Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
(+9%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$382M |
| 2 |
Lam Research
LRCX
|
$269M |
| 3 |
Palo Alto Networks
PANW
|
$251M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OFG Bancorp
OFG
$1.99B
| $18.9M | 0.07% |
446,864
-10,938
| -2% | -$463K |
|
|
GRAL
227
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $18.2M | 0.06% |
+1,020,105
| New | +$18.2M |
|
228
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.06% |
38,560
+22,831
| +145% | +$10.7M |
|
229
Synovus
SNV
$7.15B
| $17.9M | 0.06% |
349,866
+343,613
| +5,495% | +$17.6M |
|
230
HF Sinclair
DINO
$9.56B
| $17.7M | 0.06% |
503,730
+68,303
| +16% | +$2.39M |
|
231
Mercado Libre
MELI
$123B
| $17.5M | 0.06% |
10,304
+1,459
| +16% | +$2.48M |
|
232
Acuity Brands
AYI
$10.4B
| $17.4M | 0.06% |
59,604
-4,412
| -7% | -$1.29M |
|
233
Amkor Technology
AMKR
$6.09B
| $17.3M | 0.06% |
674,785
+354,457
| +111% | +$9.11M |
|
234
WK Kellogg Co
KLG
$1.98B
| $17.3M | 0.06% |
963,142
-161,361
| -14% | -$2.9M |
|
235
Seagate
STX
$40B
| $17.2M | 0.06% |
199,831
+25,832
| +15% | +$2.23M |
|
236
Ameren
AEE
$27.2B
| $17.2M | 0.06% |
193,008
+24,766
| +15% | +$2.21M |
|
237
Herbalife
HLF
$1.02B
| $17.2M | 0.06% |
2,570,226
+1,031,078
| +67% | +$6.9M |
|
238
Duke Energy
DUK
$93.8B
| $16.5M | 0.06% |
153,033
-127,795
| -46% | -$13.8M |
|
239
Sonic Automotive
SAH
$2.84B
| $16.4M | 0.06% |
258,110
-3,481
| -1% | -$221K |
|
240
Fortrea Holdings
FTRE
$1.06B
| $16.1M | 0.06% |
861,645
-273,974
| -24% | -$5.11M |
|
241
Ironwood Pharmaceuticals
IRWD
$188M
| $16.1M | 0.06% |
3,623,026
-642,074
| -15% | -$2.84M |
|
242
InvenTrust Properties
IVT
$2.33B
| $15.9M | 0.06% |
528,319
+6,340
| +1% | +$191K |
|
243
Delek US
DK
$1.88B
| $15.7M | 0.06% |
851,320
-23,157
| -3% | -$428K |
|
244
Wynn Resorts
WYNN
$12.6B
| $15.7M | 0.06% |
182,776
-26,984
| -13% | -$2.32M |
|
245
KeyCorp
KEY
$20.8B
| $15.6M | 0.06% |
908,452
-1,229,688
| -58% | -$21.1M |
|
246
Napco Security Technologies
NSSC
$1.41B
| $15.4M | 0.05% |
433,392
-6,029
| -1% | -$214K |
|
247
Alkami Technology
ALKT
$2.63B
| $15.4M | 0.05% |
419,892
-22,827
| -5% | -$837K |
|
248
Dole
DOLE
$1.29B
| $15.2M | 0.05% |
1,124,744
+149,875
| +15% | +$2.03M |
|
249
LegalZoom.com
LZ
$1.86B
| $15.2M | 0.05% |
2,020,431
+471,338
| +30% | +$3.54M |
|
250
MGM Resorts International
MGM
$9.98B
| $15.1M | 0.05% |
436,564
-14,251
| -3% | -$494K |
|