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 | |
|---|---|---|---|---|---|---|
576
M/I Homes
MHO
$4B
| $2.51M | 0.01% |
22,343
-3,885
| -15% | -$436K |
|
577
Tompkins Financial
TMP
$997M
| $2.5M | 0.01% |
39,927
-590
| -1% | -$37K |
|
578
Amplify Energy
AMPY
$159M
| $2.49M | 0.01% |
777,095
+603,684
| +348% | +$1.93M |
|
|
CURB
579
Curbline Properties Corp.
CURB
$2.34B
| $2.47M | 0.01% |
108,339
+20,965
| +24% | +$479K |
|
580
First Internet Bancorp
INBK
$212M
| $2.47M | 0.01% |
91,654
+3,226
| +4% | +$86.8K |
|
581
Phillips Edison & Co
PECO
$4.45B
| $2.46M | 0.01% |
70,314
-88,735
| -56% | -$3.11M |
|
582
Resources Connection
RGP
$165M
| $2.43M | 0.01% |
452,614
-104,634
| -19% | -$562K |
|
583
Aldeyra Therapeutics
ALDX
$333M
| $2.43M | 0.01% |
634,156
+596,172
| +1,570% | +$2.28M |
|
584
United Natural Foods
UNFI
$1.72B
| $2.39M | 0.01% |
102,736
-54,608
| -35% | -$1.27M |
|
585
Hope Bancorp
HOPE
$1.41B
| $2.38M | 0.01% |
221,861
+1,058
| +0.5% | +$11.4K |
|
586
National Beverage
FIZZ
$3.66B
| $2.33M | 0.01% |
53,848
-6,431
| -11% | -$278K |
|
587
Telos
TLS
$458M
| $2.31M | 0.01% |
730,117
-13,066
| -2% | -$41.4K |
|
588
United Therapeutics
UTHR
$18B
| $2.28M | 0.01% |
7,934
| – | – |
|
589
IDT Corp
IDT
$1.62B
| $2.27M | 0.01% |
33,252
+7,586
| +30% | +$518K |
|
590
Northrim BanCorp
NRIM
$507M
| $2.26M | 0.01% |
24,183
+1,565
| +7% | +$146K |
|
591
Northfield Bancorp
NFBK
$486M
| $2.25M | 0.01% |
195,673
+1,476
| +0.8% | +$16.9K |
|
592
James River Group
JRVR
$248M
| $2.21M | 0.01% |
376,528
-33,629
| -8% | -$197K |
|
593
Compass Diversified
CODI
$524M
| $2.2M | 0.01% |
+350,520
| New | +$2.2M |
|
594
Vital Farms
VITL
$2.13B
| $2.2M | 0.01% |
57,096
-5,288
| -8% | -$204K |
|
595
Urban Outfitters
URBN
$6.27B
| $2.19M | 0.01% |
30,202
-7,543
| -20% | -$547K |
|
596
Mayville Engineering Co
MEC
$292M
| $2.18M | 0.01% |
136,383
+3,885
| +3% | +$62K |
|
597
RH
RH
$4.3B
| $2.17M | 0.01% |
11,473
+8,155
| +246% | +$1.54M |
|
598
AMC Networks
AMCX
$325M
| $2.16M | 0.01% |
344,781
+327,414
| +1,885% | +$2.05M |
|
599
KRONOS Worldwide
KRO
$727M
| $2.16M | 0.01% |
348,605
+32,692
| +10% | +$203K |
|
600
Karat Packaging
KRT
$487M
| $2.15M | 0.01% |
76,525
+16,757
| +28% | +$472K |
|