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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $6.82M | 0.03% |
166,373
-18,889
| -10% | -$774K |
|
402
Madison Square Garden
MSGS
$4.93B
| $6.81M | 0.03% |
34,957
+8,673
| +33% | +$1.69M |
|
403
CF Industries
CF
$14.1B
| $6.78M | 0.03% |
+86,758
| New | +$6.78M |
|
404
Brady Corp
BRC
$3.69B
| $6.77M | 0.03% |
+95,906
| New | +$6.77M |
|
405
Bandwidth Inc
BAND
$458M
| $6.66M | 0.03% |
508,556
-10,051
| -2% | -$132K |
|
406
Universal Insurance Holdings
UVE
$696M
| $6.64M | 0.03% |
280,030
-86,847
| -24% | -$2.06M |
|
407
Kelly Services Class A
KELYA
$465M
| $6.59M | 0.03% |
500,683
+131,366
| +36% | +$1.73M |
|
408
Armstrong World Industries
AWI
$8.47B
| $6.49M | 0.03% |
46,046
+42,741
| +1,293% | +$6.02M |
|
409
FB Financial Corp
FBK
$2.86B
| $6.45M | 0.03% |
139,124
+9,185
| +7% | +$426K |
|
410
Paysafe
PSFE
$820M
| $6.38M | 0.03% |
406,793
+7,381
| +2% | +$116K |
|
411
WESCO International
WCC
$10.5B
| $6.3M | 0.03% |
40,559
-340,765
| -89% | -$52.9M |
|
412
Fidelis Insurance
FIHL
$1.79B
| $6.29M | 0.02% |
387,971
-8,331
| -2% | -$135K |
|
413
Phibro Animal Health
PAHC
$1.67B
| $6.27M | 0.02% |
293,743
-7,430
| -2% | -$159K |
|
414
Interparfums
IPAR
$3.47B
| $6.24M | 0.02% |
+54,760
| New | +$6.24M |
|
415
DXC Technology
DXC
$2.55B
| $6.22M | 0.02% |
364,986
-63,171
| -15% | -$1.08M |
|
416
Protagonist Therapeutics
PTGX
$3.59B
| $6.22M | 0.02% |
128,654
| – | – |
|
417
Live Oak Bancshares
LOB
$1.68B
| $6.17M | 0.02% |
231,441
-4,393
| -2% | -$117K |
|
418
Blackbaud
BLKB
$3.33B
| $6.15M | 0.02% |
+99,178
| New | +$6.15M |
|
419
Marqeta
MQ
$2.64B
| $6.15M | 0.02% |
+1,493,570
| New | +$6.15M |
|
420
Calavo Growers
CVGW
$479M
| $6.15M | 0.02% |
256,481
-11,747
| -4% | -$282K |
|
421
Worthington Enterprises
WOR
$3.22B
| $6.12M | 0.02% |
122,141
+107,590
| +739% | +$5.39M |
|
422
PubMatic
PUBM
$370M
| $6.05M | 0.02% |
662,298
-20,766
| -3% | -$190K |
|
423
Aaon
AAON
$6.93B
| $6.04M | 0.02% |
+77,290
| New | +$6.04M |
|
424
Stepan Co
SCL
$1.09B
| $6.02M | 0.02% |
109,339
+10,464
| +11% | +$576K |
|
425
Matador Resources
MTDR
$6.16B
| $6M | 0.02% |
117,530
+93,118
| +381% | +$4.76M |
|