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 | |
|---|---|---|---|---|---|---|
526
Resources Connection
RGP
$167M
| $3.64M | 0.01% |
557,248
-13,482
| -2% | -$88.2K |
|
527
Corteva
CTVA
$48.7B
| $3.62M | 0.01% |
+57,537
| New | +$3.62M |
|
528
eXp World Holdings
EXPI
$1.76B
| $3.62M | 0.01% |
369,855
+334,347
| +942% | +$3.27M |
|
529
Worthington Steel
WS
$1.63B
| $3.6M | 0.01% |
142,240
-122,547
| -46% | -$3.1M |
|
530
GoodRx Holdings
GDRX
$1.43B
| $3.6M | 0.01% |
816,721
-244,740
| -23% | -$1.08M |
|
531
SelectQuote
SLQT
$339M
| $3.6M | 0.01% |
1,077,267
-22,325
| -2% | -$74.6K |
|
532
Tecnoglass
TGLS
$3.36B
| $3.6M | 0.01% |
+50,271
| New | +$3.6M |
|
533
Weyerhaeuser
WY
$18.1B
| $3.57M | 0.01% |
+122,094
| New | +$3.57M |
|
534
East-West Bancorp
EWBC
$14.9B
| $3.57M | 0.01% |
39,762
| – | – |
|
535
REV Group
REVG
$3.06B
| $3.56M | 0.01% |
112,759
-320,733
| -74% | -$10.1M |
|
536
Rayonier Advanced Materials
RYAM
$402M
| $3.56M | 0.01% |
619,171
-79,955
| -11% | -$460K |
|
537
Unisys
UIS
$276M
| $3.56M | 0.01% |
774,567
+95,448
| +14% | +$438K |
|
|
SHYF
538
DELISTED
The Shyft Group
SHYF
| $3.53M | 0.01% |
436,536
-33,498
| -7% | -$271K |
|
539
Dolby
DLB
$6.8B
| $3.53M | 0.01% |
43,923
+34,370
| +360% | +$2.76M |
|
540
Manitowoc
MTW
$357M
| $3.52M | 0.01% |
409,732
-62,183
| -13% | -$534K |
|
541
McDonald's
MCD
$218B
| $3.51M | 0.01% |
+11,239
| New | +$3.51M |
|
542
Arch Capital
ACGL
$33.8B
| $3.48M | 0.01% |
36,169
-77,363
| -68% | -$7.44M |
|
543
Silicon Laboratories
SLAB
$4.34B
| $3.47M | 0.01% |
30,806
-25,943
| -46% | -$2.92M |
|
544
Carvana
CVNA
$50.4B
| $3.45M | 0.01% |
16,496
+5,906
| +56% | +$1.23M |
|
545
Kearny Financial
KRNY
$415M
| $3.45M | 0.01% |
550,664
-15,762
| -3% | -$98.7K |
|
546
Global Industrial
GIC
$1.44B
| $3.43M | 0.01% |
+152,986
| New | +$3.43M |
|
547
Cooper-Standard Automotive
CPS
$685M
| $3.42M | 0.01% |
223,558
+43,979
| +24% | +$674K |
|
548
Independent Bank Corp
IBCP
$661M
| $3.42M | 0.01% |
110,938
+24,550
| +28% | +$756K |
|
549
Cal-Maine
CALM
$5.31B
| $3.41M | 0.01% |
37,561
+19,694
| +110% | +$1.79M |
|
550
TG Therapeutics
TGTX
$5.05B
| $3.39M | 0.01% |
85,849
+1,260
| +1% | +$49.7K |
|