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 | |
|---|---|---|---|---|---|---|
1051
nLIGHT
LASR
$1.44B
| – | – |
-44,095
| Closed | -$459K |
|
1052
Leslie's
LESL
$62M
| – | – |
-1,311,487
| Closed | -$7.42M |
|
1053
Dorian LPG
LPG
$1.35B
| – | – |
-223,476
| Closed | -$6.42M |
|
1054
Las Vegas Sands
LVS
$37.4B
| – | – |
-47,067
| Closed | -$2.16M |
|
1055
Lamb Weston
LW
$7.79B
| – | – |
-511,149
| Closed | -$47.3M |
|
1056
Lyell Immunopharma
LYEL
$251M
| – | – |
-16,268
| Closed | -$478K |
|
1057
MediaAlpha
MAX
$684M
| – | – |
-12,473
| Closed | -$103K |
|
1058
MBIA
MBI
$374M
| – | – |
-40,089
| Closed | -$289K |
|
1059
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-14,990
| Closed | -$931K |
|
1060
MongoDB
MDB
$27B
| – | – |
-7,093
| Closed | -$2.45M |
|
1061
M/I Homes
MHO
$4B
| – | – |
-44,696
| Closed | -$3.76M |
|
1062
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-1,367
| Closed | -$292K |
|
1063
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,173
| Closed | -$481K |
|
1064
Morningstar
MORN
$10.6B
| – | – |
-1,579
| Closed | -$370K |
|
1065
Motorcar Parts of America
MPAA
$284M
| – | – |
-52,022
| Closed | -$421K |
|
1066
Mercury Systems
MRCY
$4.38B
| – | – |
-12,174
| Closed | -$452K |
|
1067
Matinas BioPharma
MTNB
$9M
| – | – |
-15,095
| Closed | -$98.1K |
|
1068
Minerals Technologies
MTX
$1.98B
| – | – |
-4,354
| Closed | -$238K |
|
1069
National Bank Holdings
NBHC
$1.47B
| – | – |
-7,804
| Closed | -$232K |
|
1070
NBT Bancorp
NBTB
$2.26B
| – | – |
-11,891
| Closed | -$377K |
|
1071
Nasdaq
NDAQ
$54.3B
| – | – |
-319,810
| Closed | -$15.5M |
|
1072
Nkarta
NKTX
$143M
| – | – |
-263,274
| Closed | -$366K |
|
1073
O-I Glass
OI
$1.95B
| – | – |
-350,373
| Closed | -$5.86M |
|
1074
Okta
OKTA
$16.2B
| – | – |
-709,627
| Closed | -$57.8M |
|
1075
Old Second Bancorp
OSBC
$963M
| – | – |
-35,643
| Closed | -$485K |
|