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 | |
|---|---|---|---|---|---|---|
451
Banc of California
BANC
$2.67B
| $4.63M | 0.02% |
329,553
| – | – |
|
452
Real Brokerage
REAX
$1.07B
| $4.61M | 0.02% |
1,021,855
-14,508
| -1% | -$65.4K |
|
453
Cal-Maine
CALM
$5.17B
| $4.6M | 0.02% |
46,177
+8,616
| +23% | +$858K |
|
454
Cooper-Standard Automotive
CPS
$674M
| $4.57M | 0.02% |
212,621
-10,937
| -5% | -$235K |
|
455
Rogers Corp
ROG
$1.45B
| $4.52M | 0.02% |
66,048
-2,904
| -4% | -$199K |
|
456
Korn Ferry
KFY
$3.82B
| $4.5M | 0.02% |
61,378
-9,140
| -13% | -$670K |
|
457
Hanmi Financial
HAFC
$753M
| $4.49M | 0.02% |
181,992
-4,524
| -2% | -$112K |
|
458
DXC Technology
DXC
$2.57B
| $4.48M | 0.02% |
292,904
-72,082
| -20% | -$1.1M |
|
459
Donaldson
DCI
$9.38B
| $4.47M | 0.02% |
64,449
-70,373
| -52% | -$4.88M |
|
460
Boyd Gaming
BYD
$6.85B
| $4.45M | 0.02% |
56,928
-79,420
| -58% | -$6.21M |
|
461
Central Garden & Pet Class A
CENTA
$2.11B
| $4.41M | 0.02% |
141,059
-26,502
| -16% | -$829K |
|
|
NXDR
462
Nextdoor Holdings
NXDR
$782M
| $4.41M | 0.02% |
2,654,899
+922,609
| +53% | +$1.53M |
|
463
Akebia Therapeutics
AKBA
$798M
| $4.39M | 0.02% |
1,205,128
-374,227
| -24% | -$1.36M |
|
464
Varex Imaging
VREX
$480M
| $4.36M | 0.02% |
503,305
+104,269
| +26% | +$904K |
|
465
Heartland Express
HTLD
$664M
| $4.36M | 0.02% |
505,041
-20,446
| -4% | -$177K |
|
466
LCI Industries
LCII
$2.46B
| $4.35M | 0.02% |
47,724
-44,839
| -48% | -$4.09M |
|
467
CBRE Group
CBRE
$48.6B
| $4.34M | 0.02% |
+30,986
| New | +$4.34M |
|
468
DTE Energy
DTE
$28.1B
| $4.31M | 0.02% |
32,557
+358
| +1% | +$47.4K |
|
469
ZipRecruiter
ZIP
$409M
| $4.31M | 0.02% |
859,903
+392,898
| +84% | +$1.97M |
|
470
Hyster-Yale Materials Handling
HY
$642M
| $4.31M | 0.02% |
108,262
-7,199
| -6% | -$286K |
|
471
CVB Financial
CVBF
$2.82B
| $4.28M | 0.02% |
216,355
-1,681
| -0.8% | -$33.3K |
|
472
N-able
NABL
$1.55B
| $4.26M | 0.02% |
526,406
+391,949
| +292% | +$3.17M |
|
473
REV Group
REVG
$3.07B
| $4.25M | 0.02% |
89,296
-23,463
| -21% | -$1.12M |
|
474
Towne Bank
TOWN
$2.85B
| $4.23M | 0.02% |
123,730
-575
| -0.5% | -$19.7K |
|
475
Agilon Health
AGL
$481M
| $4.22M | 0.02% |
+1,836,173
| New | +$4.22M |
|