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 | |
|---|---|---|---|---|---|---|
926
Ovid Therapeutics
OVID
$88.9M
| $201K | ﹤0.01% |
62,341
| – | – |
|
|
CASA
927
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $199K | ﹤0.01% |
374,638
-171,854
| -31% | -$91.1K |
|
|
TWKS
928
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $195K | ﹤0.01% |
+40,618
| New | +$195K |
|
929
Luxfer Holdings
LXFR
$369M
| $194K | ﹤0.01% |
+21,703
| New | +$194K |
|
930
Zevia
ZVIA
$185M
| $194K | ﹤0.01% |
+96,510
| New | +$194K |
|
931
Fathom Holdings
FTHM
$79.9M
| $187K | ﹤0.01% |
+51,973
| New | +$187K |
|
932
Skillz
SKLZ
$110M
| $186K | ﹤0.01% |
29,863
| – | – |
|
933
American Realty Investors
ARL
$271M
| $184K | ﹤0.01% |
10,562
-2,998
| -22% | -$52.2K |
|
|
VOXX
934
DELISTED
VOXX International Corporation Class A
VOXX
| $182K | ﹤0.01% |
17,003
-19,933
| -54% | -$213K |
|
|
EVRI
935
DELISTED
Everi Holdings
EVRI
| $176K | ﹤0.01% |
15,617
-1,235
| -7% | -$13.9K |
|
936
Organogenesis Holdings
ORGO
$639M
| $170K | ﹤0.01% |
+41,465
| New | +$170K |
|
937
Carter Bankshares
CARE
$453M
| $169K | ﹤0.01% |
11,293
-48,412
| -81% | -$725K |
|
938
Investar Holding Corp
ISTR
$226M
| $169K | ﹤0.01% |
11,314
+1,278
| +13% | +$19.1K |
|
939
Axogen
AXGN
$773M
| $168K | ﹤0.01% |
24,611
-83,586
| -77% | -$571K |
|
940
Heritage Commerce
HTBK
$633M
| $156K | ﹤0.01% |
+15,728
| New | +$156K |
|
|
HLTH
941
DELISTED
Cue Health Inc. Common Stock
HLTH
| $153K | ﹤0.01% |
940,301
-187,217
| -17% | -$30.4K |
|
942
Generation Bio
GBIO
$40.5M
| $146K | ﹤0.01% |
+8,854
| New | +$146K |
|
|
LBPH
943
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $144K | ﹤0.01% |
+23,853
| New | +$144K |
|
944
Quantum Corp
QMCO
$94.8M
| $136K | ﹤0.01% |
19,500
+7,032
| +56% | +$49.1K |
|
945
The Honest Company
HNST
$440M
| $132K | ﹤0.01% |
40,068
+29,582
| +282% | +$97.6K |
|
946
Radiant Logistics
RLGT
$309M
| $132K | ﹤0.01% |
19,843
-52,087
| -72% | -$346K |
|
947
American Outdoor Brands
AOUT
$113M
| $130K | ﹤0.01% |
15,499
-51
| -0.3% | -$428 |
|
|
RPT
948
Rithm Property Trust Inc.
RPT
$125M
| $115K | ﹤0.01% |
+21,624
| New | +$115K |
|
949
Zevra Therapeutics
ZVRA
$446M
| $112K | ﹤0.01% |
17,150
-45,425
| -73% | -$298K |
|
|
IMA
950
ImageneBio, Inc. Common Stock
IMA
$103M
| $111K | ﹤0.01% |
4,683
-88
| -2% | -$2.08K |
|