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 | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$156B
| $3.38M | 0.01% |
+27,751
| New | +$3.38M |
|
552
Koppers
KOP
$551M
| $3.34M | 0.01% |
119,366
-11,450
| -9% | -$321K |
|
|
ITOS
553
DELISTED
iTeos Therapeutics
ITOS
| $3.33M | 0.01% |
557,936
-364,198
| -39% | -$2.17M |
|
554
Thor Industries
THO
$5.71B
| $3.29M | 0.01% |
43,395
-62,585
| -59% | -$4.74M |
|
555
Brinker International
EAT
$6.87B
| $3.29M | 0.01% |
22,061
-207,208
| -90% | -$30.9M |
|
556
Ethan Allen Interiors
ETD
$749M
| $3.25M | 0.01% |
+117,486
| New | +$3.25M |
|
557
Zscaler
ZS
$44.6B
| $3.23M | 0.01% |
+16,286
| New | +$3.23M |
|
558
Marten Transport
MRTN
$957M
| $3.22M | 0.01% |
+234,424
| New | +$3.22M |
|
559
Agilent Technologies
A
$35.6B
| $3.2M | 0.01% |
+27,342
| New | +$3.2M |
|
560
Greif
GEF
$3.57B
| $3.19M | 0.01% |
+58,060
| New | +$3.19M |
|
561
Monolithic Power Systems
MPWR
$40.4B
| $3.16M | 0.01% |
5,456
-13,059
| -71% | -$7.57M |
|
562
UMB Financial
UMBF
$9.27B
| $3.15M | 0.01% |
31,196
-52,440
| -63% | -$5.3M |
|
563
Jack Henry & Associates
JKHY
$11.6B
| $3.15M | 0.01% |
+17,232
| New | +$3.15M |
|
564
Yext
YEXT
$1.05B
| $3.12M | 0.01% |
507,174
-310,246
| -38% | -$1.91M |
|
565
CRA International
CRAI
$1.28B
| $3.08M | 0.01% |
17,784
-335
| -2% | -$58K |
|
566
Byline Bancorp
BY
$1.32B
| $3.07M | 0.01% |
117,303
-1,675
| -1% | -$43.8K |
|
567
Carriage Services
CSV
$652M
| $3.06M | 0.01% |
78,849
+1,500
| +2% | +$58.1K |
|
568
Akebia Therapeutics
AKBA
$780M
| $3.03M | 0.01% |
1,579,355
+350,645
| +29% | +$673K |
|
569
American Financial Group
AFG
$11.4B
| $3.02M | 0.01% |
22,964
+19,798
| +625% | +$2.6M |
|
570
First Financial Corporation Common Stock
THFF
$689M
| $3.01M | 0.01% |
61,402
+19,322
| +46% | +$946K |
|
571
AMERISAFE
AMSF
$856M
| $3M | 0.01% |
57,034
+39,095
| +218% | +$2.05M |
|
572
M/I Homes
MHO
$4.07B
| $2.99M | 0.01% |
+26,228
| New | +$2.99M |
|
573
Daktronics
DAKT
$1.05B
| $2.98M | 0.01% |
245,047
| – | – |
|
|
VERV
574
DELISTED
Verve Therapeutics
VERV
| $2.98M | 0.01% |
651,883
-1,196,188
| -65% | -$5.47M |
|
575
Vestis
VSTS
$543M
| $2.98M | 0.01% |
300,547
-2,390,929
| -89% | -$23.7M |
|