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 | |
|---|---|---|---|---|---|---|
326
FB Financial Corp
FBK
$2.89B
| $8.68M | 0.03% |
191,637
+52,513
| +38% | +$2.38M |
|
327
Udemy
UDMY
$1B
| $8.63M | 0.03% |
1,228,234
+679,468
| +124% | +$4.78M |
|
328
Integral Ad Science
IAS
$1.45B
| $8.61M | 0.03% |
1,035,774
-342,485
| -25% | -$2.85M |
|
329
EXL Service
EXLS
$7.26B
| $8.6M | 0.03% |
196,432
-88,340
| -31% | -$3.87M |
|
330
Clearwater Paper
CLW
$354M
| $8.6M | 0.03% |
315,656
+204,260
| +183% | +$5.56M |
|
331
Stitch Fix
SFIX
$737M
| $8.49M | 0.03% |
2,293,455
-341,752
| -13% | -$1.26M |
|
|
BCPC
332
Balchem Corporation
BCPC
$5.23B
| $8.45M | 0.03% |
53,059
-1,420
| -3% | -$226K |
|
333
eXp World Holdings
EXPI
$1.76B
| $8.44M | 0.03% |
927,627
+557,772
| +151% | +$5.08M |
|
334
Live Oak Bancshares
LOB
$1.75B
| $8.41M | 0.03% |
282,350
+50,909
| +22% | +$1.52M |
|
335
SEI Investments
SEIC
$10.8B
| $8.32M | 0.03% |
92,541
-115,812
| -56% | -$10.4M |
|
336
G-III Apparel Group
GIII
$1.12B
| $8.29M | 0.03% |
369,909
+315,988
| +586% | +$7.08M |
|
337
Harmony Biosciences
HRMY
$2.07B
| $8.27M | 0.03% |
261,626
-39,098
| -13% | -$1.24M |
|
338
GoDaddy
GDDY
$20.1B
| $8.26M | 0.03% |
45,869
-8,645
| -16% | -$1.56M |
|
339
AnaptysBio
ANAB
$613M
| $8.18M | 0.03% |
368,447
+351,960
| +2,135% | +$7.81M |
|
340
Argan
AGX
$2.92B
| $8.04M | 0.03% |
36,458
+236
| +0.7% | +$52K |
|
341
CF Industries
CF
$13.7B
| $7.98M | 0.03% |
86,758
| – | – |
|
342
Astec Industries
ASTE
$1.08B
| $7.96M | 0.03% |
190,903
-22,436
| -11% | -$935K |
|
343
SSR Mining
SSRM
$4.28B
| $7.81M | 0.03% |
613,119
-400,201
| -39% | -$5.1M |
|
344
Perella Weinberg Partners
PWP
$1.39B
| $7.77M | 0.03% |
399,954
-17,771
| -4% | -$345K |
|
345
Vistra
VST
$63.7B
| $7.69M | 0.03% |
39,655
-2,096
| -5% | -$406K |
|
346
Ethan Allen Interiors
ETD
$772M
| $7.65M | 0.03% |
274,722
+157,236
| +134% | +$4.38M |
|
|
MRP
347
Millrose Properties, Inc.
MRP
$5.68B
| $7.58M | 0.03% |
265,838
-28,959
| -10% | -$826K |
|
348
Evolent Health
EVH
$1.11B
| $7.56M | 0.03% |
+671,554
| New | +$7.56M |
|
349
Bandwidth Inc
BAND
$473M
| $7.54M | 0.03% |
474,139
-34,417
| -7% | -$547K |
|
350
Kinsale Capital Group
KNSL
$10.6B
| $7.53M | 0.03% |
15,553
-2,616
| -14% | -$1.27M |
|