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 | |
|---|---|---|---|---|---|---|
326
La-Z-Boy
LZB
$1.43B
| $10.8M | 0.04% |
+276,449
| New | +$10.8M |
|
327
Fox Class A
FOXA
$25.5B
| $10.6M | 0.04% |
187,943
-120,425
| -39% | -$6.82M |
|
328
Alkami Technology
ALKT
$2.62B
| $10.6M | 0.04% |
402,288
-17,604
| -4% | -$462K |
|
329
Alarm.com
ALRM
$2.76B
| $10.5M | 0.04% |
189,153
+159,574
| +539% | +$8.88M |
|
|
OS
330
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $10.4M | 0.04% |
+487,310
| New | +$10.4M |
|
331
Murphy Oil
MUR
$3.72B
| $10.4M | 0.04% |
+365,988
| New | +$10.4M |
|
332
Steelcase
SCS
$1.92B
| $10.4M | 0.04% |
945,170
-23,645
| -2% | -$259K |
|
333
CommScope
COMM
$3.59B
| $10.3M | 0.04% |
1,943,671
-761,449
| -28% | -$4.04M |
|
334
MannKind Corp
MNKD
$1.71B
| $10.2M | 0.04% |
2,029,319
+110,945
| +6% | +$558K |
|
335
Kura Oncology
KURA
$709M
| $10.2M | 0.04% |
1,544,113
+566,193
| +58% | +$3.74M |
|
336
10x Genomics
TXG
$1.57B
| $10.2M | 0.04% |
1,166,723
+1,135,356
| +3,620% | +$9.91M |
|
337
SSR Mining
SSRM
$4.46B
| $10.2M | 0.04% |
1,013,320
+914,084
| +921% | +$9.17M |
|
338
Fortinet
FTNT
$60.9B
| $10.1M | 0.04% |
104,685
+16,359
| +19% | +$1.57M |
|
339
Harmony Biosciences
HRMY
$1.91B
| $9.98M | 0.04% |
300,724
-12,289
| -4% | -$408K |
|
340
Neurocrine Biosciences
NBIX
$14B
| $9.83M | 0.04% |
88,915
+21,726
| +32% | +$2.4M |
|
341
GoDaddy
GDDY
$20.1B
| $9.82M | 0.04% |
54,514
-70,192
| -56% | -$12.6M |
|
342
Southwest Gas
SWX
$5.67B
| $9.77M | 0.04% |
136,126
-11,592
| -8% | -$832K |
|
343
Xencor
XNCR
$596M
| $9.62M | 0.04% |
904,485
+384,509
| +74% | +$4.09M |
|
344
PayPal
PYPL
$62.7B
| $9.61M | 0.04% |
147,273
-1,917,543
| -93% | -$125M |
|
345
Heidrick & Struggles
HSII
$1.02B
| $9.58M | 0.04% |
223,726
-4,919
| -2% | -$211K |
|
346
Monster Beverage
MNST
$61.3B
| $9.55M | 0.04% |
+163,148
| New | +$9.55M |
|
347
Walker & Dunlop
WD
$2.93B
| $9.35M | 0.04% |
+109,569
| New | +$9.35M |
|
348
Enact Holdings
ACT
$5.71B
| $9.34M | 0.04% |
268,919
-161,940
| -38% | -$5.63M |
|
349
Prosperity Bancshares
PB
$6.4B
| $9.3M | 0.04% |
+130,255
| New | +$9.3M |
|
|
DEA
350
Easterly Government Properties
DEA
$1.06B
| $9.14M | 0.04% |
344,984
-15,457
| -4% | -$410K |
|