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 | |
|---|---|---|---|---|---|---|
501
Metropolitan Bank Holding Corp
MCB
$824M
| $3.38M | 0.01% |
57,902
+1,624
| +3% | +$94.8K |
|
502
Mr. Cooper
COOP
$14.4B
| $3.37M | 0.01% |
35,056
-30,948
| -47% | -$2.97M |
|
503
FTI Consulting
FCN
$5.31B
| $3.35M | 0.01% |
+17,542
| New | +$3.35M |
|
504
Weatherford International
WFRD
$4.49B
| $3.35M | 0.01% |
46,795
-5,400
| -10% | -$387K |
|
505
Veritex Holdings
VBTX
$1.87B
| $3.35M | 0.01% |
123,292
+9,096
| +8% | +$247K |
|
506
OraSure Technologies
OSUR
$241M
| $3.35M | 0.01% |
926,608
+401,658
| +77% | +$1.45M |
|
507
Houlihan Lokey
HLI
$14B
| $3.28M | 0.01% |
+18,890
| New | +$3.28M |
|
|
TBI
508
Trueblue
TBI
$164M
| $3.28M | 0.01% |
390,465
-177,305
| -31% | -$1.49M |
|
509
RE/MAX Holdings
RMAX
$189M
| $3.27M | 0.01% |
306,924
+6,257
| +2% | +$66.8K |
|
510
Allegion
ALLE
$14.7B
| $3.26M | 0.01% |
+24,920
| New | +$3.26M |
|
511
Hyatt Hotels
H
$13.7B
| $3.24M | 0.01% |
20,628
-5,397
| -21% | -$847K |
|
512
Cinemark Holdings
CNK
$3.09B
| $3.24M | 0.01% |
104,499
+14,289
| +16% | +$443K |
|
513
Donaldson
DCI
$9.34B
| $3.2M | 0.01% |
47,545
+25,428
| +115% | +$1.71M |
|
514
DoubleVerify
DV
$2.26B
| $3.11M | 0.01% |
162,112
-851,926
| -84% | -$16.4M |
|
515
Trustmark
TRMK
$2.41B
| $3.11M | 0.01% |
87,867
+5,341
| +6% | +$189K |
|
|
BOW
516
Bowhead Specialty Holdings
BOW
$1.03B
| $3.09M | 0.01% |
+87,054
| New | +$3.09M |
|
517
Carriage Services
CSV
$659M
| $3.08M | 0.01% |
77,349
-4,889
| -6% | -$195K |
|
518
KRONOS Worldwide
KRO
$719M
| $3.08M | 0.01% |
315,992
+1,130
| +0.4% | +$11K |
|
519
Praxis Precision Medicines
PRAX
$831M
| $3.08M | 0.01% |
39,999
| – | – |
|
|
AMTM
520
Amentum Holdings, Inc.
AMTM
$5.81B
| $3.06M | 0.01% |
145,471
+63,072
| +77% | +$1.33M |
|
521
United Fire Group
UFCS
$782M
| $3.03M | 0.01% |
106,486
-39,699
| -27% | -$1.13M |
|
522
Innospec
IOSP
$2.05B
| $3.01M | 0.01% |
27,383
-980
| -3% | -$108K |
|
523
Independent Bank Corp
IBCP
$667M
| $3.01M | 0.01% |
86,388
-4,046
| -4% | -$141K |
|
524
The Beauty Health Co
SKIN
$284M
| $3M | 0.01% |
1,889,700
-609,952
| -24% | -$970K |
|
525
Clorox
CLX
$15.1B
| $3M | 0.01% |
+18,500
| New | +$3M |
|