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 | Financials | 13.04% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.33B
| $7.51M | 0.03% |
184,719
-328,624
| -64% | -$13.4M |
|
352
Regency Centers
REG
$13.4B
| $7.51M | 0.03% |
105,381
+37,425
| +55% | +$2.67M |
|
353
Excelerate Energy
EE
$758M
| $7.51M | 0.03% |
256,006
+3,116
| +1% | +$91.4K |
|
354
PC Connection
CNXN
$1.66B
| $7.45M | 0.03% |
113,212
+3,752
| +3% | +$247K |
|
355
Green Dot
GDOT
$760M
| $7.45M | 0.03% |
690,631
+160,308
| +30% | +$1.73M |
|
356
Enact Holdings
ACT
$5.69B
| $7.4M | 0.03% |
199,078
-69,841
| -26% | -$2.59M |
|
357
Grindr
GRND
$2.94B
| $7.33M | 0.03% |
+323,127
| New | +$7.33M |
|
358
Gilead Sciences
GILD
$143B
| $7.31M | 0.03% |
65,923
-56,451
| -46% | -$6.26M |
|
359
Macerich
MAC
$4.74B
| $7.3M | 0.03% |
451,400
-257,013
| -36% | -$4.16M |
|
360
Worthington Steel
WS
$1.68B
| $7.29M | 0.03% |
244,369
+102,129
| +72% | +$3.05M |
|
361
Sylvamo
SLVM
$1.83B
| $7.28M | 0.03% |
145,247
+39,516
| +37% | +$1.98M |
|
362
Northrop Grumman
NOC
$83.2B
| $7.23M | 0.03% |
14,469
-21,748
| -60% | -$10.9M |
|
363
Apple Hospitality REIT
APLE
$3.09B
| $7.2M | 0.03% |
616,664
-84,716
| -12% | -$989K |
|
364
Heidrick & Struggles
HSII
$1.04B
| $7.18M | 0.03% |
156,908
-66,818
| -30% | -$3.06M |
|
365
KLA
KLAC
$119B
| $7.16M | 0.03% |
+7,998
| New | +$7.16M |
|
366
JELD-WEN Holding
JELD
$577M
| $7.12M | 0.03% |
1,817,358
+1,528,479
| +529% | +$5.99M |
|
367
HealthStream
HSTM
$834M
| $7.1M | 0.03% |
256,459
+39,553
| +18% | +$1.09M |
|
368
Ryerson Holding
RYI
$757M
| $7.02M | 0.03% |
325,601
-38,089
| -10% | -$822K |
|
369
Keros Therapeutics
KROS
$633M
| $7M | 0.03% |
+524,340
| New | +$7M |
|
370
Kforce
KFRC
$598M
| $6.93M | 0.03% |
168,403
+69,493
| +70% | +$2.86M |
|
371
Schlumberger
SLB
$53.4B
| $6.91M | 0.03% |
204,558
+113,096
| +124% | +$3.82M |
|
372
BlueLinx
BXC
$680M
| $6.89M | 0.03% |
92,637
+35,163
| +61% | +$2.62M |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $6.79M | 0.03% |
54,000
-34,915
| -39% | -$4.39M |
|
374
Danaher
DHR
$143B
| $6.76M | 0.03% |
34,229
-165,724
| -83% | -$32.7M |
|
375
Southwest Gas
SWX
$5.66B
| $6.73M | 0.03% |
90,464
-45,662
| -34% | -$3.4M |
|