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 | |
|---|---|---|---|---|---|---|
901
Home Bancorp
HBCP
$444M
| $253K | ﹤0.01% |
+6,329
| New | +$253K |
|
902
Air Products & Chemicals
APD
$64.5B
| $253K | ﹤0.01% |
979
-180
| -16% | -$46.4K |
|
903
Aveanna Healthcare
AVAH
$1.69B
| $247K | ﹤0.01% |
+89,371
| New | +$247K |
|
|
AUGX
904
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $246K | ﹤0.01% |
+279,932
| New | +$246K |
|
|
GATO
905
DELISTED
Gatos Silver, Inc.
GATO
| $244K | ﹤0.01% |
23,391
| – | – |
|
906
Climb Global Solutions
CLMB
$607M
| $243K | ﹤0.01% |
+3,875
| New | +$243K |
|
907
L3Harris
LHX
$51.1B
| $237K | ﹤0.01% |
1,056
-100
| -9% | -$22.5K |
|
908
Relmada Therapeutics
RLMD
$45.5M
| $237K | ﹤0.01% |
78,893
-47,023
| -37% | -$141K |
|
909
Tiptree Inc
TIPT
$875M
| $234K | ﹤0.01% |
14,161
| – | – |
|
|
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $232K | ﹤0.01% |
28,674
| – | – |
|
|
SILK
911
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $227K | ﹤0.01% |
8,404
-402,968
| -98% | -$10.9M |
|
912
Universal Technical Institute
UTI
$1.49B
| $223K | ﹤0.01% |
14,171
-55,240
| -80% | -$869K |
|
913
Olin
OLN
$2.76B
| $218K | ﹤0.01% |
+4,625
| New | +$218K |
|
914
Latham Group
SWIM
$932M
| $215K | ﹤0.01% |
70,893
-64,559
| -48% | -$196K |
|
|
DZSI
915
DELISTED
DZS Inc. Common Stock
DZSI
| $211K | ﹤0.01% |
180,644
-3,276
| -2% | -$3.83K |
|
916
Nabors Industries
NBR
$551M
| $211K | ﹤0.01% |
2,965
| – | – |
|
917
American Outdoor Brands
AOUT
$133M
| $211K | ﹤0.01% |
23,409
+8,089
| +53% | +$72.8K |
|
|
RVNC
918
DELISTED
Revance Therapeutics, Inc.
RVNC
| $210K | ﹤0.01% |
+81,579
| New | +$210K |
|
919
First Savings Financial Group
FSFG
$193M
| $208K | ﹤0.01% |
+11,697
| New | +$208K |
|
920
US Bancorp
USB
$76.5B
| $206K | ﹤0.01% |
+5,187
| New | +$206K |
|
921
Seagate
STX
$39.1B
| $202K | ﹤0.01% |
+1,952
| New | +$202K |
|
922
Thryv Holdings
THRY
$545M
| $200K | ﹤0.01% |
+11,200
| New | +$200K |
|
923
Radiant Logistics
RLGT
$305M
| $182K | ﹤0.01% |
31,904
+12,324
| +63% | +$70.1K |
|
924
Metagenomi
MGX
$66.8M
| $180K | ﹤0.01% |
+44,156
| New | +$180K |
|
925
The RealReal
REAL
$1B
| $166K | ﹤0.01% |
52,064
-120,428
| -70% | -$384K |
|