Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-4,783
| Closed | -$1.74M |
|
1027
Mercury Systems
MRCY
$4.04B
| – | – |
-36,498
| Closed | -$1.48M |
|
1028
Microvast
MVST
$822M
| – | – |
-157,853
| Closed | -$286K |
|
1029
MaxLinear
MXL
$1.35B
| – | – |
-33,532
| Closed | -$1.09M |
|
1030
Northeast Bank
NBN
$929M
| – | – |
-14,348
| Closed | -$526K |
|
1031
Noble Corp
NE
$4.54B
| – | – |
-26,445
| Closed | -$782K |
|
1032
Nike
NKE
$109B
| – | – |
-26,515
| Closed | -$2.2M |
|
1033
ServiceNow
NOW
$189B
| – | – |
-9,298
| Closed | -$3.51M |
|
1034
Ocular Therapeutix
OCUL
$2.31B
| – | – |
-100,809
| Closed | -$418K |
|
1035
Oil-Dri
ODC
$938M
| – | – |
-51,014
| Closed | -$617K |
|
1036
Oil States International
OIS
$338M
| – | – |
-106,939
| Closed | -$416K |
|
1037
OneMain Financial
OMF
$7.28B
| – | – |
-89,299
| Closed | -$2.64M |
|
1038
Old National Bancorp
ONB
$8.96B
| – | – |
-57,975
| Closed | -$955K |
|
1039
Oportun Financial
OPRT
$293M
| – | – |
-33,787
| Closed | -$148K |
|
1040
Oppenheimer Holdings
OPY
$768M
| – | – |
-9,588
| Closed | -$297K |
|
1041
Oric Pharmaceuticals
ORIC
$1.08B
| – | – |
-24,134
| Closed | -$77K |
|
1042
Owlet
OWLT
$121M
| – | – |
-2,152
| Closed | -$32K |
|
1043
PDS Biotechnology
PDSB
$56.9M
| – | – |
-57,651
| Closed | -$171K |
|
1044
Precigen
PGEN
$1.33B
| – | – |
-234,400
| Closed | -$497K |
|
1045
Planet Fitness
PLNT
$8.7B
| – | – |
-3,829
| Closed | -$221K |
|
1046
Palantir
PLTR
$361B
| – | – |
-42,211
| Closed | -$343K |
|
|
PMT
1047
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-32,348
| Closed | -$381K |
|
1048
Protolabs
PRLB
$1.19B
| – | – |
-7,947
| Closed | -$290K |
|
1049
Qualcomm
QCOM
$172B
| – | – |
-2,435
| Closed | -$275K |
|
1050
Quince Therapeutics
QNCX
$85.4M
| – | – |
-489,073
| Closed | -$650K |
|