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 | |
|---|---|---|---|---|---|---|
326
Core & Main
CNM
$12.7B
| $8.72M | 0.03% |
171,368
-21,704
| -11% | -$1.1M |
|
327
Pacira BioSciences
PCRX
$1.19B
| $8.56M | 0.03% |
+454,261
| New | +$8.56M |
|
328
DXC Technology
DXC
$2.65B
| $8.55M | 0.03% |
428,157
-289,805
| -40% | -$5.79M |
|
329
Genesco
GCO
$360M
| $8.55M | 0.03% |
200,075
+5,583
| +3% | +$239K |
|
330
Kura Oncology
KURA
$713M
| $8.52M | 0.03% |
+977,920
| New | +$8.52M |
|
331
Argan
AGX
$2.92B
| $8.47M | 0.03% |
61,778
-789
| -1% | -$108K |
|
332
ProAssurance
PRA
$1.22B
| $8.45M | 0.03% |
531,284
-56,617
| -10% | -$901K |
|
333
Xperi
XPER
$284M
| $8.44M | 0.03% |
822,243
+19,507
| +2% | +$200K |
|
334
Worthington Steel
WS
$1.68B
| $8.43M | 0.03% |
264,787
+1,700
| +0.6% | +$54.1K |
|
335
SunCoke Energy
SXC
$667M
| $8.35M | 0.03% |
780,590
+23,324
| +3% | +$250K |
|
336
Fortinet
FTNT
$60.4B
| $8.35M | 0.03% |
88,326
-958,953
| -92% | -$90.6M |
|
337
RLJ Lodging Trust
RLJ
$1.18B
| $8.23M | 0.03% |
806,476
-90,649
| -10% | -$926K |
|
338
Sylvamo
SLVM
$1.83B
| $8.19M | 0.03% |
103,600
-136,128
| -57% | -$10.8M |
|
339
Zumiez
ZUMZ
$366M
| $8.13M | 0.03% |
424,217
+7,943
| +2% | +$152K |
|
340
Citizens Financial Group
CFG
$22.3B
| $8.11M | 0.03% |
185,262
+192
| +0.1% | +$8.4K |
|
341
SpartanNash
SPTN
$908M
| $8.07M | 0.03% |
440,712
+2,247
| +0.5% | +$41.2K |
|
342
Playtika
PLTK
$1.4B
| $8.06M | 0.03% |
1,160,806
+23,211
| +2% | +$161K |
|
343
Forestar Group
FOR
$1.46B
| $7.97M | 0.03% |
307,653
-12,634
| -4% | -$327K |
|
344
Fidelity National Financial
FNF
$16.5B
| $7.88M | 0.03% |
+140,309
| New | +$7.88M |
|
345
Eventbrite
EB
$254M
| $7.87M | 0.03% |
2,343,284
+145,846
| +7% | +$490K |
|
346
PBF Energy
PBF
$3.3B
| $7.87M | 0.03% |
296,301
-115,764
| -28% | -$3.07M |
|
347
Heritage Insurance Holdings
HRTG
$747M
| $7.8M | 0.03% |
+644,576
| New | +$7.8M |
|
348
US Foods
USFD
$17.5B
| $7.76M | 0.03% |
114,958
+26,406
| +30% | +$1.78M |
|
349
Green Brick Partners
GRBK
$3.2B
| $7.74M | 0.03% |
137,045
-5,730
| -4% | -$324K |
|
350
Universal Insurance Holdings
UVE
$697M
| $7.73M | 0.03% |
366,877
+2,181
| +0.6% | +$45.9K |
|