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 | |
|---|---|---|---|---|---|---|
501
Nektar Therapeutics
NKTR
$924M
| $3.83M | 0.02% |
148,240
-52,289
| -26% | -$1.35M |
|
502
Signet Jewelers
SIG
$3.79B
| $3.79M | 0.01% |
+47,581
| New | +$3.79M |
|
503
Tyra Biosciences
TYRA
$646M
| $3.78M | 0.01% |
395,299
+93,498
| +31% | +$895K |
|
504
Koppers
KOP
$565M
| $3.78M | 0.01% |
117,523
-1,843
| -2% | -$59.3K |
|
505
Independent Bank Corp
IBCP
$682M
| $3.74M | 0.01% |
115,439
+4,501
| +4% | +$146K |
|
506
Tecnoglass
TGLS
$3.38B
| $3.73M | 0.01% |
48,232
-2,039
| -4% | -$158K |
|
507
Alkami Technology
ALKT
$2.69B
| $3.73M | 0.01% |
123,697
-278,591
| -69% | -$8.4M |
|
508
Daktronics
DAKT
$856M
| $3.71M | 0.01% |
245,047
| – | – |
|
509
Kearny Financial
KRNY
$414M
| $3.68M | 0.01% |
569,877
+19,213
| +3% | +$124K |
|
510
Copart
CPRT
$47.1B
| $3.67M | 0.01% |
+74,761
| New | +$3.67M |
|
511
SiriusPoint
SPNT
$2.21B
| $3.65M | 0.01% |
179,033
+105,423
| +143% | +$2.15M |
|
512
Semtech
SMTC
$5.26B
| $3.65M | 0.01% |
80,807
-263,310
| -77% | -$11.9M |
|
513
California Water Service
CWT
$2.76B
| $3.64M | 0.01% |
80,088
-6,291
| -7% | -$286K |
|
514
IBEX
IBEX
$396M
| $3.63M | 0.01% |
124,838
+8,443
| +7% | +$246K |
|
515
Xerox
XRX
$468M
| $3.61M | 0.01% |
684,715
+199,765
| +41% | +$1.05M |
|
516
Kulicke & Soffa
KLIC
$1.99B
| $3.59M | 0.01% |
+103,724
| New | +$3.59M |
|
517
Western Alliance Bancorporation
WAL
$9.86B
| $3.59M | 0.01% |
+45,975
| New | +$3.59M |
|
518
Tanger
SKT
$3.93B
| $3.55M | 0.01% |
116,148
-7,999
| -6% | -$245K |
|
519
Carriage Services
CSV
$681M
| $3.53M | 0.01% |
77,283
-1,566
| -2% | -$71.6K |
|
520
Sterling Infrastructure
STRL
$8.72B
| $3.53M | 0.01% |
15,296
-244
| -2% | -$56.3K |
|
521
Herc Holdings
HRI
$4.59B
| $3.52M | 0.01% |
26,706
-1,220
| -4% | -$161K |
|
522
Broadstone Net Lease
BNL
$3.51B
| $3.51M | 0.01% |
+218,846
| New | +$3.51M |
|
523
Cricut
CRCT
$1.29B
| $3.47M | 0.01% |
513,190
+203,434
| +66% | +$1.38M |
|
|
WSR
524
Whitestone REIT
WSR
$661M
| $3.46M | 0.01% |
276,935
+193,380
| +231% | +$2.41M |
|
525
Guidewire Software
GWRE
$21.6B
| $3.45M | 0.01% |
14,673
-70,079
| -83% | -$16.5M |
|