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 | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$447M
| $5.16M | 0.02% |
1,954,465
+532,216
| +37% | +$1.41M |
|
427
A-Mark Precious Metals
AMRK
$592M
| $5.16M | 0.02% |
+232,578
| New | +$5.16M |
|
428
MediaAlpha
MAX
$701M
| $5.14M | 0.02% |
469,561
+330,963
| +239% | +$3.62M |
|
429
Liberty Energy
LBRT
$1.69B
| $5.11M | 0.02% |
+445,194
| New | +$5.11M |
|
430
Xperi
XPER
$281M
| $5.08M | 0.02% |
641,725
-36,835
| -5% | -$291K |
|
431
Myriad Genetics
MYGN
$635M
| $5.05M | 0.02% |
+950,507
| New | +$5.05M |
|
432
Shoe Carnival
SCVL
$656M
| $5.03M | 0.02% |
268,739
+205,709
| +326% | +$3.85M |
|
433
Genesco
GCO
$349M
| $4.98M | 0.02% |
252,967
+33,802
| +15% | +$666K |
|
434
Oscar Health
OSCR
$5.11B
| $4.97M | 0.02% |
231,671
+27,747
| +14% | +$595K |
|
435
Visa
V
$668B
| $4.95M | 0.02% |
13,933
-101,561
| -88% | -$36.1M |
|
436
Thor Industries
THO
$5.82B
| $4.94M | 0.02% |
55,666
+12,271
| +28% | +$1.09M |
|
437
QuinStreet
QNST
$927M
| $4.93M | 0.02% |
306,290
+210,697
| +220% | +$3.39M |
|
438
Winmark
WINA
$1.66B
| $4.84M | 0.02% |
12,830
+1,081
| +9% | +$408K |
|
439
HUB Group
HUBG
$2.24B
| $4.84M | 0.02% |
144,823
-11,754
| -8% | -$393K |
|
440
Vita Coco
COCO
$2.19B
| $4.81M | 0.02% |
+133,108
| New | +$4.81M |
|
441
Perimeter Solutions
PRM
$3.24B
| $4.75M | 0.02% |
341,474
-97,310
| -22% | -$1.35M |
|
442
Manitowoc
MTW
$357M
| $4.72M | 0.02% |
393,055
-16,677
| -4% | -$200K |
|
443
Safety Insurance
SAFT
$1.09B
| $4.72M | 0.02% |
59,442
-8,699
| -13% | -$691K |
|
444
Griffon
GFF
$3.68B
| $4.72M | 0.02% |
65,164
+11,630
| +22% | +$842K |
|
445
Covenant Logistics
CVLG
$588M
| $4.71M | 0.02% |
195,476
+19,335
| +11% | +$466K |
|
446
RLJ Lodging Trust
RLJ
$1.15B
| $4.71M | 0.02% |
646,960
-299,381
| -32% | -$2.18M |
|
|
BBT
447
Beacon Financial Corporation
BBT
$2.25B
| $4.69M | 0.02% |
187,126
-1,202
| -0.6% | -$30.1K |
|
448
Sleep Number
SNBR
$222M
| $4.68M | 0.02% |
692,485
+111,365
| +19% | +$752K |
|
449
Arcosa
ACA
$4.67B
| $4.68M | 0.02% |
53,944
-7,681
| -12% | -$666K |
|
450
Haverty Furniture Companies
HVT
$378M
| $4.64M | 0.02% |
227,973
+7,629
| +3% | +$155K |
|