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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$14.9B
| $3.81M | 0.01% |
39,762
| – | – |
|
477
DaVita
DVA
$9.49B
| $3.78M | 0.01% |
25,253
-14,165
| -36% | -$2.12M |
|
478
Domo
DOMO
$647M
| $3.75M | 0.01% |
529,406
-119,243
| -18% | -$844K |
|
479
Chegg
CHGG
$181M
| $3.71M | 0.01% |
2,307,264
+147,441
| +7% | +$237K |
|
480
QCR Holdings
QCRH
$1.32B
| $3.7M | 0.01% |
45,878
-13,706
| -23% | -$1.11M |
|
481
Northwest Natural Holdings
NWN
$1.69B
| $3.68M | 0.01% |
93,121
-18,962
| -17% | -$750K |
|
482
Entrada Therapeutics
TRDA
$196M
| $3.68M | 0.01% |
212,717
+10,914
| +5% | +$189K |
|
483
Amerant Bancorp
AMTB
$881M
| $3.66M | 0.01% |
163,435
+111,837
| +217% | +$2.51M |
|
484
StoneX
SNEX
$5.01B
| $3.64M | 0.01% |
55,724
-82,278
| -60% | -$5.37M |
|
485
Castle Biosciences
CSTL
$679M
| $3.59M | 0.01% |
134,782
-361,739
| -73% | -$9.64M |
|
486
Kodiak Sciences
KOD
$509M
| $3.59M | 0.01% |
360,476
-220,307
| -38% | -$2.19M |
|
487
Real Brokerage
REAX
$1.05B
| $3.57M | 0.01% |
+777,029
| New | +$3.57M |
|
488
TaskUs
TASK
$1.55B
| $3.55M | 0.01% |
209,836
-53,898
| -20% | -$913K |
|
489
Reynolds Consumer Products
REYN
$4.78B
| $3.52M | 0.01% |
130,397
+35,951
| +38% | +$970K |
|
490
PennyMac Financial
PFSI
$6.28B
| $3.51M | 0.01% |
34,324
-3,532
| -9% | -$361K |
|
491
First Internet Bancorp
INBK
$213M
| $3.5M | 0.01% |
97,184
-15,975
| -14% | -$575K |
|
492
Celanese
CE
$4.86B
| $3.47M | 0.01% |
+50,188
| New | +$3.47M |
|
493
Regency Centers
REG
$13.1B
| $3.47M | 0.01% |
46,927
-6,715
| -13% | -$496K |
|
494
Pricesmart
PSMT
$3.38B
| $3.45M | 0.01% |
37,441
+22,899
| +157% | +$2.11M |
|
495
Byline Bancorp
BY
$1.32B
| $3.45M | 0.01% |
118,978
+1,198
| +1% | +$34.7K |
|
496
Fresh Del Monte Produce
FDP
$1.68B
| $3.43M | 0.01% |
103,381
-24,168
| -19% | -$803K |
|
497
Rigel Pharmaceuticals
RIGL
$669M
| $3.4M | 0.01% |
202,089
+24,749
| +14% | +$416K |
|
498
Tyra Biosciences
TYRA
$641M
| $3.4M | 0.01% |
+244,245
| New | +$3.4M |
|
499
CRA International
CRAI
$1.26B
| $3.39M | 0.01% |
18,119
-3,364
| -16% | -$630K |
|
500
Enviri
NVRI
$956M
| $3.39M | 0.01% |
439,959
+94,492
| +27% | +$728K |
|