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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$24.2B
| $349K | ﹤0.01% |
+9,135
| New | +$349K |
|
877
CPI Card Group
PMTS
$167M
| $348K | ﹤0.01% |
+12,754
| New | +$348K |
|
|
MRNS
878
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $348K | ﹤0.01% |
297,014
+254,565
| +600% | +$298K |
|
879
Tenaya Therapeutics
TNYA
$218M
| $343K | ﹤0.01% |
110,799
-57,766
| -34% | -$179K |
|
880
Flexsteel Industries
FLXS
$248M
| $341K | ﹤0.01% |
+10,969
| New | +$341K |
|
881
Spirit AeroSystems
SPR
$4.77B
| $340K | ﹤0.01% |
10,340
-470,232
| -98% | -$15.5M |
|
882
Anterix
ATEX
$424M
| $337K | ﹤0.01% |
+8,500
| New | +$337K |
|
883
Stride
LRN
$7.09B
| $334K | ﹤0.01% |
4,737
-176
| -4% | -$12.4K |
|
884
Public Service Enterprise Group
PEG
$40.8B
| $333K | ﹤0.01% |
+4,515
| New | +$333K |
|
885
Five Star Bancorp
FSBC
$716M
| $332K | ﹤0.01% |
14,043
+2,898
| +26% | +$68.5K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $327K | ﹤0.01% |
+16,635
| New | +$327K |
|
|
MKFG
887
DELISTED
Markforged Holding Corporation
MKFG
| $319K | ﹤0.01% |
77,696
-6,300
| -8% | -$25.8K |
|
|
GPMT
888
Granite Point Mortgage Trust
GPMT
$142M
| $318K | ﹤0.01% |
106,985
-102,817
| -49% | -$305K |
|
889
Aon
AON
$80.7B
| $310K | ﹤0.01% |
1,055
-4,698
| -82% | -$1.38M |
|
890
Bunge Global
BG
$16.6B
| $308K | ﹤0.01% |
2,881
| – | – |
|
|
PTVE
891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $307K | ﹤0.01% |
27,163
+15,163
| +126% | +$172K |
|
892
Accuray
ARAY
$171M
| $288K | ﹤0.01% |
158,342
+125,145
| +377% | +$228K |
|
893
Kaltura
KLTR
$235M
| $286K | ﹤0.01% |
238,401
-48,101
| -17% | -$57.7K |
|
894
Valhi
VHI
$455M
| $283K | ﹤0.01% |
15,863
-5,016
| -24% | -$89.4K |
|
895
Biglari Holdings Class B
BH
$964M
| $281K | ﹤0.01% |
1,451
| – | – |
|
896
Amplify Energy
AMPY
$162M
| $271K | ﹤0.01% |
40,013
-96,759
| -71% | -$656K |
|
897
KLA
KLAC
$117B
| $269K | ﹤0.01% |
326
-237
| -42% | -$195K |
|
898
Capital Bancorp
CBNK
$579M
| $262K | ﹤0.01% |
12,786
+2,874
| +29% | +$58.9K |
|
899
Tompkins Financial
TMP
$1.04B
| $257K | ﹤0.01% |
+5,250
| New | +$257K |
|
900
SFL Corp
SFL
$1.09B
| $255K | ﹤0.01% |
+18,336
| New | +$255K |
|