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 | |
|---|---|---|---|---|---|---|
576
Magnite
MGNI
$3.47B
| $2.21M | 0.01% |
138,659
-6,918
| -5% | -$110K |
|
577
U-Haul Holding Co
UHAL
$10.9B
| $2.2M | 0.01% |
31,830
-2,711
| -8% | -$187K |
|
578
Invesco
IVZ
$9.91B
| $2.2M | 0.01% |
125,711
+109,582
| +679% | +$1.92M |
|
579
Midland States Bancorp
MSBI
$385M
| $2.2M | 0.01% |
90,032
+845
| +0.9% | +$20.6K |
|
580
Carvana
CVNA
$51.8B
| $2.15M | 0.01% |
10,590
+5,980
| +130% | +$1.22M |
|
581
Mayville Engineering Co
MEC
$293M
| $2.13M | 0.01% |
135,193
+13,138
| +11% | +$207K |
|
582
PACS Group
PACS
$1.25B
| $2.12M | 0.01% |
+161,901
| New | +$2.12M |
|
583
Chewy
CHWY
$17.4B
| $2.09M | 0.01% |
+62,286
| New | +$2.09M |
|
|
SLRN
584
DELISTED
ACELYRIN
SLRN
| $2.08M | 0.01% |
662,981
-663,410
| -50% | -$2.08M |
|
585
American Vanguard Corp
AVD
$153M
| $2.06M | 0.01% |
444,574
+173,349
| +64% | +$803K |
|
586
Donegal Group Class A
DGICA
$704M
| $2.04M | 0.01% |
131,770
+42,251
| +47% | +$654K |
|
587
Arcturus Therapeutics
ARCT
$487M
| $2.03M | 0.01% |
119,558
+19,859
| +20% | +$337K |
|
588
Zillow
ZG
$20.3B
| $2.02M | 0.01% |
28,575
-516
| -2% | -$36.6K |
|
|
LSEA
589
DELISTED
Landsea Homes
LSEA
| $2M | 0.01% |
235,986
+1,108
| +0.5% | +$9.41K |
|
590
Alector
ALEC
$283M
| $2M | 0.01% |
1,059,691
+42,004
| +4% | +$79.4K |
|
591
Mistras Group
MG
$301M
| $1.98M | 0.01% |
219,075
+94,984
| +77% | +$861K |
|
592
Anika Therapeutics
ANIK
$126M
| $1.96M | 0.01% |
+118,976
| New | +$1.96M |
|
593
JetBlue
JBLU
$1.87B
| $1.96M | 0.01% |
+249,065
| New | +$1.96M |
|
594
Knife River
KNF
$4.47B
| $1.95M | 0.01% |
+19,191
| New | +$1.95M |
|
595
Rackspace Technology
RXT
$337M
| $1.95M | 0.01% |
881,148
+66,524
| +8% | +$147K |
|
596
Kforce
KFRC
$567M
| $1.94M | 0.01% |
34,294
-3,141
| -8% | -$178K |
|
597
First Financial Corporation Common Stock
THFF
$691M
| $1.94M | 0.01% |
42,080
-768
| -2% | -$35.5K |
|
598
Caribou Biosciences
CRBU
$171M
| $1.92M | 0.01% |
+1,208,069
| New | +$1.92M |
|
599
EverQuote
EVER
$888M
| $1.9M | 0.01% |
94,823
-1,601
| -2% | -$32K |
|
600
OceanFirst Financial
OCFC
$1.03B
| $1.88M | 0.01% |
103,961
+87,152
| +518% | +$1.58M |
|