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 | |
|---|---|---|---|---|---|---|
876
Provident Bancorp
PVBC
$228M
| $336K | ﹤0.01% |
33,411
+3,644
| +12% | +$36.7K |
|
877
Century Therapeutics
IPSC
$44.8M
| $335K | ﹤0.01% |
101,026
-70,256
| -41% | -$233K |
|
878
1stdibs.com
DIBS
$99.7M
| $333K | ﹤0.01% |
71,198
-49,951
| -41% | -$234K |
|
879
Third Coast Bancshares
TCBX
$552M
| $330K | ﹤0.01% |
16,619
-157
| -0.9% | -$3.12K |
|
880
Forrester Research
FORR
$191M
| $329K | ﹤0.01% |
12,267
+5,049
| +70% | +$135K |
|
881
Nuvation Bio
NUVB
$1.15B
| $319K | ﹤0.01% |
211,479
-547,663
| -72% | -$827K |
|
882
Koppers
KOP
$570M
| $317K | ﹤0.01% |
+6,197
| New | +$317K |
|
883
Vera Therapeutics
VERA
$1.57B
| $315K | ﹤0.01% |
+20,471
| New | +$315K |
|
884
Regeneron Pharmaceuticals
REGN
$60.2B
| $313K | ﹤0.01% |
+356
| New | +$313K |
|
885
eXp World Holdings
EXPI
$1.79B
| $305K | ﹤0.01% |
19,635
-95,946
| -83% | -$1.49M |
|
886
Semtech
SMTC
$5.29B
| $304K | ﹤0.01% |
+13,887
| New | +$304K |
|
887
Arista Networks
ANET
$192B
| $303K | ﹤0.01% |
5,140
+244
| +5% | +$14.4K |
|
888
Stride
LRN
$7.03B
| $297K | ﹤0.01% |
5,004
-37,030
| -88% | -$2.2M |
|
889
Five Star Bancorp
FSBC
$703M
| $294K | ﹤0.01% |
11,248
| – | – |
|
890
Bunge Global
BG
$16.4B
| $291K | ﹤0.01% |
2,881
| – | – |
|
891
NextEra Energy, Inc.
NEE
$147B
| $290K | ﹤0.01% |
+4,780
| New | +$290K |
|
892
TriMas Corp
TRS
$1.59B
| $290K | ﹤0.01% |
11,459
-4,900
| -30% | -$124K |
|
893
Tenaya Therapeutics
TNYA
$209M
| $286K | ﹤0.01% |
+88,353
| New | +$286K |
|
894
Sealed Air
SEE
$4.99B
| $283K | ﹤0.01% |
7,757
-79,698
| -91% | -$2.91M |
|
895
Traeger
COOK
$188M
| $283K | ﹤0.01% |
+103,654
| New | +$283K |
|
896
Veritone
VERI
$195M
| $281K | ﹤0.01% |
155,483
-135,230
| -47% | -$245K |
|
897
American Woodmark
AMWD
$997M
| $281K | ﹤0.01% |
3,028
-910
| -23% | -$84.5K |
|
898
NerdWallet
NRDS
$813M
| $277K | ﹤0.01% |
18,822
-57,001
| -75% | -$839K |
|
899
Bristow Group
VTOL
$1.1B
| $269K | ﹤0.01% |
9,529
-51,662
| -84% | -$1.46M |
|
900
Upbound Group
UPBD
$1.48B
| $267K | ﹤0.01% |
7,862
-90,561
| -92% | -$3.08M |
|