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 | |
|---|---|---|---|---|---|---|
|
ALEX
576
Alexander & Baldwin
ALEX
$1.37B
| $2.97M | 0.01% |
+172,334
| New | +$2.97M |
|
577
Radian Group
RDN
$4.81B
| $2.96M | 0.01% |
+89,629
| New | +$2.96M |
|
578
Third Coast Bancshares
TCBX
$552M
| $2.89M | 0.01% |
86,682
+11,600
| +15% | +$387K |
|
579
Codexis
CDXS
$220M
| $2.88M | 0.01% |
1,070,253
+209,298
| +24% | +$563K |
|
580
Cytek Biosciences
CTKB
$525M
| $2.84M | 0.01% |
+708,482
| New | +$2.84M |
|
581
IBEX
IBEX
$407M
| $2.83M | 0.01% |
116,395
+49,167
| +73% | +$1.2M |
|
582
Clearwater Paper
CLW
$351M
| $2.83M | 0.01% |
111,396
+58,104
| +109% | +$1.47M |
|
583
Pultegroup
PHM
$27.4B
| $2.82M | 0.01% |
27,457
-59,759
| -69% | -$6.14M |
|
584
Priority Technology Holdings
PRTH
$610M
| $2.81M | 0.01% |
+412,151
| New | +$2.81M |
|
585
Vericel Corp
VCEL
$1.69B
| $2.81M | 0.01% |
+62,938
| New | +$2.81M |
|
586
Tyra Biosciences
TYRA
$665M
| $2.81M | 0.01% |
301,801
+57,556
| +24% | +$535K |
|
|
AAT
587
American Assets Trust
AAT
$1.28B
| $2.76M | 0.01% |
+136,959
| New | +$2.76M |
|
588
ZipRecruiter
ZIP
$430M
| $2.75M | 0.01% |
467,005
-518,253
| -53% | -$3.05M |
|
589
Westamerica Bancorp
WABC
$1.26B
| $2.72M | 0.01% |
+53,708
| New | +$2.72M |
|
|
NPKI
590
NPK International Inc.
NPKI
$901M
| $2.69M | 0.01% |
+463,727
| New | +$2.69M |
|
591
AutoNation
AN
$8.56B
| $2.68M | 0.01% |
+16,575
| New | +$2.68M |
|
592
Horace Mann Educators
HMN
$1.94B
| $2.68M | 0.01% |
62,752
+43,153
| +220% | +$1.84M |
|
593
Oscar Health
OSCR
$5.02B
| $2.67M | 0.01% |
203,924
-1,537,382
| -88% | -$20.2M |
|
|
NXDR
594
Nextdoor Holdings
NXDR
$794M
| $2.65M | 0.01% |
1,732,290
+1,170,606
| +208% | +$1.79M |
|
595
MasterCraft Boat Holdings
MCFT
$378M
| $2.65M | 0.01% |
153,736
-100,507
| -40% | -$1.73M |
|
596
Orion
OEC
$581M
| $2.6M | 0.01% |
201,182
-254,340
| -56% | -$3.29M |
|
597
Crane Co
CR
$10.7B
| $2.58M | 0.01% |
16,857
| – | – |
|
598
SentinelOne
S
$6.19B
| $2.57M | 0.01% |
141,170
-2,459,810
| -95% | -$44.7M |
|
599
Penske Automotive Group
PAG
$12.2B
| $2.56M | 0.01% |
17,746
+7,509
| +73% | +$1.08M |
|
600
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.55M | 0.01% |
317,656
+304,420
| +2,300% | +$2.45M |
|