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 | |
|---|---|---|---|---|---|---|
|
FARO
376
DELISTED
Faro Technologies
FARO
| $6.67M | 0.02% |
263,155
-29,911
| -10% | -$759K |
|
377
Barrett Business Services
BBSI
$1.24B
| $6.53M | 0.02% |
150,365
-18,781
| -11% | -$816K |
|
378
iRobot
IRBT
$102M
| $6.52M | 0.02% |
840,874
+120,234
| +17% | +$932K |
|
379
Primoris Services
PRIM
$6.32B
| $6.51M | 0.02% |
85,224
-12,601
| -13% | -$963K |
|
380
Stepan Co
SCL
$1.13B
| $6.4M | 0.02% |
98,875
+6,822
| +7% | +$441K |
|
381
Weave Communications
WEAV
$597M
| $6.35M | 0.02% |
398,626
+71,936
| +22% | +$1.15M |
|
382
Conduent
CNDT
$447M
| $6.33M | 0.02% |
1,568,069
+48,230
| +3% | +$195K |
|
383
Zions Bancorporation
ZION
$8.34B
| $6.33M | 0.02% |
116,661
+57,293
| +97% | +$3.11M |
|
384
Phibro Animal Health
PAHC
$1.6B
| $6.32M | 0.02% |
301,173
+108,918
| +57% | +$2.29M |
|
385
Banc of California
BANC
$2.65B
| $6.31M | 0.02% |
+407,893
| New | +$6.31M |
|
386
Dycom Industries
DY
$7.19B
| $6.25M | 0.02% |
35,934
-3,870
| -10% | -$674K |
|
387
Ubiquiti
UI
$34.9B
| $6.25M | 0.02% |
+18,833
| New | +$6.25M |
|
388
International Money Express
IMXI
$430M
| $6.24M | 0.02% |
299,356
-19,341
| -6% | -$403K |
|
389
TPG
TPG
$8.64B
| $6.22M | 0.02% |
99,037
-252,512
| -72% | -$15.9M |
|
|
SAGE
390
DELISTED
Sage Therapeutics
SAGE
| $6.1M | 0.02% |
1,123,308
-136,709
| -11% | -$742K |
|
391
Varex Imaging
VREX
$484M
| $6.09M | 0.02% |
417,531
+215,241
| +106% | +$3.14M |
|
392
Heartland Express
HTLD
$666M
| $6.09M | 0.02% |
542,845
-16,186
| -3% | -$182K |
|
393
Movado Group
MOV
$431M
| $6.06M | 0.02% |
307,790
+195,465
| +174% | +$3.85M |
|
|
NARI
394
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.05M | 0.02% |
118,576
-4,146
| -3% | -$212K |
|
395
Arcellx
ACLX
$4.03B
| $6.03M | 0.02% |
78,584
-1,352
| -2% | -$104K |
|
396
DexCom
DXCM
$31.6B
| $6.02M | 0.02% |
77,401
+42,792
| +124% | +$3.33M |
|
397
Madison Square Garden
MSGS
$4.71B
| $5.93M | 0.02% |
26,284
-817
| -3% | -$184K |
|
398
Enova International
ENVA
$3.01B
| $5.89M | 0.02% |
61,380
-3,322
| -5% | -$319K |
|
399
Victoria's Secret
VSCO
$2.1B
| $5.85M | 0.02% |
141,164
+128,319
| +999% | +$5.31M |
|
400
Asana
ASAN
$3.18B
| $5.82M | 0.02% |
287,353
+211,769
| +280% | +$4.29M |
|