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 | |
|---|---|---|---|---|---|---|
601
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.86M | 0.01% |
247,795
-119,719
| -33% | -$900K |
|
602
Matrix Service
MTRX
$393M
| $1.86M | 0.01% |
155,437
+19,923
| +15% | +$238K |
|
603
First Industrial Realty Trust
FR
$6.79B
| $1.86M | 0.01% |
37,069
+3,028
| +9% | +$152K |
|
604
Parsons
PSN
$7.96B
| $1.85M | 0.01% |
+20,103
| New | +$1.85M |
|
605
MacroGenics
MGNX
$109M
| $1.84M | 0.01% |
565,904
-424
| -0.1% | -$1.38K |
|
606
Cal-Maine
CALM
$5.27B
| $1.84M | 0.01% |
17,867
-1,790
| -9% | -$184K |
|
607
Hippo Holdings
HIPO
$925M
| $1.83M | 0.01% |
68,485
+17,286
| +34% | +$463K |
|
608
Advance Auto Parts
AAP
$3.57B
| $1.82M | 0.01% |
38,486
+12,700
| +49% | +$601K |
|
609
South Plains Financial
SPFI
$655M
| $1.81M | 0.01% |
52,057
+4,398
| +9% | +$153K |
|
610
Bioventus
BVS
$486M
| $1.8M | 0.01% |
171,662
-23,946
| -12% | -$251K |
|
611
Olin
OLN
$2.91B
| $1.8M | 0.01% |
53,296
| – | – |
|
612
JELD-WEN Holding
JELD
$529M
| $1.8M | 0.01% |
+219,852
| New | +$1.8M |
|
613
Central Pacific Financial
CPF
$829M
| $1.8M | 0.01% |
61,936
+2,043
| +3% | +$59.3K |
|
614
Alarm.com
ALRM
$2.81B
| $1.8M | 0.01% |
+29,579
| New | +$1.8M |
|
|
AAMI
615
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.8M | 0.01% |
68,173
+3,113
| +5% | +$82K |
|
616
Ribbon Communications
RBBN
$717M
| $1.78M | 0.01% |
426,932
+17,556
| +4% | +$73K |
|
617
Emergent Biosolutions
EBS
$441M
| $1.77M | 0.01% |
185,317
| – | – |
|
618
Karat Packaging
KRT
$492M
| $1.77M | 0.01% |
58,461
+4,128
| +8% | +$125K |
|
619
National Storage Affiliates Trust
NSA
$2.44B
| $1.77M | 0.01% |
46,638
+18,277
| +64% | +$693K |
|
620
eHealth
EHTH
$119M
| $1.77M | 0.01% |
187,817
-24,738
| -12% | -$233K |
|
621
Northrim BanCorp
NRIM
$506M
| $1.75M | 0.01% |
22,502
+202
| +0.9% | +$15.7K |
|
622
Flushing Financial
FFIC
$462M
| $1.75M | 0.01% |
122,480
+110,745
| +944% | +$1.58M |
|
623
Kyverna Therapeutics
KYTX
$177M
| $1.73M | 0.01% |
461,959
+442,090
| +2,225% | +$1.65M |
|
624
Ooma
OOMA
$356M
| $1.72M | 0.01% |
122,528
-57,151
| -32% | -$804K |
|
625
Coastal Financial
CCB
$1.67B
| $1.72M | 0.01% |
20,246
-469
| -2% | -$39.8K |
|