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 | |
|---|---|---|---|---|---|---|
351
Option Care Health
OPCH
$4.66B
| $9.11M | 0.04% |
+260,541
| New | +$9.11M |
|
352
Asana
ASAN
$3.14B
| $9.09M | 0.04% |
623,994
+336,641
| +117% | +$4.9M |
|
353
Aecom
ACM
$16.6B
| $9.08M | 0.04% |
97,890
-10,966
| -10% | -$1.02M |
|
354
Apple Hospitality REIT
APLE
$2.97B
| $9.05M | 0.04% |
+701,380
| New | +$9.05M |
|
|
BCPC
355
Balchem Corporation
BCPC
$5.05B
| $9.04M | 0.04% |
+54,479
| New | +$9.04M |
|
356
Donaldson
DCI
$9.34B
| $9.04M | 0.04% |
134,822
+87,277
| +184% | +$5.85M |
|
357
Bristol-Myers Squibb
BMY
$96B
| $8.98M | 0.04% |
+147,176
| New | +$8.98M |
|
358
Boyd Gaming
BYD
$6.84B
| $8.98M | 0.04% |
+136,348
| New | +$8.98M |
|
359
Fidelity National Financial
FNF
$16.2B
| $8.94M | 0.04% |
137,391
-2,918
| -2% | -$190K |
|
360
Park Hotels & Resorts
PK
$2.36B
| $8.88M | 0.04% |
831,010
-27,181
| -3% | -$290K |
|
361
Kinsale Capital Group
KNSL
$9.92B
| $8.84M | 0.04% |
18,169
-1,590
| -8% | -$774K |
|
362
D.R. Horton
DHI
$52.5B
| $8.84M | 0.04% |
69,520
+39,060
| +128% | +$4.97M |
|
363
Texas Instruments
TXN
$167B
| $8.84M | 0.04% |
+49,175
| New | +$8.84M |
|
364
Dycom Industries
DY
$7.51B
| $8.76M | 0.03% |
57,532
+21,598
| +60% | +$3.29M |
|
365
Wabash National
WNC
$461M
| $8.7M | 0.03% |
787,533
+731,339
| +1,301% | +$8.08M |
|
366
SpartanNash
SPTN
$900M
| $8.64M | 0.03% |
426,316
-14,396
| -3% | -$292K |
|
367
Stitch Fix
SFIX
$745M
| $8.56M | 0.03% |
2,635,207
+170,344
| +7% | +$554K |
|
368
Morgan Stanley
MS
$246B
| $8.51M | 0.03% |
+72,941
| New | +$8.51M |
|
369
Biogen
BIIB
$20.9B
| $8.4M | 0.03% |
+61,393
| New | +$8.4M |
|
370
Scholastic
SCHL
$660M
| $8.4M | 0.03% |
444,779
+126,260
| +40% | +$2.38M |
|
371
Ryerson Holding
RYI
$707M
| $8.35M | 0.03% |
363,690
-178,743
| -33% | -$4.1M |
|
|
MZTI
372
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.24M | 0.03% |
+47,085
| New | +$8.24M |
|
373
LCI Industries
LCII
$2.47B
| $8.09M | 0.03% |
+92,563
| New | +$8.09M |
|
374
Dole
DOLE
$1.28B
| $8.05M | 0.03% |
557,159
-567,585
| -50% | -$8.2M |
|
375
Natera
NTRA
$23.3B
| $7.94M | 0.03% |
+56,163
| New | +$7.94M |
|