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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$7.84B
| $5.97M | 0.02% |
37,821
-240,076
| -86% | -$37.9M |
|
427
Weave Communications
WEAV
$584M
| $5.96M | 0.02% |
537,355
+138,729
| +35% | +$1.54M |
|
428
Mercado Libre
MELI
$119B
| $5.93M | 0.02% |
3,038
-7,266
| -71% | -$14.2M |
|
429
Assured Guaranty
AGO
$3.89B
| $5.92M | 0.02% |
+67,193
| New | +$5.92M |
|
430
Monarch Casino & Resort
MCRI
$1.87B
| $5.9M | 0.02% |
+75,935
| New | +$5.9M |
|
431
Forestar Group
FOR
$1.4B
| $5.88M | 0.02% |
278,334
-29,319
| -10% | -$620K |
|
432
American Axle
AXL
$704M
| $5.88M | 0.02% |
1,443,785
-902,469
| -38% | -$3.67M |
|
433
RPM International
RPM
$16B
| $5.84M | 0.02% |
+50,502
| New | +$5.84M |
|
434
HUB Group
HUBG
$2.21B
| $5.82M | 0.02% |
156,577
+143,234
| +1,073% | +$5.32M |
|
435
ABM Industries
ABM
$2.82B
| $5.81M | 0.02% |
+122,764
| New | +$5.81M |
|
436
Phillips Edison & Co
PECO
$4.47B
| $5.8M | 0.02% |
159,049
-22,807
| -13% | -$832K |
|
437
Etsy
ETSY
$5.73B
| $5.79M | 0.02% |
122,740
+72,226
| +143% | +$3.41M |
|
438
Delek US
DK
$1.79B
| $5.77M | 0.02% |
382,625
-468,695
| -55% | -$7.06M |
|
439
Qorvo
QRVO
$8.26B
| $5.7M | 0.02% |
78,763
-22,779
| -22% | -$1.65M |
|
440
Dillards
DDS
$8.88B
| $5.69M | 0.02% |
+15,885
| New | +$5.69M |
|
441
Nu Holdings
NU
$74.9B
| $5.63M | 0.02% |
550,262
-10,037,611
| -95% | -$103M |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $5.62M | 0.02% |
706,390
-416,918
| -37% | -$3.31M |
|
443
Digital Realty Trust
DLR
$59.3B
| $5.57M | 0.02% |
+38,892
| New | +$5.57M |
|
444
Central Garden & Pet Class A
CENTA
$2.07B
| $5.48M | 0.02% |
167,561
+24,817
| +17% | +$812K |
|
445
Palantir
PLTR
$396B
| $5.46M | 0.02% |
64,681
+48,098
| +290% | +$4.06M |
|
446
Union Pacific
UNP
$128B
| $5.4M | 0.02% |
+22,872
| New | +$5.4M |
|
447
Safety Insurance
SAFT
$1.09B
| $5.37M | 0.02% |
68,141
+16,865
| +33% | +$1.33M |
|
|
LIF
448
Life360
LIF
$7.41B
| $5.37M | 0.02% |
139,817
+119,753
| +597% | +$4.6M |
|
449
Zumiez
ZUMZ
$356M
| $5.35M | 0.02% |
359,540
-64,677
| -15% | -$963K |
|
450
OGE Energy
OGE
$8.85B
| $5.31M | 0.02% |
+115,636
| New | +$5.31M |
|