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 | |
|---|---|---|---|---|---|---|
|
SCWX
851
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $438K | ﹤0.01% |
49,455
-11,915
| -19% | -$105K |
|
852
Replimune Group
REPL
$482M
| $433K | ﹤0.01% |
39,521
-44,153
| -53% | -$484K |
|
853
Samsara
IOT
$23.4B
| $430K | ﹤0.01% |
+8,931
| New | +$430K |
|
854
Clarus
CLAR
$140M
| $420K | ﹤0.01% |
+93,373
| New | +$420K |
|
855
Exxon Mobil
XOM
$468B
| $418K | ﹤0.01% |
3,564
-10,432
| -75% | -$1.22M |
|
|
VCSA
856
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $415K | ﹤0.01% |
147,580
-25,967
| -15% | -$73K |
|
857
Affirm
AFRM
$28.3B
| $414K | ﹤0.01% |
+10,134
| New | +$414K |
|
|
KRON
858
DELISTED
Kronos Bio
KRON
| $407K | ﹤0.01% |
406,764
-33,973
| -8% | -$34K |
|
859
Jabil
JBL
$22.4B
| $407K | ﹤0.01% |
+3,393
| New | +$407K |
|
|
LOGC
860
DELISTED
ContextLogic
LOGC
| $405K | ﹤0.01% |
74,392
-40,648
| -35% | -$222K |
|
861
Nu Skin
NUS
$568M
| $396K | ﹤0.01% |
53,718
-263,870
| -83% | -$1.94M |
|
862
Wayfair
W
$11.4B
| $384K | ﹤0.01% |
+6,844
| New | +$384K |
|
863
Altria Group
MO
$112B
| $381K | ﹤0.01% |
7,473
-129,453
| -95% | -$6.61M |
|
864
Pebblebrook Hotel Trust
PEB
$1.41B
| $375K | ﹤0.01% |
28,370
| – | – |
|
865
Medpace
MEDP
$13.7B
| $374K | ﹤0.01% |
+1,120
| New | +$374K |
|
866
Prelude Therapeutics
PRLD
$66.2M
| $362K | ﹤0.01% |
174,979
+157,218
| +885% | +$325K |
|
|
TBCH
867
Turtle Beach Corporation Common Stock
TBCH
$303M
| $354K | ﹤0.01% |
23,091
-190,860
| -89% | -$2.93M |
|
868
Hyliion Holdings
HYLN
$291M
| $352K | ﹤0.01% |
142,130
-281,690
| -66% | -$699K |
|
869
First Northwest Bancorp
FNWB
$64.4M
| $350K | ﹤0.01% |
+32,710
| New | +$350K |
|
870
Five Star Bancorp
FSBC
$702M
| $346K | ﹤0.01% |
11,639
-2,404
| -17% | -$71.5K |
|
|
PINE
871
Alpine Income Property Trust
PINE
$217M
| $336K | ﹤0.01% |
+18,488
| New | +$336K |
|
872
Walmart
WMT
$795B
| $336K | ﹤0.01% |
4,163
-1,098,199
| -100% | -$88.7M |
|
|
MKFG
873
DELISTED
Markforged Holding Corporation
MKFG
| $333K | ﹤0.01% |
69,897
-7,799
| -10% | -$37.2K |
|
874
Victoria's Secret
VSCO
$2.11B
| $330K | ﹤0.01% |
+12,845
| New | +$330K |
|
875
DraftKings
DKNG
$23.1B
| $328K | ﹤0.01% |
8,362
-773
| -8% | -$30.3K |
|