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 | |
|---|---|---|---|---|---|---|
301
NETGEAR
NTGR
$818M
| $12.2M | 0.05% |
498,833
-7,923
| -2% | -$194K |
|
302
Macerich
MAC
$4.52B
| $12.2M | 0.05% |
+708,413
| New | +$12.2M |
|
303
Zeta Global
ZETA
$4.52B
| $12M | 0.05% |
888,433
-1,948,818
| -69% | -$26.4M |
|
304
Netflix
NFLX
$534B
| $12M | 0.05% |
12,854
-20,725
| -62% | -$19.3M |
|
305
Moelis & Co
MC
$5.38B
| $11.9M | 0.05% |
203,968
+85,745
| +73% | +$5M |
|
306
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.9M | 0.05% |
305,702
-7,486
| -2% | -$291K |
|
307
Employers Holdings
EIG
$980M
| $11.9M | 0.05% |
234,905
-9,935
| -4% | -$503K |
|
308
Semtech
SMTC
$5.37B
| $11.8M | 0.05% |
344,117
-38,440
| -10% | -$1.32M |
|
309
SharkNinja
SN
$16.4B
| $11.8M | 0.05% |
141,919
+92,235
| +186% | +$7.69M |
|
310
Rapid7
RPD
$1.28B
| $11.8M | 0.05% |
+445,520
| New | +$11.8M |
|
311
InterDigital
IDCC
$7.84B
| $11.6M | 0.05% |
+56,326
| New | +$11.6M |
|
312
Halozyme
HALO
$8.83B
| $11.6M | 0.05% |
+182,354
| New | +$11.6M |
|
313
Airbnb
ABNB
$75.4B
| $11.6M | 0.05% |
97,226
-1,812,579
| -95% | -$217M |
|
314
IPG Photonics
IPGP
$3.48B
| $11.5M | 0.05% |
+182,386
| New | +$11.5M |
|
315
JPMorgan Chase
JPM
$826B
| $11.5M | 0.05% |
46,682
+4,726
| +11% | +$1.16M |
|
316
Steel Dynamics
STLD
$19.3B
| $11.4M | 0.05% |
+91,241
| New | +$11.4M |
|
317
Kyndryl
KD
$7.43B
| $11.4M | 0.05% |
362,055
-1,709,208
| -83% | -$53.7M |
|
318
Trupanion
TRUP
$1.81B
| $11.3M | 0.04% |
303,550
+289,292
| +2,029% | +$10.8M |
|
319
Electronic Arts
EA
$42.4B
| $11.3M | 0.04% |
+78,002
| New | +$11.3M |
|
320
Federated Hermes
FHI
$4.09B
| $11.2M | 0.04% |
+274,920
| New | +$11.2M |
|
321
Integral Ad Science
IAS
$1.4B
| $11.1M | 0.04% |
1,378,259
-42,978
| -3% | -$346K |
|
322
Jacobs Solutions
J
$17.2B
| $10.9M | 0.04% |
91,270
+8,755
| +11% | +$1.05M |
|
323
MaxLinear
MXL
$1.39B
| $10.9M | 0.04% |
1,004,835
+939,027
| +1,427% | +$10.2M |
|
324
United Bankshares
UBSI
$5.36B
| $10.9M | 0.04% |
+313,131
| New | +$10.9M |
|
325
Teekay Tankers
TNK
$1.79B
| $10.8M | 0.04% |
282,475
-16,038
| -5% | -$614K |
|