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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$38.1B
| $6.71M | 0.03% |
21,528
+16,675
| +344% | +$5.19M |
|
377
Dole
DOLE
$1.29B
| $6.69M | 0.03% |
478,507
-78,652
| -14% | -$1.1M |
|
378
Madison Square Garden
MSGS
$4.88B
| $6.67M | 0.03% |
31,931
-3,026
| -9% | -$632K |
|
379
Arcus Biosciences
RCUS
$1.22B
| $6.56M | 0.03% |
805,305
-166,852
| -17% | -$1.36M |
|
380
InterDigital
IDCC
$7.74B
| $6.51M | 0.03% |
29,049
-27,277
| -48% | -$6.12M |
|
381
Arcturus Therapeutics
ARCT
$484M
| $6.44M | 0.03% |
495,291
+351,150
| +244% | +$4.57M |
|
382
Paysafe
PSFE
$837M
| $6.39M | 0.03% |
506,342
+99,549
| +24% | +$1.26M |
|
383
SunCoke Energy
SXC
$651M
| $6.39M | 0.03% |
743,342
-12,987
| -2% | -$112K |
|
384
Kura Oncology
KURA
$707M
| $6.37M | 0.03% |
1,103,362
-440,751
| -29% | -$2.54M |
|
385
Aurinia Pharmaceuticals
AUPH
$1.62B
| $6.34M | 0.02% |
748,113
+430,457
| +136% | +$3.65M |
|
386
Carvana
CVNA
$51.4B
| $6.33M | 0.02% |
18,774
+2,278
| +14% | +$768K |
|
387
Phibro Animal Health
PAHC
$1.6B
| $6.26M | 0.02% |
244,980
-48,763
| -17% | -$1.25M |
|
388
NerdWallet
NRDS
$850M
| $6.19M | 0.02% |
564,310
+69,727
| +14% | +$765K |
|
389
CommScope
COMM
$3.59B
| $6.14M | 0.02% |
741,293
-1,202,378
| -62% | -$9.96M |
|
390
Robinhood
HOOD
$104B
| $6.13M | 0.02% |
65,487
+6,282
| +11% | +$588K |
|
391
Andersons Inc
ANDE
$1.4B
| $6.13M | 0.02% |
166,768
-145,707
| -47% | -$5.35M |
|
392
Fidelis Insurance
FIHL
$1.83B
| $6.11M | 0.02% |
368,688
-19,283
| -5% | -$320K |
|
393
Forestar Group
FOR
$1.45B
| $6.1M | 0.02% |
304,880
+26,546
| +10% | +$531K |
|
394
Insteel Industries
IIIN
$754M
| $6.07M | 0.02% |
163,107
-3,742
| -2% | -$139K |
|
395
Weave Communications
WEAV
$608M
| $6.05M | 0.02% |
726,629
+189,274
| +35% | +$1.57M |
|
|
GRAL
396
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $6.04M | 0.02% |
117,543
+33,962
| +41% | +$1.75M |
|
397
Progyny
PGNY
$1.96B
| $5.96M | 0.02% |
+271,055
| New | +$5.96M |
|
398
American Axle
AXL
$723M
| $5.82M | 0.02% |
1,427,088
-16,697
| -1% | -$68.1K |
|
399
MannKind Corp
MNKD
$1.71B
| $5.8M | 0.02% |
1,549,890
-479,429
| -24% | -$1.79M |
|
400
ABM Industries
ABM
$2.87B
| $5.77M | 0.02% |
122,178
-586
| -0.5% | -$27.7K |
|