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 | |
|---|---|---|---|---|---|---|
926
The Honest Company
HNST
$446M
| $155K | ﹤0.01% |
53,052
-377,038
| -88% | -$1.1M |
|
927
eGain
EGAN
$178M
| $151K | ﹤0.01% |
+23,963
| New | +$151K |
|
928
Magnite
MGNI
$3.54B
| $141K | ﹤0.01% |
+10,618
| New | +$141K |
|
929
Inovio Pharmaceuticals
INO
$148M
| $133K | ﹤0.01% |
16,497
| – | – |
|
930
Lifetime Brands
LCUT
$97.2M
| $131K | ﹤0.01% |
+15,226
| New | +$131K |
|
931
Luxfer Holdings
LXFR
$367M
| $127K | ﹤0.01% |
10,989
-10,467
| -49% | -$121K |
|
932
Priority Technology Holdings
PRTH
$615M
| $118K | ﹤0.01% |
22,266
-27,951
| -56% | -$148K |
|
|
VOXX
933
DELISTED
VOXX International Corporation Class A
VOXX
| $101K | ﹤0.01% |
+31,930
| New | +$101K |
|
934
AerSale
ASLE
$402M
| $93.4K | ﹤0.01% |
+13,497
| New | +$93.4K |
|
935
Traeger
COOK
$200M
| $75.1K | ﹤0.01% |
31,308
+1,030
| +3% | +$2.47K |
|
936
908 Devices
MASS
$196M
| $69.5K | ﹤0.01% |
+13,500
| New | +$69.5K |
|
937
Prelude Therapeutics
PRLD
$69.6M
| $67.7K | ﹤0.01% |
+17,761
| New | +$67.7K |
|
938
Butterfly Network
BFLY
$393M
| $62.9K | ﹤0.01% |
74,783
-529,076
| -88% | -$445K |
|
939
Purple Innovation
PRPL
$122M
| $59.3K | ﹤0.01% |
+56,971
| New | +$59.3K |
|
940
Anywhere Real Estate
HOUS
$724M
| $50.6K | ﹤0.01% |
+15,287
| New | +$50.6K |
|
|
BCOV
941
DELISTED
Brightcove, Inc.
BCOV
| $47.5K | ﹤0.01% |
20,044
-5,174
| -21% | -$12.3K |
|
942
Lyell Immunopharma
LYEL
$233M
| $45.2K | ﹤0.01% |
1,559
+130
| +9% | +$3.77K |
|
943
Babcock & Wilcox
BW
$215M
| $42.7K | ﹤0.01% |
29,417
-32,801
| -53% | -$47.6K |
|
944
Rimini Street
RMNI
$416M
| $36.5K | ﹤0.01% |
11,890
-100,355
| -89% | -$308K |
|
945
Harvard Bioscience
HBIO
$21.3M
| $28.5K | ﹤0.01% |
10,015
-54,561
| -84% | -$156K |
|
946
Century Therapeutics
IPSC
$43.6M
| $27K | ﹤0.01% |
10,583
-283,358
| -96% | -$723K |
|
|
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-45,756
| Closed | -$1.49M |
|
|
DCPH
948
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-471,977
| Closed | -$7.42M |
|
|
CMLS
949
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-84,484
| Closed | -$303K |
|
|
CASA
950
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-279,924
| Closed | -$76.6K |
|