Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$254M |
| 2 |
O'Reilly Automotive
ORLY
|
+$168M |
| 3 |
Linde
LIN
|
+$139M |
| 4 |
Costco
COST
|
+$120M |
| 5 |
MSCI
MSCI
|
+$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$345M |
| 2 |
NVIDIA
NVDA
|
+$302M |
| 3 |
General Motors
GM
|
+$258M |
| 4 |
Vistra
VST
|
+$254M |
| 5 |
NRG Energy
NRG
|
+$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calix
CALX
$4.03B
| $19.6M | 0.08% |
552,602
-156,121
| -22% | -$5.53M |
|
227
Colgate-Palmolive
CL
$68.1B
| $19.5M | 0.08% |
208,356
-395,697
| -66% | -$37.1M |
|
228
AvidXchange
AVDX
$2.06B
| $19.5M | 0.08% |
2,296,244
-1,101,414
| -32% | -$9.34M |
|
229
Avista
AVA
$2.94B
| $19.3M | 0.08% |
+459,816
| New | +$19.3M |
|
230
Teradata
TDC
$1.99B
| $18.9M | 0.08% |
842,858
+156,665
| +23% | +$3.52M |
|
231
LegalZoom.com
LZ
$1.87B
| $18.8M | 0.07% |
2,186,816
+166,385
| +8% | +$1.43M |
|
232
Howard Hughes
HHH
$4.64B
| $18.6M | 0.07% |
250,850
-202,035
| -45% | -$15M |
|
233
Northrop Grumman
NOC
$81.8B
| $18.5M | 0.07% |
36,217
-2,343
| -6% | -$1.2M |
|
234
Gulfport Energy Corp
GPOR
$2.99B
| $18.3M | 0.07% |
99,646
-64,186
| -39% | -$11.8M |
|
235
Northern Trust
NTRS
$24.6B
| $18.3M | 0.07% |
185,204
-56,687
| -23% | -$5.59M |
|
236
Werner Enterprises
WERN
$1.7B
| $18.2M | 0.07% |
620,855
+585,218
| +1,642% | +$17.1M |
|
237
Yelp
YELP
$2B
| $18.2M | 0.07% |
490,859
-21,402
| -4% | -$793K |
|
238
Primoris Services
PRIM
$6.11B
| $18.1M | 0.07% |
314,943
+229,719
| +270% | +$13.2M |
|
239
Herbalife
HLF
$977M
| $18M | 0.07% |
2,089,454
-480,772
| -19% | -$4.15M |
|
240
Cavco Industries
CVCO
$4.29B
| $18M | 0.07% |
34,612
-24,053
| -41% | -$12.5M |
|
241
LendingTree
TREE
$988M
| $18M | 0.07% |
357,641
+14,644
| +4% | +$736K |
|
242
AptarGroup
ATR
$9.03B
| $17.9M | 0.07% |
+120,696
| New | +$17.9M |
|
243
Helen of Troy
HELE
$550M
| $17.8M | 0.07% |
332,708
+316,755
| +1,986% | +$16.9M |
|
244
Illinois Tool Works
ITW
$76.4B
| $17.8M | 0.07% |
+71,597
| New | +$17.8M |
|
245
Inspire Medical Systems
INSP
$2.41B
| $17.6M | 0.07% |
110,594
-99,566
| -47% | -$15.9M |
|
246
InvenTrust Properties
IVT
$2.26B
| $17.6M | 0.07% |
599,755
+71,436
| +14% | +$2.1M |
|
247
PROG Holdings
PRG
$1.38B
| $17.5M | 0.07% |
657,641
-22,138
| -3% | -$589K |
|
|
TPC
248
Tutor Perini Corporation
TPC
$3.19B
| $17.1M | 0.07% |
735,810
-56,225
| -7% | -$1.3M |
|
249
NCR Atleos
NATL
$2.9B
| $17.1M | 0.07% |
646,456
-209,723
| -24% | -$5.53M |
|
250
Mueller Industries
MLI
$10.6B
| $17M | 0.07% |
222,837
-73,451
| -25% | -$5.59M |
|