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 | |
|---|---|---|---|---|---|---|
551
Cytek Biosciences
CTKB
$522M
| $3.02M | 0.01% |
888,339
+179,857
| +25% | +$612K |
|
552
Option Care Health
OPCH
$4.8B
| $2.99M | 0.01% |
92,083
-168,458
| -65% | -$5.47M |
|
553
ResMed
RMD
$40.9B
| $2.94M | 0.01% |
+11,405
| New | +$2.94M |
|
|
AAT
554
American Assets Trust
AAT
$1.27B
| $2.94M | 0.01% |
148,908
+11,949
| +9% | +$236K |
|
555
Third Coast Bancshares
TCBX
$551M
| $2.9M | 0.01% |
88,834
+2,152
| +2% | +$70.3K |
|
556
Codexis
CDXS
$221M
| $2.87M | 0.01% |
1,178,131
+107,878
| +10% | +$263K |
|
557
Walker & Dunlop
WD
$2.94B
| $2.87M | 0.01% |
40,740
-68,829
| -63% | -$4.85M |
|
558
SIGA Technologies
SIGA
$620M
| $2.86M | 0.01% |
+438,854
| New | +$2.86M |
|
559
Berry Corp
BRY
$248M
| $2.83M | 0.01% |
1,021,938
-297,272
| -23% | -$823K |
|
560
Pultegroup
PHM
$27.9B
| $2.77M | 0.01% |
26,263
-1,194
| -4% | -$126K |
|
561
Horace Mann Educators
HMN
$1.89B
| $2.76M | 0.01% |
64,235
+1,483
| +2% | +$63.7K |
|
|
CHCT
562
Community Healthcare Trust
CHCT
$447M
| $2.73M | 0.01% |
+164,179
| New | +$2.73M |
|
563
SelectQuote
SLQT
$351M
| $2.71M | 0.01% |
1,140,414
+63,147
| +6% | +$150K |
|
|
WBTN
564
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $2.69M | 0.01% |
296,795
+267,110
| +900% | +$2.43M |
|
565
Donegal Group Class A
DGICA
$704M
| $2.65M | 0.01% |
132,310
+16,745
| +14% | +$335K |
|
566
NovoCure
NVCR
$1.41B
| $2.64M | 0.01% |
+148,201
| New | +$2.64M |
|
567
Skywest
SKYW
$4.42B
| $2.6M | 0.01% |
25,279
-2,994
| -11% | -$308K |
|
568
Westamerica Bancorp
WABC
$1.26B
| $2.6M | 0.01% |
53,638
-70
| -0.1% | -$3.39K |
|
569
PACS Group
PACS
$1.25B
| $2.57M | 0.01% |
198,786
-7,162
| -3% | -$92.5K |
|
570
CRA International
CRAI
$1.27B
| $2.55M | 0.01% |
13,598
-4,186
| -24% | -$784K |
|
571
S&T Bancorp
STBA
$1.51B
| $2.54M | 0.01% |
67,092
-460
| -0.7% | -$17.4K |
|
572
Qorvo
QRVO
$8.5B
| $2.53M | 0.01% |
29,758
-49,005
| -62% | -$4.16M |
|
573
Community Trust Bancorp
CTBI
$1.05B
| $2.52M | 0.01% |
47,573
+118
| +0.2% | +$6.25K |
|
574
Hawkins
HWKN
$3.67B
| $2.51M | 0.01% |
+17,691
| New | +$2.51M |
|
575
AdvanSix
ASIX
$570M
| $2.51M | 0.01% |
105,761
-67
| -0.1% | -$1.59K |
|