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 | |
|---|---|---|---|---|---|---|
376
Lifestance Health
LFST
$2.01B
| $7.93M | 0.03% |
+1,190,954
| New | +$7.93M |
|
377
A10 Networks
ATEN
$1.26B
| $7.88M | 0.03% |
482,366
+103,560
| +27% | +$1.69M |
|
|
378
GE Vernova
GEV
$175B
| $7.86M | 0.03% |
25,735
-1,129,448
| -98% | -$345M |
|
|
MRP
379
Millrose Properties, Inc.
MRP
$5.8B
| $7.82M | 0.03% |
+294,797
| New | +$7.82M |
|
380
Workiva
WK
$4.24B
| $7.75M | 0.03% |
102,133
-3,322
| -3% | -$252K |
|
381
Perella Weinberg Partners
PWP
$1.4B
| $7.69M | 0.03% |
417,725
-161,037
| -28% | -$2.96M |
|
382
Arcus Biosciences
RCUS
$1.25B
| $7.63M | 0.03% |
972,157
+506,853
| +109% | +$3.98M |
|
383
Barrett Business Services
BBSI
$1.18B
| $7.6M | 0.03% |
184,662
+34,297
| +23% | +$1.41M |
|
384
Reynolds Consumer Products
REYN
$4.8B
| $7.51M | 0.03% |
314,756
+184,359
| +141% | +$4.4M |
|
385
RLJ Lodging Trust
RLJ
$1.14B
| $7.47M | 0.03% |
946,341
+139,865
| +17% | +$1.1M |
|
386
American Express
AXP
$225B
| $7.46M | 0.03% |
+27,744
| New | +$7.46M |
|
387
Astrana Health
ASTH
$1.34B
| $7.38M | 0.03% |
237,926
+161,580
| +212% | +$5.01M |
|
388
Astec Industries
ASTE
$1.06B
| $7.35M | 0.03% |
213,339
-6,189
| -3% | -$213K |
|
389
Heritage Insurance Holdings
HRTG
$683M
| $7.25M | 0.03% |
503,034
-141,542
| -22% | -$2.04M |
|
390
Excelerate Energy
EE
$759M
| $7.25M | 0.03% |
252,890
-97,238
| -28% | -$2.79M |
|
391
Zions Bancorporation
ZION
$8.56B
| $7.22M | 0.03% |
144,840
+28,179
| +24% | +$1.41M |
|
392
Appian
APPN
$2.3B
| $7.17M | 0.03% |
+248,730
| New | +$7.17M |
|
393
Scansource
SCSC
$948M
| $7.13M | 0.03% |
209,569
-31,660
| -13% | -$1.08M |
|
394
Goldman Sachs
GS
$233B
| $7.13M | 0.03% |
13,044
+10,518
| +416% | +$5.75M |
|
395
Couchbase
BASE
$1.35B
| $7.12M | 0.03% |
452,255
-136,184
| -23% | -$2.14M |
|
396
Sylvamo
SLVM
$1.75B
| $7.09M | 0.03% |
105,731
+2,131
| +2% | +$143K |
|
397
HealthStream
HSTM
$839M
| $6.98M | 0.03% |
216,906
+51,070
| +31% | +$1.64M |
|
398
SunCoke Energy
SXC
$656M
| $6.96M | 0.03% |
756,329
-24,261
| -3% | -$223K |
|
399
Celanese
CE
$4.84B
| $6.89M | 0.03% |
121,419
+71,231
| +142% | +$4.04M |
|
400
PC Connection
CNXN
$1.6B
| $6.83M | 0.03% |
109,460
+89,429
| +446% | +$5.58M |
|