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 | |
|---|---|---|---|---|---|---|
926
Groupon
GRPN
$934M
| $174K | ﹤0.01% |
+17,754
| New | +$174K |
|
927
Flushing Financial
FFIC
$464M
| $171K | ﹤0.01% |
+11,735
| New | +$171K |
|
928
Hecla Mining
HL
$6.03B
| $170K | ﹤0.01% |
+25,542
| New | +$170K |
|
|
NXDR
929
Nextdoor Holdings
NXDR
$813M
| $152K | ﹤0.01% |
+61,129
| New | +$152K |
|
930
Expensify
EXFY
$180M
| $151K | ﹤0.01% |
76,945
-771,727
| -91% | -$1.51M |
|
931
Allbirds
BIRD
$53.2M
| $138K | ﹤0.01% |
+11,730
| New | +$138K |
|
932
eGain
EGAN
$184M
| $107K | ﹤0.01% |
20,917
-3,046
| -13% | -$15.5K |
|
933
Lifetime Brands
LCUT
$97.2M
| $102K | ﹤0.01% |
15,651
+425
| +3% | +$2.78K |
|
934
Kyverna Therapeutics
KYTX
$161M
| $97.2K | ﹤0.01% |
+19,869
| New | +$97.2K |
|
935
Ranpak Holdings
PACK
$428M
| $92.5K | ﹤0.01% |
14,171
-218,848
| -94% | -$1.43M |
|
936
AN2 Therapeutics
ANTX
$35M
| $84.9K | ﹤0.01% |
+79,359
| New | +$84.9K |
|
937
Entravision Communication
EVC
$229M
| $80.3K | ﹤0.01% |
+38,808
| New | +$80.3K |
|
938
WM Technology
MAPS
$124M
| $75.3K | ﹤0.01% |
+86,599
| New | +$75.3K |
|
939
908 Devices
MASS
$202M
| $46.8K | ﹤0.01% |
13,500
| – | – |
|
940
DHI Group
DHX
$144M
| $44.4K | ﹤0.01% |
24,118
-164,108
| -87% | -$302K |
|
941
Outset Medical
OM
$242M
| $37.4K | ﹤0.01% |
3,683
-22,731
| -86% | -$231K |
|
|
GATO
942
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-23,391
| Closed | -$244K |
|
|
TCS
943
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-28,674
| Closed | -$232K |
|
|
ITI
944
DELISTED
Iteris, Inc.
ITI
| – | – |
-238,048
| Closed | -$1.03M |
|
|
VGR
945
DELISTED
Vector Group Ltd.
VGR
| – | – |
-996,542
| Closed | -$10.5M |
|
|
AUGX
946
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-279,932
| Closed | -$246K |
|
|
SWN
947
DELISTED
Southwestern Energy Company
SWN
| – | – |
-245,373
| Closed | -$1.65M |
|
|
GTHX
948
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-463,593
| Closed | -$1.06M |
|
|
SILK
949
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-8,404
| Closed | -$227K |
|
|
SWI
950
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-131,015
| Closed | -$1.58M |
|