Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
General Motors
GM
|
+$170M |
| 3 |
Adobe
ADBE
|
+$138M |
| 4 |
Intel
INTC
|
+$138M |
| 5 |
Ford
F
|
+$134M |
Top Sells
| 1 |
Tesla
TSLA
|
+$216M |
| 2 |
Palo Alto Networks
PANW
|
+$193M |
| 3 |
Humana
HUM
|
+$189M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Arista Networks
ANET
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kodiak Sciences
KOD
$507M
| $2.59M | 0.02% |
418,110
+89,502
| +27% | +$555K |
|
527
United Fire Group
UFCS
$786M
| $2.59M | 0.02% |
97,614
+14,225
| +17% | +$378K |
|
528
Celanese
CE
$4.91B
| $2.58M | 0.02% |
23,720
-78,350
| -77% | -$8.53M |
|
529
Workiva
WK
$4.46B
| $2.57M | 0.02% |
+25,138
| New | +$2.57M |
|
530
Surmodics
SRDX
$472M
| $2.57M | 0.02% |
112,744
+80,296
| +247% | +$1.83M |
|
531
Stride
LRN
$7.19B
| $2.57M | 0.02% |
+65,428
| New | +$2.57M |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.56M | 0.02% |
350,760
-392,933
| -53% | -$2.87M |
|
533
LiveRamp
RAMP
$1.78B
| $2.56M | 0.02% |
116,586
+61,930
| +113% | +$1.36M |
|
534
Resources Connection
RGP
$169M
| $2.5M | 0.02% |
146,358
+10,410
| +8% | +$178K |
|
535
Madison Square Garden
MSGS
$4.99B
| $2.5M | 0.02% |
12,808
-53,708
| -81% | -$10.5M |
|
536
Spok Holdings
SPOK
$357M
| $2.47M | 0.02% |
243,815
-68,231
| -22% | -$691K |
|
537
Werner Enterprises
WERN
$1.7B
| $2.47M | 0.02% |
54,241
| – | – |
|
538
Kohl's
KSS
$1.82B
| $2.46M | 0.02% |
+104,304
| New | +$2.46M |
|
539
Dentsply Sirona
XRAY
$2.81B
| $2.43M | 0.01% |
61,741
+30,094
| +95% | +$1.18M |
|
540
Telos
TLS
$460M
| $2.39M | 0.01% |
943,671
+420,865
| +81% | +$1.06M |
|
541
Comtech Telecommunications
CMTL
$67.6M
| $2.38M | 0.01% |
190,521
+86,172
| +83% | +$1.08M |
|
542
QuinStreet
QNST
$926M
| $2.36M | 0.01% |
148,852
+6,357
| +4% | +$101K |
|
543
Pediatrix Medical
MD
$1.47B
| $2.35M | 0.01% |
+157,641
| New | +$2.35M |
|
544
Blend Labs
BLND
$1.09B
| $2.34M | 0.01% |
+2,344,147
| New | +$2.34M |
|
545
FIVE9
FIVN
$2.03B
| $2.33M | 0.01% |
+32,176
| New | +$2.33M |
|
|
PRSU
546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.3M | 0.01% |
+110,546
| New | +$2.3M |
|
547
AngioDynamics
ANGO
$443M
| $2.3M | 0.01% |
222,437
+204,628
| +1,149% | +$2.12M |
|
548
Axalta
AXTA
$6.77B
| $2.27M | 0.01% |
+75,059
| New | +$2.27M |
|
549
C4 Therapeutics
CCCC
$191M
| $2.27M | 0.01% |
723,701
-4,970
| -0.7% | -$15.6K |
|
550
WaFd
WAFD
$2.46B
| $2.26M | 0.01% |
75,096
-159,999
| -68% | -$4.82M |
|