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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$235B
| $4.46M | 0.02% |
13,341
-145,707
| -92% | -$48.7M |
|
452
Ryan Specialty Holdings
RYAN
$6.63B
| $4.42M | 0.02% |
68,866
-8,812
| -11% | -$565K |
|
|
CNR
453
Core Natural Resources, Inc.
CNR
$3.74B
| $4.41M | 0.02% |
41,368
+9,588
| +30% | +$1.02M |
|
454
Old Republic International
ORI
$9.85B
| $4.39M | 0.02% |
121,337
+2,656
| +2% | +$96.1K |
|
455
Nurix Therapeutics
NRIX
$693M
| $4.32M | 0.02% |
+229,369
| New | +$4.32M |
|
456
Manitowoc
MTW
$355M
| $4.31M | 0.02% |
471,915
+17,747
| +4% | +$162K |
|
457
Unisys
UIS
$280M
| $4.3M | 0.02% |
679,119
+22,288
| +3% | +$141K |
|
458
D.R. Horton
DHI
$52.3B
| $4.26M | 0.02% |
30,460
+27,499
| +929% | +$3.84M |
|
459
Koppers
KOP
$551M
| $4.24M | 0.02% |
130,816
+86,246
| +194% | +$2.79M |
|
460
Safety Insurance
SAFT
$1.08B
| $4.23M | 0.01% |
51,276
-12,922
| -20% | -$1.06M |
|
461
Uber
UBER
$197B
| $4.17M | 0.01% |
69,204
-9,718
| -12% | -$586K |
|
462
Hanmi Financial
HAFC
$754M
| $4.17M | 0.01% |
176,354
+677
| +0.4% | +$16K |
|
|
RDFN
463
DELISTED
Redfin
RDFN
| $4.13M | 0.01% |
525,034
-1,150,580
| -69% | -$9.06M |
|
464
Daktronics
DAKT
$1.07B
| $4.13M | 0.01% |
245,047
| – | – |
|
465
Theravance Biopharma
TBPH
$687M
| $4.13M | 0.01% |
438,463
-137,984
| -24% | -$1.3M |
|
466
Codexis
CDXS
$220M
| $4.11M | 0.01% |
860,955
-34,740
| -4% | -$166K |
|
467
Stagwell
STGW
$1.39B
| $4.1M | 0.01% |
622,361
+1,759
| +0.3% | +$11.6K |
|
468
SelectQuote
SLQT
$346M
| $4.09M | 0.01% |
1,099,592
-33,515
| -3% | -$125K |
|
469
Alcoa
AA
$8.18B
| $4.05M | 0.01% |
+107,095
| New | +$4.05M |
|
470
DT Midstream
DTM
$10.8B
| $4.02M | 0.01% |
40,472
+36,311
| +873% | +$3.61M |
|
471
Kearny Financial
KRNY
$416M
| $4.01M | 0.01% |
566,426
+1,854
| +0.3% | +$13.1K |
|
472
Merchants Bancorp
MBIN
$1.45B
| $3.94M | 0.01% |
107,898
+1,414
| +1% | +$51.6K |
|
473
Aramark
ARMK
$10B
| $3.91M | 0.01% |
104,814
-508
| -0.5% | -$19K |
|
474
Insteel Industries
IIIN
$743M
| $3.88M | 0.01% |
143,740
-1,524
| -1% | -$41.2K |
|
|
TLN
475
Talen Energy Corporation Common Stock
TLN
$18.5B
| $3.85M | 0.01% |
+19,086
| New | +$3.85M |
|