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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.5B
| $427K | ﹤0.01% |
4,910
-1,900
| -28% | -$165K |
|
852
Hain Celestial
HAIN
$188M
| $425K | ﹤0.01% |
+38,856
| New | +$425K |
|
853
Phinia Inc
PHIN
$2.28B
| $424K | ﹤0.01% |
+14,012
| New | +$424K |
|
|
CMRX
854
DELISTED
Chimerix, Inc.
CMRX
| $420K | ﹤0.01% |
436,460
+217,160
| +99% | +$209K |
|
855
Children's Place
PLCE
$160M
| $419K | ﹤0.01% |
18,049
-68,446
| -79% | -$1.59M |
|
856
Copart
CPRT
$47.3B
| $414K | ﹤0.01% |
8,452
-175,049
| -95% | -$8.58M |
|
857
Origin Bancorp
OBK
$1.09B
| $411K | ﹤0.01% |
+11,550
| New | +$411K |
|
858
Atara Biotherapeutics
ATRA
$84.7M
| $400K | ﹤0.01% |
31,239
+8,563
| +38% | +$110K |
|
859
UnitedHealth
UNH
$321B
| $400K | ﹤0.01% |
759
-103
| -12% | -$54.2K |
|
860
Vicarious Surgical
RBOT
$34.3M
| $391K | ﹤0.01% |
35,560
+11,883
| +50% | +$131K |
|
861
Standard Motor Products
SMP
$888M
| $390K | ﹤0.01% |
9,792
-7,846
| -44% | -$312K |
|
862
Entravision Communication
EVC
$218M
| $389K | ﹤0.01% |
93,216
-122,359
| -57% | -$510K |
|
863
Wingstop
WING
$7.7B
| $386K | ﹤0.01% |
+1,505
| New | +$386K |
|
|
AEVA
864
Aeva Technologies
AEVA
$892M
| $378K | ﹤0.01% |
99,875
+82,510
| +475% | +$313K |
|
865
Hippo Holdings
HIPO
$912M
| $376K | ﹤0.01% |
41,187
+2,387
| +6% | +$21.8K |
|
866
CoreCard
CCRD
$210M
| $369K | ﹤0.01% |
+26,688
| New | +$369K |
|
|
KRON
867
DELISTED
Kronos Bio
KRON
| $367K | ﹤0.01% |
293,530
+242,716
| +478% | +$303K |
|
868
Open Lending Corp
LPRO
$260M
| $366K | ﹤0.01% |
42,994
-156,080
| -78% | -$1.33M |
|
869
Harvard Bioscience
HBIO
$20M
| $361K | ﹤0.01% |
67,509
-15,228
| -18% | -$81.5K |
|
870
MRC Global
MRC
$1.25B
| $361K | ﹤0.01% |
32,784
-36,293
| -53% | -$400K |
|
871
Hawaiian Electric Industries
HE
$2.09B
| $355K | ﹤0.01% |
25,034
-82,213
| -77% | -$1.17M |
|
|
SHCR
872
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $355K | ﹤0.01% |
328,473
+221,573
| +207% | +$239K |
|
873
Tredegar Corp
TG
$274M
| $350K | ﹤0.01% |
64,611
-13,968
| -18% | -$75.6K |
|
874
Stepan Co
SCL
$1.11B
| $349K | ﹤0.01% |
+3,688
| New | +$349K |
|
|
NSTG
875
DELISTED
NanoString Technologies, Inc.
NSTG
| $340K | ﹤0.01% |
454,101
-797,488
| -64% | -$597K |
|