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 | |
|---|---|---|---|---|---|---|
476
Healthcare Services Group
HCSG
$1.15B
| $4.6M | 0.02% |
+456,418
| New | +$4.6M |
|
477
Ardagh Metal Packaging
AMBP
$2.1B
| $4.6M | 0.02% |
1,522,344
-275,356
| -15% | -$832K |
|
478
Dentsply Sirona
XRAY
$2.73B
| $4.55M | 0.02% |
304,221
-1,018
| -0.3% | -$15.2K |
|
479
American States Water
AWR
$2.82B
| $4.54M | 0.02% |
+57,757
| New | +$4.54M |
|
480
Ashland
ASH
$2.42B
| $4.52M | 0.02% |
+76,317
| New | +$4.52M |
|
481
NerdWallet
NRDS
$788M
| $4.48M | 0.02% |
494,583
-74,523
| -13% | -$674K |
|
482
Green Dot
GDOT
$757M
| $4.48M | 0.02% |
530,323
-317,613
| -37% | -$2.68M |
|
483
DTE Energy
DTE
$28.2B
| $4.45M | 0.02% |
32,199
+23,001
| +250% | +$3.18M |
|
484
Royal Caribbean
RCL
$92.8B
| $4.44M | 0.02% |
+21,597
| New | +$4.44M |
|
485
Perimeter Solutions
PRM
$3.22B
| $4.42M | 0.02% |
438,784
+424,290
| +2,927% | +$4.27M |
|
486
Insteel Industries
IIIN
$745M
| $4.39M | 0.02% |
166,849
+23,109
| +16% | +$608K |
|
487
OraSure Technologies
OSUR
$238M
| $4.35M | 0.02% |
1,290,554
+363,946
| +39% | +$1.23M |
|
488
Haverty Furniture Companies
HVT
$380M
| $4.35M | 0.02% |
220,344
-81,339
| -27% | -$1.6M |
|
489
CRH
CRH
$74.7B
| $4.31M | 0.02% |
+49,045
| New | +$4.31M |
|
490
Playtika
PLTK
$1.39B
| $4.31M | 0.02% |
833,853
-326,953
| -28% | -$1.69M |
|
|
BOW
491
Bowhead Specialty Holdings
BOW
$1.01B
| $4.31M | 0.02% |
106,043
+18,989
| +22% | +$772K |
|
492
United Natural Foods
UNFI
$1.72B
| $4.31M | 0.02% |
157,344
+148,318
| +1,643% | +$4.06M |
|
493
BlueLinx
BXC
$628M
| $4.31M | 0.02% |
57,474
+41,737
| +265% | +$3.13M |
|
494
MeridianLink
MLNK
$1.47B
| $4.29M | 0.02% |
231,620
-237,449
| -51% | -$4.4M |
|
495
Udemy
UDMY
$1B
| $4.26M | 0.02% |
548,766
-79,744
| -13% | -$619K |
|
496
Towne Bank
TOWN
$2.84B
| $4.25M | 0.02% |
124,305
-42,808
| -26% | -$1.46M |
|
497
ATI
ATI
$10.5B
| $4.24M | 0.02% |
+81,496
| New | +$4.24M |
|
498
Berry Corp
BRY
$251M
| $4.23M | 0.02% |
1,319,210
+170,764
| +15% | +$548K |
|
499
Hanmi Financial
HAFC
$754M
| $4.23M | 0.02% |
186,516
+10,162
| +6% | +$230K |
|
500
Real Brokerage
REAX
$1.05B
| $4.21M | 0.02% |
1,036,363
+259,334
| +33% | +$1.05M |
|