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 | |
|---|---|---|---|---|---|---|
901
First Savings Financial Group
FSFG
$191M
| $263K | ﹤0.01% |
11,036
-661
| -6% | -$15.7K |
|
902
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $262K | ﹤0.01% |
252,330
-748,727
| -75% | -$779K |
|
903
Biglari Holdings Class B
BH
$958M
| $250K | ﹤0.01% |
1,451
| – | – |
|
904
Murphy Oil
MUR
$3.53B
| $245K | ﹤0.01% |
+7,247
| New | +$245K |
|
905
Leslie's
LESL
$64.1M
| $240K | ﹤0.01% |
+76,060
| New | +$240K |
|
906
Rezolute
RZLT
$670M
| $239K | ﹤0.01% |
+49,322
| New | +$239K |
|
907
AMC Networks
AMCX
$325M
| $231K | ﹤0.01% |
+26,637
| New | +$231K |
|
908
Capital Bancorp
CBNK
$567M
| $231K | ﹤0.01% |
8,995
-3,791
| -30% | -$97.5K |
|
909
Universal Technical Institute
UTI
$1.44B
| $230K | ﹤0.01% |
14,171
| – | – |
|
910
Identive
INVE
$89M
| $228K | ﹤0.01% |
+64,650
| New | +$228K |
|
911
StepStone Group
STEP
$4.7B
| $227K | ﹤0.01% |
+3,995
| New | +$227K |
|
912
SmartFinancial
SMBK
$627M
| $226K | ﹤0.01% |
+7,770
| New | +$226K |
|
913
Hexcel
HXL
$5.07B
| $220K | ﹤0.01% |
+3,566
| New | +$220K |
|
914
HubSpot
HUBS
$25.4B
| $215K | ﹤0.01% |
404
-5,812
| -94% | -$3.09M |
|
915
Astronics
ATRO
$1.32B
| $214K | ﹤0.01% |
+10,997
| New | +$214K |
|
916
Tiptree Inc
TIPT
$838M
| $214K | ﹤0.01% |
10,919
-3,242
| -23% | -$63.4K |
|
917
CSX Corp
CSX
$60B
| $211K | ﹤0.01% |
+6,119
| New | +$211K |
|
918
Sonoco
SON
$4.55B
| $210K | ﹤0.01% |
3,850
-8,618
| -69% | -$471K |
|
919
CNX Resources
CNX
$4.15B
| $209K | ﹤0.01% |
+6,416
| New | +$209K |
|
920
Radiant Logistics
RLGT
$305M
| $209K | ﹤0.01% |
32,492
+588
| +2% | +$3.78K |
|
921
Lifecore Biomedical
LFCR
$282M
| $207K | ﹤0.01% |
+42,074
| New | +$207K |
|
922
Lowe's Companies
LOW
$151B
| $205K | ﹤0.01% |
+757
| New | +$205K |
|
923
Air Lease Corp
AL
$7.11B
| $204K | ﹤0.01% |
+4,509
| New | +$204K |
|
924
American Outdoor Brands
AOUT
$109M
| $203K | ﹤0.01% |
22,057
-1,352
| -6% | -$12.5K |
|
925
AerSale
ASLE
$400M
| $179K | ﹤0.01% |
35,449
+21,952
| +163% | +$111K |
|