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 | |
|---|---|---|---|---|---|---|
901
Yext
YEXT
$1.07B
| $267K | ﹤0.01% |
+45,300
| New | +$267K |
|
|
VCSA
902
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $266K | ﹤0.01% |
32,403
-42,192
| -57% | -$346K |
|
903
Exxon Mobil
XOM
$478B
| $259K | ﹤0.01% |
2,590
-6,454
| -71% | -$645K |
|
904
Spok Holdings
SPOK
$363M
| $256K | ﹤0.01% |
16,555
-36,579
| -69% | -$566K |
|
905
Western Union
WU
$2.74B
| $250K | ﹤0.01% |
+20,940
| New | +$250K |
|
906
Winmark
WINA
$1.82B
| $248K | ﹤0.01% |
595
-836
| -58% | -$349K |
|
907
Starbucks
SBUX
$93.6B
| $248K | ﹤0.01% |
+2,579
| New | +$248K |
|
908
Valhi
VHI
$478M
| $247K | ﹤0.01% |
16,259
-1,882
| -10% | -$28.6K |
|
909
Karyopharm Therapeutics
KPTI
$57.6M
| $246K | ﹤0.01% |
18,964
-137,938
| -88% | -$1.79M |
|
910
Hyliion Holdings
HYLN
$286M
| $244K | ﹤0.01% |
+299,411
| New | +$244K |
|
911
L3Harris
LHX
$52.5B
| $243K | ﹤0.01% |
1,156
| – | – |
|
912
Amplitude
AMPL
$1.5B
| $242K | ﹤0.01% |
+19,043
| New | +$242K |
|
913
Capital Bancorp
CBNK
$559M
| $242K | ﹤0.01% |
+9,998
| New | +$242K |
|
914
Crown Castle
CCI
$41.6B
| $241K | ﹤0.01% |
2,088
-311
| -13% | -$35.8K |
|
915
Biglari Holdings Class B
BH
$985M
| $239K | ﹤0.01% |
1,451
| – | – |
|
916
Acrivon Therapeutics
ACRV
$48.8M
| $227K | ﹤0.01% |
+46,072
| New | +$227K |
|
917
Mistras Group
MG
$307M
| $223K | ﹤0.01% |
30,473
| – | – |
|
|
MCBC
918
DELISTED
Macatawa Bank Corp
MCBC
| $221K | ﹤0.01% |
19,580
+325
| +2% | +$3.67K |
|
|
CUTR
919
DELISTED
Cutera, Inc.
CUTR
| $216K | ﹤0.01% |
61,255
+21,348
| +53% | +$75.3K |
|
920
Flexsteel Industries
FLXS
$261M
| $215K | ﹤0.01% |
11,414
-967
| -8% | -$18.2K |
|
921
Zynex
ZYXI
$46.7M
| $213K | ﹤0.01% |
19,540
-1,012
| -5% | -$11K |
|
922
Home Bancorp
HBCP
$441M
| $208K | ﹤0.01% |
+4,951
| New | +$208K |
|
923
SmartFinancial
SMBK
$637M
| $206K | ﹤0.01% |
8,420
-9,841
| -54% | -$241K |
|
924
Qualcomm
QCOM
$174B
| $204K | ﹤0.01% |
+1,412
| New | +$204K |
|
925
Madison Square Garden
MSGE
$2.06B
| $203K | ﹤0.01% |
+6,392
| New | +$203K |
|