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 | |
|---|---|---|---|---|---|---|
501
Tanger
SKT
$3.86B
| $4.19M | 0.02% |
+124,147
| New | +$4.19M |
|
502
Iovance Biotherapeutics
IOVA
$861M
| $4.19M | 0.02% |
+1,258,561
| New | +$4.19M |
|
503
California Water Service
CWT
$2.72B
| $4.19M | 0.02% |
+86,379
| New | +$4.19M |
|
|
CMRC
504
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.16M | 0.02% |
722,590
-39,051
| -5% | -$225K |
|
505
Zebra Technologies
ZBRA
$15.6B
| $4.12M | 0.02% |
+14,584
| New | +$4.12M |
|
506
CVB Financial
CVBF
$2.8B
| $4.02M | 0.02% |
+218,036
| New | +$4.02M |
|
507
Rigel Pharmaceuticals
RIGL
$654M
| $3.92M | 0.02% |
217,776
+15,687
| +8% | +$282K |
|
508
Covenant Logistics
CVLG
$575M
| $3.91M | 0.02% |
176,141
-23,077
| -12% | -$512K |
|
509
Conduent
CNDT
$442M
| $3.84M | 0.02% |
1,422,249
-145,820
| -9% | -$394K |
|
510
Alamo Group
ALG
$2.5B
| $3.84M | 0.02% |
+21,541
| New | +$3.84M |
|
511
Griffon
GFF
$3.65B
| $3.83M | 0.02% |
+53,534
| New | +$3.83M |
|
512
Schlumberger
SLB
$54B
| $3.82M | 0.02% |
+91,462
| New | +$3.82M |
|
513
Aviat Networks
AVNW
$289M
| $3.78M | 0.02% |
+197,352
| New | +$3.78M |
|
514
United Fire Group
UFCS
$792M
| $3.77M | 0.02% |
128,057
+21,571
| +20% | +$635K |
|
515
Axogen
AXGN
$739M
| $3.77M | 0.02% |
203,901
+121,901
| +149% | +$2.26M |
|
516
Herc Holdings
HRI
$4.43B
| $3.75M | 0.01% |
27,926
-1,438
| -5% | -$193K |
|
517
Phathom Pharmaceuticals
PHAT
$874M
| $3.74M | 0.01% |
+596,108
| New | +$3.74M |
|
518
Winmark
WINA
$1.76B
| $3.73M | 0.01% |
+11,749
| New | +$3.73M |
|
519
Olympic Steel
ZEUS
$365M
| $3.73M | 0.01% |
118,274
-46,766
| -28% | -$1.47M |
|
520
FIGS
FIGS
$1.11B
| $3.73M | 0.01% |
+811,942
| New | +$3.73M |
|
521
Merchants Bancorp
MBIN
$1.45B
| $3.72M | 0.01% |
100,561
-7,337
| -7% | -$271K |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.13B
| $3.7M | 0.01% |
227,555
-425,790
| -65% | -$6.92M |
|
523
Century Aluminum
CENX
$2.09B
| $3.7M | 0.01% |
199,260
-118,146
| -37% | -$2.19M |
|
524
Stagwell
STGW
$1.39B
| $3.69M | 0.01% |
609,299
-13,062
| -2% | -$79K |
|
525
Sleep Number
SNBR
$211M
| $3.68M | 0.01% |
581,120
-13,382
| -2% | -$84.8K |
|