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 | |
|---|---|---|---|---|---|---|
276
Wabash National
WNC
$479M
| $12M | 0.05% |
1,126,344
+338,811
| +43% | +$3.6M |
|
277
Teekay Tankers
TNK
$1.8B
| $12M | 0.05% |
286,730
+4,255
| +2% | +$178K |
|
|
278
Palo Alto Networks
PANW
$130B
| $11.8M | 0.05% |
57,777
-1,657,434
| -97% | -$339M |
|
279
Heritage Insurance Holdings
HRTG
$747M
| $11.6M | 0.05% |
464,820
-38,214
| -8% | -$953K |
|
280
Allison Transmission
ALSN
$7.53B
| $11.5M | 0.05% |
121,536
-279,499
| -70% | -$26.5M |
|
|
WAY
281
Waystar Holding Corp
WAY
$6.49B
| $11.5M | 0.05% |
282,263
-141,648
| -33% | -$5.79M |
|
282
Steel Dynamics
STLD
$19.8B
| $11.4M | 0.04% |
89,413
-1,828
| -2% | -$234K |
|
283
Reynolds Consumer Products
REYN
$5B
| $11.4M | 0.04% |
532,444
+217,688
| +69% | +$4.66M |
|
284
Federated Hermes
FHI
$4.1B
| $11.3M | 0.04% |
254,755
-20,165
| -7% | -$894K |
|
285
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11M | 0.04% |
+303,565
| New | +$11M |
|
286
AptarGroup
ATR
$9.13B
| $10.9M | 0.04% |
69,897
-50,799
| -42% | -$7.95M |
|
287
PubMatic
PUBM
$383M
| $10.9M | 0.04% |
877,784
+215,486
| +33% | +$2.68M |
|
288
Lifestance Health
LFST
$2.09B
| $10.9M | 0.04% |
2,109,162
+918,208
| +77% | +$4.75M |
|
289
Travere Therapeutics
TVTX
$1.93B
| $10.9M | 0.04% |
735,251
-127,837
| -15% | -$1.89M |
|
290
PROS Holdings
PRO
$746M
| $10.8M | 0.04% |
688,559
-152,766
| -18% | -$2.39M |
|
291
Payoneer
PAYO
$2.4B
| $10.8M | 0.04% |
1,573,657
-287,248
| -15% | -$1.97M |
|
292
Franklin Electric
FELE
$4.34B
| $10.8M | 0.04% |
119,922
-14,210
| -11% | -$1.28M |
|
293
Usana Health Sciences
USNA
$581M
| $10.7M | 0.04% |
350,605
+162,094
| +86% | +$4.95M |
|
294
Dillards
DDS
$9B
| $10.7M | 0.04% |
25,600
+9,715
| +61% | +$4.06M |
|
295
Employers Holdings
EIG
$1B
| $10.6M | 0.04% |
224,396
-10,509
| -4% | -$496K |
|
296
Prosperity Bancshares
PB
$6.46B
| $10.5M | 0.04% |
149,649
+19,394
| +15% | +$1.36M |
|
297
Astrana Health
ASTH
$1.37B
| $10.5M | 0.04% |
420,062
+182,136
| +77% | +$4.53M |
|
|
OS
298
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $10.4M | 0.04% |
366,734
-120,576
| -25% | -$3.41M |
|
299
Morgan Stanley
MS
$236B
| $10.3M | 0.04% |
73,354
+413
| +0.6% | +$58.2K |
|
300
Jacobs Solutions
J
$17.4B
| $10.3M | 0.04% |
78,156
-13,114
| -14% | -$1.72M |
|