Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
(+9%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
+$382M |
| 2 |
Lam Research
LRCX
|
+$269M |
| 3 |
Palo Alto Networks
PANW
|
+$251M |
| 4 |
GE Vernova
GEV
|
+$227M |
| 5 |
Apple
AAPL
|
+$163M |
Top Sells
| 1 |
Amphenol
APH
|
+$273M |
| 2 |
Intuit
INTU
|
+$211M |
| 3 |
CrowdStrike
CRWD
|
+$209M |
| 4 |
Williams-Sonoma
WSM
|
+$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yext
YEXT
$1.06B
| $5.2M | 0.02% |
817,420
-353,631
| -30% | -$2.25M |
|
427
PRA Group
PRAA
$663M
| $5.19M | 0.02% |
248,430
-11,305
| -4% | -$236K |
|
428
Latham Group
SWIM
$923M
| $5.18M | 0.02% |
+744,295
| New | +$5.18M |
|
429
Udemy
UDMY
$1.04B
| $5.17M | 0.02% |
628,510
+310,003
| +97% | +$2.55M |
|
430
Kelly Services Class A
KELYA
$473M
| $5.15M | 0.02% |
369,317
+39,385
| +12% | +$549K |
|
431
Boston Beer
SAM
$2.45B
| $5.06M | 0.02% |
16,869
-35,699
| -68% | -$10.7M |
|
432
Pure Storage
PSTG
$25.9B
| $5.04M | 0.02% |
82,051
-35,054
| -30% | -$2.15M |
|
|
RDUS
433
DELISTED
Radius Recycling
RDUS
| $5.04M | 0.02% |
331,137
-3,878
| -1% | -$59K |
|
434
Protagonist Therapeutics
PTGX
$3.64B
| $4.97M | 0.02% |
128,654
| – | – |
|
435
GoodRx Holdings
GDRX
$1.44B
| $4.94M | 0.02% |
1,061,461
+798,261
| +303% | +$3.71M |
|
436
Korn Ferry
KFY
$3.89B
| $4.93M | 0.02% |
73,150
-2,125
| -3% | -$143K |
|
437
V2X
VVX
$1.73B
| $4.92M | 0.02% |
102,891
+9,290
| +10% | +$444K |
|
438
Resources Connection
RGP
$169M
| $4.87M | 0.02% |
570,730
-2,505
| -0.4% | -$21.4K |
|
439
MasterCraft Boat Holdings
MCFT
$374M
| $4.85M | 0.02% |
254,243
-3,158
| -1% | -$60.2K |
|
440
SharkNinja
SN
$16.1B
| $4.84M | 0.02% |
49,684
-114,290
| -70% | -$11.1M |
|
441
Redwire
RDW
$1.18B
| $4.83M | 0.02% |
+293,460
| New | +$4.83M |
|
442
AngioDynamics
ANGO
$447M
| $4.78M | 0.02% |
521,949
+107,829
| +26% | +$988K |
|
443
Berry Corp
BRY
$250M
| $4.74M | 0.02% |
1,148,446
+557,842
| +94% | +$2.3M |
|
444
Central Garden & Pet Class A
CENTA
$2.12B
| $4.72M | 0.02% |
142,744
+284
| +0.2% | +$9.39K |
|
|
445
CrowdStrike
CRWD
$106B
| $4.69M | 0.02% |
13,702
-612,147
| -98% | -$209M |
|
|
CMRC
446
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.66M | 0.02% |
761,641
-318,332
| -29% | -$1.95M |
|
447
Emcor
EME
$27.9B
| $4.64M | 0.02% |
10,230
+7,543
| +281% | +$3.42M |
|
448
ZimVie
ZIMV
$533M
| $4.63M | 0.02% |
332,182
-66,124
| -17% | -$922K |
|
449
Usana Health Sciences
USNA
$562M
| $4.63M | 0.02% |
128,976
+18,490
| +17% | +$664K |
|
450
Sprouts Farmers Market
SFM
$13.3B
| $4.54M | 0.02% |
+35,745
| New | +$4.54M |
|