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 | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$287M
| $3.45M | 0.01% |
761,487
-13,080
| -2% | -$59.3K |
|
527
SharkNinja
SN
$16.2B
| $3.44M | 0.01% |
34,761
-107,158
| -76% | -$10.6M |
|
528
SGHC Ltd
SGHC
$6.4B
| $3.44M | 0.01% |
313,536
+174,622
| +126% | +$1.92M |
|
529
Century Aluminum
CENX
$2.03B
| $3.44M | 0.01% |
190,674
-8,586
| -4% | -$155K |
|
530
BioCryst Pharmaceuticals
BCRX
$1.72B
| $3.42M | 0.01% |
381,480
+104,621
| +38% | +$937K |
|
531
Stewart Information Services
STC
$2.1B
| $3.39M | 0.01% |
52,079
-15,447
| -23% | -$1.01M |
|
532
ODP
ODP
$642M
| $3.37M | 0.01% |
+185,928
| New | +$3.37M |
|
533
Granite Ridge Resources
GRNT
$689M
| $3.33M | 0.01% |
+522,288
| New | +$3.33M |
|
534
Arteris
AIP
$366M
| $3.32M | 0.01% |
348,883
+99,366
| +40% | +$947K |
|
535
Invitation Homes
INVH
$18.5B
| $3.32M | 0.01% |
101,314
+75,335
| +290% | +$2.47M |
|
536
United Fire Group
UFCS
$789M
| $3.32M | 0.01% |
115,550
-12,507
| -10% | -$359K |
|
537
Orion Group Holdings
ORN
$293M
| $3.25M | 0.01% |
357,838
-83,974
| -19% | -$762K |
|
538
Lincoln National
LNC
$7.9B
| $3.21M | 0.01% |
+92,899
| New | +$3.21M |
|
539
International Money Express
IMXI
$429M
| $3.2M | 0.01% |
316,670
+176,518
| +126% | +$1.78M |
|
540
OraSure Technologies
OSUR
$238M
| $3.18M | 0.01% |
1,061,391
-229,163
| -18% | -$687K |
|
|
SHYF
541
DELISTED
The Shyft Group
SHYF
| $3.15M | 0.01% |
251,083
-185,453
| -42% | -$2.33M |
|
|
AD
542
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.15M | 0.01% |
49,210
+28,456
| +137% | +$1.82M |
|
543
First Financial Corporation Common Stock
THFF
$695M
| $3.15M | 0.01% |
58,050
-3,352
| -5% | -$182K |
|
544
Byline Bancorp
BY
$1.35B
| $3.13M | 0.01% |
116,924
-379
| -0.3% | -$10.1K |
|
|
ALEX
545
Alexander & Baldwin
ALEX
$1.39B
| $3.12M | 0.01% |
174,746
+2,412
| +1% | +$43K |
|
546
Twilio
TWLO
$16.7B
| $3.11M | 0.01% |
25,006
-902
| -3% | -$112K |
|
547
U-Haul Holding Co
UHAL
$10.9B
| $3.1M | 0.01% |
51,217
+20,940
| +69% | +$1.27M |
|
548
Colgate-Palmolive
CL
$68B
| $3.07M | 0.01% |
33,793
-174,563
| -84% | -$15.9M |
|
549
Credo Technology Group
CRDO
$25.5B
| $3.07M | 0.01% |
33,115
-3,511
| -10% | -$325K |
|
550
Orthofix Medical
OFIX
$581M
| $3.02M | 0.01% |
270,978
+206,748
| +322% | +$2.31M |
|