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 | |
|---|---|---|---|---|---|---|
276
MannKind Corp
MNKD
$1.7B
| $12.3M | 0.04% |
1,918,374
-29,439
| -2% | -$189K |
|
277
Hamilton Insurance Group
HG
$2.43B
| $12.2M | 0.04% |
642,260
+155,228
| +32% | +$2.95M |
|
278
Park Hotels & Resorts
PK
$2.4B
| $12.1M | 0.04% |
858,191
-192,558
| -18% | -$2.71M |
|
279
Goodyear
GT
$2.43B
| $12.1M | 0.04% |
1,339,198
-2,331,725
| -64% | -$21M |
|
280
Xencor
XNCR
$610M
| $11.9M | 0.04% |
519,976
+312,354
| +150% | +$7.18M |
|
281
Teekay Tankers
TNK
$1.8B
| $11.9M | 0.04% |
298,513
-8,219
| -3% | -$327K |
|
282
CBRE Group
CBRE
$48.9B
| $11.6M | 0.04% |
88,575
-11,892
| -12% | -$1.56M |
|
283
Aecom
ACM
$16.8B
| $11.6M | 0.04% |
108,856
-720,502
| -87% | -$77M |
|
284
New York Times
NYT
$9.6B
| $11.6M | 0.04% |
223,343
+156,651
| +235% | +$8.15M |
|
285
Workiva
WK
$4.48B
| $11.5M | 0.04% |
105,455
-122,043
| -54% | -$13.4M |
|
|
BRSL
286
Brightstar Lottery PLC
BRSL
$3.18B
| $11.5M | 0.04% |
653,345
+602,905
| +1,195% | +$10.6M |
|
287
Steelcase
SCS
$1.97B
| $11.5M | 0.04% |
968,815
+12,382
| +1% | +$146K |
|
288
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $11.4M | 0.04% |
313,188
+4,692
| +2% | +$171K |
|
289
Scansource
SCSC
$983M
| $11.4M | 0.04% |
241,229
+20,306
| +9% | +$964K |
|
290
Hilltop Holdings
HTH
$2.22B
| $11.3M | 0.04% |
394,524
+2,720
| +0.7% | +$77.9K |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $11M | 0.04% |
18,515
-3,399
| -16% | -$2.01M |
|
292
Jacobs Solutions
J
$17.4B
| $10.9M | 0.04% |
82,515
-708
| -0.9% | -$93.7K |
|
293
Harmony Biosciences
HRMY
$2.07B
| $10.8M | 0.04% |
313,013
+88,532
| +39% | +$3.05M |
|
294
Stitch Fix
SFIX
$737M
| $10.6M | 0.04% |
2,464,863
+1,449,941
| +143% | +$6.25M |
|
295
Excelerate Energy
EE
$758M
| $10.6M | 0.04% |
350,128
+169,924
| +94% | +$5.14M |
|
296
Constellation Energy
CEG
$94.2B
| $10.5M | 0.04% |
47,118
-4,357
| -8% | -$975K |
|
297
Arch Capital
ACGL
$34.1B
| $10.5M | 0.04% |
113,532
+9,229
| +9% | +$852K |
|
298
Southwest Gas
SWX
$5.66B
| $10.4M | 0.04% |
147,718
+64,412
| +77% | +$4.55M |
|
|
VERV
299
DELISTED
Verve Therapeutics
VERV
| $10.4M | 0.04% |
1,848,071
+288,678
| +19% | +$1.63M |
|
300
PVH
PVH
$4.22B
| $10.4M | 0.04% |
98,464
-10,847
| -10% | -$1.15M |
|