
|
838
Thryv Holdings
THRY
$549M
| $470K | ﹤0.01% |
27,277
+16,077
| +144% | +$277K |
|
839
Western Alliance Bancorporation
WAL
$10B
| $463K | ﹤0.01% |
+5,351
| New | +$463K |
|
840
Sierra Bancorp
BSRR
$412M
| $462K | ﹤0.01% |
15,999
-2,407
| -13% | -$69.5K |
|
841
SPDR S&P 500 ETF Trust
SPY
$660B
| $459K | ﹤0.01% |
800
-19,200
| -96% | -$11M |
|
|
EGRX
842
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $453K | ﹤0.01% |
+121,559
| New | +$453K |
|
843
Coinbase
COIN
$76.8B
| $450K | ﹤0.01% |
+2,528
| New | +$450K |
|
844
Generac Holdings
GNRC
$10.6B
| $450K | ﹤0.01% |
+2,833
| New | +$450K |
|
845
Arista Networks
ANET
$180B
| $447K | ﹤0.01% |
4,660
| – | – |
|
|
PTVE
846
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $447K | ﹤0.01% |
38,833
+11,670
| +43% | +$134K |
|
847
USCB Financial Holdings
USCB
$350M
| $443K | ﹤0.01% |
29,079
| – | – |
|
848
Red River Bancshares
RRBI
$431M
| $443K | ﹤0.01% |
8,513
| – | – |
|
849
Origin Bancorp
OBK
$1.21B
| $439K | ﹤0.01% |
13,658
| – | – |
|
850
Sphere Entertainment
SPHR
$1.76B
| $438K | ﹤0.01% |
+9,917
| New | +$438K |
|