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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$10.5B
| $327K | ﹤0.01% |
+4,161
| New | +$327K |
|
877
Inhibrx
INBX
$399M
| $321K | ﹤0.01% |
+20,469
| New | +$321K |
|
878
Kaltura
KLTR
$230M
| $320K | ﹤0.01% |
235,499
-2,902
| -1% | -$3.95K |
|
879
Par Pacific Holdings
PARR
$1.69B
| $319K | ﹤0.01% |
18,122
-552,884
| -97% | -$9.73M |
|
880
UnitedHealth
UNH
$285B
| $319K | ﹤0.01% |
+545
| New | +$319K |
|
881
Commerce Bancshares
CBSH
$8.08B
| $316K | ﹤0.01% |
+5,578
| New | +$316K |
|
882
Bruker
BRKR
$4.62B
| $313K | ﹤0.01% |
+4,532
| New | +$313K |
|
883
OceanFirst Financial
OCFC
$1.05B
| $312K | ﹤0.01% |
+16,809
| New | +$312K |
|
884
MediaAlpha
MAX
$719M
| $310K | ﹤0.01% |
17,115
-31,551
| -65% | -$571K |
|
885
Penumbra
PEN
$11B
| $304K | ﹤0.01% |
+1,565
| New | +$304K |
|
886
Metagenomi
MGX
$68.3M
| $296K | ﹤0.01% |
136,624
+92,468
| +209% | +$201K |
|
887
Tompkins Financial
TMP
$1.01B
| $295K | ﹤0.01% |
5,102
-148
| -3% | -$8.55K |
|
888
Flowserve
FLS
$7.14B
| $295K | ﹤0.01% |
+5,704
| New | +$295K |
|
889
Air Products & Chemicals
APD
$64.3B
| $291K | ﹤0.01% |
979
| – | – |
|
890
Lamb Weston
LW
$7.99B
| $290K | ﹤0.01% |
+4,482
| New | +$290K |
|
891
UNIFI
UFI
$81.5M
| $285K | ﹤0.01% |
38,884
-22,333
| -36% | -$164K |
|
892
Invesco
IVZ
$9.72B
| $283K | ﹤0.01% |
+16,129
| New | +$283K |
|
893
Home Bancorp
HBCP
$439M
| $282K | ﹤0.01% |
6,329
| – | – |
|
894
Palantir
PLTR
$355B
| $280K | ﹤0.01% |
+7,531
| New | +$280K |
|
895
SGHC Ltd
SGHC
$6.13B
| $279K | ﹤0.01% |
76,855
-193,843
| -72% | -$704K |
|
896
Synovus
SNV
$7.15B
| $278K | ﹤0.01% |
+6,253
| New | +$278K |
|
897
Lexeo Therapeutics
LXEO
$279M
| $274K | ﹤0.01% |
+30,346
| New | +$274K |
|
898
MRC Global
MRC
$1.27B
| $273K | ﹤0.01% |
21,464
-11,320
| -35% | -$144K |
|
899
NOV
NOV
$4.89B
| $273K | ﹤0.01% |
+17,119
| New | +$273K |
|
|
GPMT
900
Granite Point Mortgage Trust
GPMT
$141M
| $269K | ﹤0.01% |
84,804
-22,181
| -21% | -$70.3K |
|