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 | |
|---|---|---|---|---|---|---|
|
DZSI
951
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-180,644
| Closed | -$211K |
|
952
Cambium Networks
CMBM
$19.2M
| – | – |
-181,115
| Closed | -$505K |
|
953
Alcoa
AA
$8.26B
| – | – |
-296,603
| Closed | -$11.8M |
|
954
Adtran
ADTN
$789M
| – | – |
-79,322
| Closed | -$417K |
|
955
Addus HomeCare
ADUS
$2.06B
| – | – |
-15,019
| Closed | -$1.74M |
|
956
Allogene Therapeutics
ALLO
$246M
| – | – |
-878,955
| Closed | -$2.05M |
|
957
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-13,283
| Closed | -$3.23M |
|
958
Altimmune
ALT
$315M
| – | – |
-86,949
| Closed | -$578K |
|
959
Alta Equipment Group
ALTG
$269M
| – | – |
-61,414
| Closed | -$494K |
|
960
ALX Oncology
ALXO
$54.6M
| – | – |
-232,022
| Closed | -$1.4M |
|
961
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-28,616
| Closed | -$1.14M |
|
962
Amplify Energy
AMPY
$161M
| – | – |
-40,013
| Closed | -$271K |
|
963
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-4,054
| Closed | -$1.14M |
|
964
American Well
AMWL
$109M
| – | – |
-192,840
| Closed | -$1.25M |
|
965
Aon
AON
$80.4B
| – | – |
-1,055
| Closed | -$310K |
|
966
Applovin
APP
$168B
| – | – |
-16,623
| Closed | -$1.38M |
|
967
Arlo Technologies
ARLO
$1.91B
| – | – |
-143,238
| Closed | -$1.87M |
|
968
Anterix
ATEX
$422M
| – | – |
-8,500
| Closed | -$337K |
|
969
Athira Pharma
ATHA
$15.4M
| – | – |
-506,815
| Closed | -$1.34M |
|
970
AZZ Inc
AZZ
$3.52B
| – | – |
-9,439
| Closed | -$729K |
|
971
Bath & Body Works
BBWI
$6.51B
| – | – |
-71,695
| Closed | -$2.8M |
|
972
Beam Therapeutics
BEAM
$1.92B
| – | – |
-41,076
| Closed | -$962K |
|
973
Butterfly Network
BFLY
$393M
| – | – |
-74,783
| Closed | -$62.9K |
|
974
Bunge Global
BG
$16.4B
| – | – |
-2,881
| Closed | -$308K |
|
975
Biohaven
BHVN
$1.73B
| – | – |
-16,500
| Closed | -$573K |
|