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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$60.2B
| $5.76M | 0.02% |
17,674
-135,296
| -88% | -$44.1M |
|
402
Zumiez
ZUMZ
$360M
| $5.76M | 0.02% |
434,481
+74,941
| +21% | +$994K |
|
403
Fluor
FLR
$6.52B
| $5.76M | 0.02% |
112,334
-468,699
| -81% | -$24M |
|
404
Zions Bancorporation
ZION
$8.38B
| $5.73M | 0.02% |
110,265
-34,575
| -24% | -$1.8M |
|
405
ConocoPhillips
COP
$116B
| $5.71M | 0.02% |
+63,660
| New | +$5.71M |
|
406
Armstrong World Industries
AWI
$8.38B
| $5.69M | 0.02% |
35,034
-11,012
| -24% | -$1.79M |
|
407
Doximity
DOCS
$12.9B
| $5.68M | 0.02% |
+92,546
| New | +$5.68M |
|
408
Kelly Services Class A
KELYA
$476M
| $5.66M | 0.02% |
483,640
-17,043
| -3% | -$200K |
|
409
Stepan Co
SCL
$1.12B
| $5.63M | 0.02% |
103,071
-6,268
| -6% | -$342K |
|
410
Worthington Enterprises
WOR
$3.15B
| $5.58M | 0.02% |
87,688
-34,453
| -28% | -$2.19M |
|
411
Freshpet
FRPT
$2.72B
| $5.55M | 0.02% |
81,652
+17,977
| +28% | +$1.22M |
|
412
Estee Lauder
EL
$31.9B
| $5.51M | 0.02% |
68,205
+34,003
| +99% | +$2.75M |
|
413
Blackbaud
BLKB
$3.26B
| $5.5M | 0.02% |
85,592
-13,586
| -14% | -$872K |
|
414
Energy Recovery
ERII
$756M
| $5.43M | 0.02% |
424,615
+403,181
| +1,881% | +$5.15M |
|
415
H&R Block
HRB
$6.92B
| $5.39M | 0.02% |
+98,134
| New | +$5.39M |
|
416
Assured Guaranty
AGO
$3.9B
| $5.39M | 0.02% |
61,834
-5,359
| -8% | -$467K |
|
417
Skyward Specialty Insurance
SKWD
$1.99B
| $5.37M | 0.02% |
92,952
-151,961
| -62% | -$8.78M |
|
418
Merchants Bancorp
MBIN
$1.49B
| $5.36M | 0.02% |
161,981
+61,420
| +61% | +$2.03M |
|
419
RPM International
RPM
$16.1B
| $5.34M | 0.02% |
48,623
-1,879
| -4% | -$206K |
|
420
Eli Lilly
LLY
$671B
| $5.33M | 0.02% |
6,843
-11,245
| -62% | -$8.77M |
|
421
Healthcare Services Group
HCSG
$1.14B
| $5.31M | 0.02% |
353,167
-103,251
| -23% | -$1.55M |
|
|
SAGE
422
DELISTED
Sage Therapeutics
SAGE
| $5.31M | 0.02% |
581,753
-124,637
| -18% | -$1.14M |
|
423
Monarch Casino & Resort
MCRI
$1.86B
| $5.31M | 0.02% |
61,375
-14,560
| -19% | -$1.26M |
|
424
Alamo Group
ALG
$2.51B
| $5.25M | 0.02% |
24,059
+2,518
| +12% | +$550K |
|
425
Matador Resources
MTDR
$5.99B
| $5.17M | 0.02% |
108,339
-9,191
| -8% | -$439K |
|