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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $10.4M | 0.04% |
93,577
+13,343
| +17% | +$1.48M |
|
|
DEA
302
Easterly Government Properties
DEA
$1.05B
| $10.2M | 0.04% |
360,441
+238,770
| +196% | +$6.78M |
|
303
Thor Industries
THO
$5.94B
| $10.1M | 0.04% |
105,980
+23,103
| +28% | +$2.21M |
|
304
Heidrick & Struggles
HSII
$1.04B
| $10.1M | 0.04% |
228,645
+3,868
| +2% | +$171K |
|
305
JPMorgan Chase
JPM
$809B
| $10.1M | 0.04% |
41,956
-555
| -1% | -$133K |
|
306
Ryerson Holding
RYI
$757M
| $10M | 0.04% |
542,433
+62,092
| +13% | +$1.15M |
|
307
PubMatic
PUBM
$383M
| $10M | 0.04% |
683,064
+6,600
| +1% | +$97K |
|
308
Ionis Pharmaceuticals
IONS
$9.76B
| $9.85M | 0.03% |
281,813
-368,966
| -57% | -$12.9M |
|
|
BBT
309
Beacon Financial Corporation
BBT
$2.26B
| $9.83M | 0.03% |
345,646
+4,952
| +1% | +$141K |
|
310
MeridianLink
MLNK
$1.48B
| $9.69M | 0.03% |
469,069
+93,494
| +25% | +$1.93M |
|
311
Helix Energy Solutions
HLX
$933M
| $9.63M | 0.03% |
1,032,819
+91,425
| +10% | +$852K |
|
312
Toll Brothers
TOL
$14.2B
| $9.59M | 0.03% |
76,157
-89,154
| -54% | -$11.2M |
|
313
CME Group
CME
$94.4B
| $9.55M | 0.03% |
+41,136
| New | +$9.55M |
|
314
Pultegroup
PHM
$27.7B
| $9.5M | 0.03% |
87,216
-47,166
| -35% | -$5.14M |
|
315
UMB Financial
UMBF
$9.45B
| $9.44M | 0.03% |
83,636
+1,299
| +2% | +$147K |
|
316
RXO
RXO
$2.71B
| $9.33M | 0.03% |
391,434
-144,670
| -27% | -$3.45M |
|
317
Live Oak Bancshares
LOB
$1.75B
| $9.33M | 0.03% |
235,834
+50,525
| +27% | +$2M |
|
318
Kinsale Capital Group
KNSL
$10.6B
| $9.19M | 0.03% |
19,759
-6,813
| -26% | -$3.17M |
|
319
Couchbase
BASE
$1.35B
| $9.17M | 0.03% |
588,439
+32,078
| +6% | +$500K |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $9.17M | 0.03% |
67,189
-456,979
| -87% | -$62.4M |
|
321
Sleep Number
SNBR
$220M
| $9.06M | 0.03% |
594,502
+54,801
| +10% | +$835K |
|
322
Green Dot
GDOT
$760M
| $9.02M | 0.03% |
847,936
-88,800
| -9% | -$945K |
|
323
Expedia Group
EXPE
$26.6B
| $8.95M | 0.03% |
48,011
-550,780
| -92% | -$103M |
|
324
Bandwidth Inc
BAND
$473M
| $8.83M | 0.03% |
518,607
-61,198
| -11% | -$1.04M |
|
325
Moelis & Co
MC
$5.24B
| $8.73M | 0.03% |
118,223
+16,482
| +16% | +$1.22M |
|