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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $14.6M | 0.06% |
+51,712
| New | +$14.6M |
|
277
MDU Resources
MDU
$3.29B
| $14.6M | 0.06% |
+865,513
| New | +$14.6M |
|
278
Knight Transportation
KNX
$6.94B
| $14.6M | 0.06% |
+335,475
| New | +$14.6M |
|
279
Wolverine World Wide
WWW
$2.58B
| $14.6M | 0.06% |
1,047,340
-60,381
| -5% | -$840K |
|
280
Trex
TREX
$6.77B
| $14.5M | 0.06% |
249,249
-636,848
| -72% | -$37M |
|
281
Sonic Automotive
SAH
$2.83B
| $14.4M | 0.06% |
252,456
-5,654
| -2% | -$322K |
|
282
CVR Energy
CVI
$3.1B
| $14.3M | 0.06% |
737,087
-39,226
| -5% | -$761K |
|
283
Ubiquiti
UI
$35.3B
| $14M | 0.06% |
45,142
+26,309
| +140% | +$8.16M |
|
284
WD-40
WDFC
$2.94B
| $13.7M | 0.05% |
+56,242
| New | +$13.7M |
|
285
Gilead Sciences
GILD
$144B
| $13.7M | 0.05% |
122,374
-526,012
| -81% | -$58.9M |
|
286
Payoneer
PAYO
$2.44B
| $13.6M | 0.05% |
1,860,905
-52,342
| -3% | -$383K |
|
287
Old Republic International
ORI
$10B
| $13.6M | 0.05% |
345,546
+224,209
| +185% | +$8.79M |
|
288
Boot Barn
BOOT
$5.71B
| $13.5M | 0.05% |
+126,027
| New | +$13.5M |
|
289
EXL Service
EXLS
$7.14B
| $13.4M | 0.05% |
+284,772
| New | +$13.4M |
|
290
Andersons Inc
ANDE
$1.4B
| $13.4M | 0.05% |
312,475
-10,485
| -3% | -$450K |
|
291
Genworth Financial
GNW
$3.53B
| $13.3M | 0.05% |
1,882,431
-234,963
| -11% | -$1.67M |
|
292
Taylor Morrison
TMHC
$7.11B
| $13.3M | 0.05% |
221,946
-4,008
| -2% | -$241K |
|
293
Sunstone Hotel Investors
SHO
$1.79B
| $13M | 0.05% |
1,380,640
+151,461
| +12% | +$1.43M |
|
294
Skyward Specialty Insurance
SKWD
$2.03B
| $13M | 0.05% |
244,913
-178,986
| -42% | -$9.47M |
|
295
HF Sinclair
DINO
$9.56B
| $12.8M | 0.05% |
390,018
-113,712
| -23% | -$3.74M |
|
296
Exponent
EXPO
$3.59B
| $12.7M | 0.05% |
+156,506
| New | +$12.7M |
|
297
Madison Square Garden
MSGE
$2B
| $12.6M | 0.05% |
385,979
-148,905
| -28% | -$4.88M |
|
298
Franklin Electric
FELE
$4.34B
| $12.6M | 0.05% |
+134,132
| New | +$12.6M |
|
299
Thermo Fisher Scientific
TMO
$184B
| $12.4M | 0.05% |
+24,921
| New | +$12.4M |
|
300
Catalyst Pharmaceutical
CPRX
$2.46B
| $12.3M | 0.05% |
506,445
-406,554
| -45% | -$9.86M |
|