Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
(+9%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
+$382M |
| 2 |
Lam Research
LRCX
|
+$269M |
| 3 |
Palo Alto Networks
PANW
|
+$251M |
| 4 |
GE Vernova
GEV
|
+$227M |
| 5 |
Apple
AAPL
|
+$163M |
Top Sells
| 1 |
Amphenol
APH
|
+$273M |
| 2 |
Intuit
INTU
|
+$211M |
| 3 |
CrowdStrike
CRWD
|
+$209M |
| 4 |
Williams-Sonoma
WSM
|
+$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GoPro
GPRO
$264M
| $2.54M | 0.01% |
2,326,901
-609,988
| -21% | -$665K |
|
552
James River Group
JRVR
$242M
| $2.53M | 0.01% |
518,868
-191,775
| -27% | -$934K |
|
553
Sterling Infrastructure
STRL
$8.72B
| $2.5M | 0.01% |
14,819
-614
| -4% | -$103K |
|
554
Universal Display
OLED
$6.64B
| $2.48M | 0.01% |
16,940
+4,686
| +38% | +$685K |
|
|
NVRO
555
DELISTED
NEVRO CORP.
NVRO
| $2.46M | 0.01% |
661,688
-71,029
| -10% | -$264K |
|
556
HarborOne Bancorp
HONE
$555M
| $2.46M | 0.01% |
207,968
+8,266
| +4% | +$97.8K |
|
557
First Foundation Inc
FFWM
$487M
| $2.45M | 0.01% |
395,125
-389,102
| -50% | -$2.42M |
|
558
Hayward Holdings
HAYW
$3.39B
| $2.45M | 0.01% |
+160,146
| New | +$2.45M |
|
559
Nektar Therapeutics
NKTR
$924M
| $2.44M | 0.01% |
175,131
-11,083
| -6% | -$155K |
|
560
Ovintiv
OVV
$10.7B
| $2.44M | 0.01% |
60,305
+4,480
| +8% | +$181K |
|
561
Aveanna Healthcare
AVAH
$1.73B
| $2.44M | 0.01% |
533,196
+177,856
| +50% | +$813K |
|
562
Cooper-Standard Automotive
CPS
$686M
| $2.44M | 0.01% |
179,579
+45,717
| +34% | +$620K |
|
563
Invitation Homes
INVH
$18.6B
| $2.43M | 0.01% |
76,010
-19,062
| -20% | -$609K |
|
564
Community Trust Bancorp
CTBI
$1.04B
| $2.42M | 0.01% |
45,683
+782
| +2% | +$41.5K |
|
565
Astrana Health
ASTH
$1.4B
| $2.41M | 0.01% |
76,346
+39,156
| +105% | +$1.23M |
|
566
Lantheus
LNTH
$3.74B
| $2.41M | 0.01% |
+26,900
| New | +$2.41M |
|
567
Northfield Bancorp
NFBK
$487M
| $2.39M | 0.01% |
205,986
+4,919
| +2% | +$57.2K |
|
568
Akebia Therapeutics
AKBA
$795M
| $2.33M | 0.01% |
1,228,710
-805,459
| -40% | -$1.53M |
|
569
Eli Lilly
LLY
$673B
| $2.33M | 0.01% |
3,017
-13,255
| -81% | -$10.2M |
|
570
Embecta
EMBC
$891M
| $2.27M | 0.01% |
109,894
-151,516
| -58% | -$3.13M |
|
571
Semler Scientific
SMLR
$416M
| $2.27M | 0.01% |
41,945
-55,792
| -57% | -$3.01M |
|
572
Vanda Pharmaceuticals
VNDA
$266M
| $2.25M | 0.01% |
470,726
-959,807
| -67% | -$4.6M |
|
573
Personalis
PSNL
$478M
| $2.25M | 0.01% |
388,522
-17,148
| -4% | -$99.1K |
|
574
FTAI Infrastructure
FIP
$460M
| $2.23M | 0.01% |
307,483
+120,618
| +65% | +$876K |
|
575
Metallus
MTUS
$683M
| $2.23M | 0.01% |
157,502
+101,726
| +182% | +$1.44M |
|