Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
+$193M |
| 2 |
Amphenol
APH
|
+$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$141M |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
Intuit
INTU
|
+$127M |
Top Sells
| 1 |
Incyte
INCY
|
+$143M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
HP
HPQ
|
+$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
401
Trueblue
TBI
$174M
| $6.63M | 0.03% |
644,163
+148,258
| +30% | +$1.53M |
|
402
First Foundation Inc
FFWM
$493M
| $6.6M | 0.03% |
1,006,872
+124,482
| +14% | +$815K |
|
403
Xperi
XPER
$284M
| $6.55M | 0.03% |
797,689
+41,251
| +5% | +$339K |
|
|
SLRN
404
DELISTED
ACELYRIN
SLRN
| $6.53M | 0.03% |
1,479,856
+893,110
| +152% | +$3.94M |
|
405
Worthington Steel
WS
$1.63B
| $6.48M | 0.03% |
194,295
+159,693
| +462% | +$5.33M |
|
406
James River Group
JRVR
$247M
| $6.41M | 0.03% |
829,299
+316,331
| +62% | +$2.45M |
|
407
Protolabs
PRLB
$1.2B
| $6.4M | 0.03% |
207,040
-69,612
| -25% | -$2.15M |
|
408
Organon & Co
OGN
$2.72B
| $6.37M | 0.03% |
307,630
+2,282
| +0.7% | +$47.2K |
|
409
Devon Energy
DVN
$21.8B
| $6.29M | 0.03% |
132,757
+125,333
| +1,688% | +$5.94M |
|
410
Altria Group
MO
$110B
| $6.24M | 0.03% |
136,926
-58,171
| -30% | -$2.65M |
|
411
Usana Health Sciences
USNA
$565M
| $6.23M | 0.03% |
137,746
+26,254
| +24% | +$1.19M |
|
412
Interface
TILE
$1.64B
| $6.2M | 0.03% |
422,241
+85,505
| +25% | +$1.26M |
|
413
Celsius Holdings
CELH
$14.3B
| $6.19M | 0.03% |
+108,443
| New | +$6.19M |
|
414
Manitowoc
MTW
$361M
| $6.17M | 0.03% |
535,120
+3,350
| +0.6% | +$38.6K |
|
415
Solventum
SOLV
$12.9B
| $6.15M | 0.03% |
+116,245
| New | +$6.15M |
|
416
Heidrick & Struggles
HSII
$1.04B
| $6.12M | 0.03% |
193,779
+12,587
| +7% | +$397K |
|
417
Sleep Number
SNBR
$218M
| $6.07M | 0.03% |
634,730
+48,599
| +8% | +$465K |
|
418
Fidelis Insurance
FIHL
$1.84B
| $6.07M | 0.03% |
371,963
+107,291
| +41% | +$1.75M |
|
419
CommScope
COMM
$3.59B
| $6.06M | 0.03% |
4,924,955
+246,918
| +5% | +$304K |
|
|
BBT
420
Beacon Financial Corporation
BBT
$2.26B
| $6.05M | 0.03% |
265,218
+70,882
| +36% | +$1.62M |
|
421
Resources Connection
RGP
$172M
| $6M | 0.02% |
543,266
+148,446
| +38% | +$1.64M |
|
422
Calavo Growers
CVGW
$485M
| $5.97M | 0.02% |
262,961
+76,837
| +41% | +$1.74M |
|
|
FARO
423
DELISTED
Faro Technologies
FARO
| $5.95M | 0.02% |
371,816
+32,447
| +10% | +$519K |
|
424
Visteon
VC
$3.51B
| $5.86M | 0.02% |
54,962
-22,855
| -29% | -$2.44M |
|
425
Kelly Services Class A
KELYA
$481M
| $5.86M | 0.02% |
273,475
+179,383
| +191% | +$3.84M |
|