Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gulfport Energy Corp
GPOR
$3.08B
| $18M | 0.07% |
89,262
-10,384
| -10% | -$2.09M |
|
227
Synovus
SNV
$7.15B
| $17.2M | 0.07% |
332,873
-8,849
| -3% | -$458K |
|
228
Saia
SAIA
$8.34B
| $17.1M | 0.07% |
+62,454
| New | +$17.1M |
|
229
Acuity Brands
AYI
$10.4B
| $17.1M | 0.07% |
57,345
-4,693
| -8% | -$1.4M |
|
230
InvenTrust Properties
IVT
$2.33B
| $17M | 0.07% |
620,342
+20,587
| +3% | +$564K |
|
231
KB Home
KBH
$4.63B
| $17M | 0.07% |
320,849
-135,351
| -30% | -$7.17M |
|
232
Herbalife
HLF
$1.02B
| $16.9M | 0.07% |
1,955,870
-133,584
| -6% | -$1.15M |
|
233
Verizon
VZ
$187B
| $16.8M | 0.07% |
387,811
-1,483,745
| -79% | -$64.2M |
|
234
Kimberly-Clark
KMB
$43.1B
| $16.7M | 0.07% |
129,291
-706,624
| -85% | -$91.1M |
|
235
Silicon Laboratories
SLAB
$4.45B
| $16.6M | 0.07% |
112,973
+82,167
| +267% | +$12.1M |
|
236
Acadia Pharmaceuticals
ACAD
$4.26B
| $16.4M | 0.06% |
761,184
-1,216,248
| -62% | -$26.2M |
|
237
SLM Corp
SLM
$6.49B
| $16.1M | 0.06% |
490,068
-931,003
| -66% | -$30.5M |
|
238
Old Republic International
ORI
$10.1B
| $15.9M | 0.06% |
412,658
+67,112
| +19% | +$2.58M |
|
239
NCR Atleos
NATL
$2.95B
| $15.8M | 0.06% |
555,234
-91,222
| -14% | -$2.6M |
|
240
Hilltop Holdings
HTH
$2.22B
| $15.7M | 0.06% |
517,515
-29,367
| -5% | -$891K |
|
241
Workiva
WK
$4.48B
| $15.7M | 0.06% |
229,343
+127,210
| +125% | +$8.71M |
|
242
Atmus Filtration Technologies
ATMU
$3.79B
| $15.5M | 0.06% |
424,851
-191,087
| -31% | -$6.96M |
|
243
Duolingo
DUOL
$12.4B
| $15.5M | 0.06% |
37,688
-28,834
| -43% | -$11.8M |
|
244
Wells Fargo
WFC
$253B
| $15.4M | 0.06% |
192,694
-266,704
| -58% | -$21.4M |
|
|
XHR
245
Xenia Hotels & Resorts
XHR
$1.38B
| $15.3M | 0.06% |
1,218,519
-44,037
| -3% | -$554K |
|
246
Appian
APPN
$2.26B
| $15.3M | 0.06% |
511,809
+263,079
| +106% | +$7.86M |
|
247
Life Time Group Holdings
LTH
$6.38B
| $14.8M | 0.06% |
487,630
-451,270
| -48% | -$13.7M |
|
248
CenterPoint Energy
CNP
$24.7B
| $14.8M | 0.06% |
402,085
-20,327
| -5% | -$747K |
|
249
HF Sinclair
DINO
$9.56B
| $14.7M | 0.06% |
358,108
-31,910
| -8% | -$1.31M |
|
250
Cavco Industries
CVCO
$4.32B
| $14.7M | 0.06% |
33,790
-822
| -2% | -$357K |
|