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 | |
|---|---|---|---|---|---|---|
601
Tompkins Financial
TMP
$1.01B
| $2.55M | 0.01% |
40,517
+35,207
| +663% | +$2.22M |
|
602
Hormel Foods
HRL
$13.9B
| $2.55M | 0.01% |
+82,307
| New | +$2.55M |
|
603
Twilio
TWLO
$16.1B
| $2.54M | 0.01% |
25,908
-697,988
| -96% | -$68.3M |
|
604
US Foods
USFD
$17.9B
| $2.53M | 0.01% |
38,683
-76,275
| -66% | -$4.99M |
|
605
Hyatt Hotels
H
$13.9B
| $2.53M | 0.01% |
20,628
| – | – |
|
606
National Beverage
FIZZ
$3.74B
| $2.5M | 0.01% |
+60,279
| New | +$2.5M |
|
607
S&T Bancorp
STBA
$1.49B
| $2.5M | 0.01% |
+67,552
| New | +$2.5M |
|
608
QCR Holdings
QCRH
$1.32B
| $2.48M | 0.01% |
34,813
-11,065
| -24% | -$789K |
|
609
Innospec
IOSP
$2.06B
| $2.48M | 0.01% |
26,192
-1,191
| -4% | -$113K |
|
610
Dynavax Technologies
DVAX
$1.13B
| $2.48M | 0.01% |
+191,005
| New | +$2.48M |
|
611
Skywest
SKYW
$4.36B
| $2.47M | 0.01% |
28,273
-787
| -3% | -$68.8K |
|
612
Robinhood
HOOD
$108B
| $2.46M | 0.01% |
59,205
-3,446,732
| -98% | -$143M |
|
613
PVH
PVH
$3.94B
| $2.45M | 0.01% |
37,925
-60,539
| -61% | -$3.91M |
|
614
United Therapeutics
UTHR
$18.1B
| $2.45M | 0.01% |
7,934
+5,666
| +250% | +$1.75M |
|
615
Opendoor
OPEN
$7.14B
| $2.44M | 0.01% |
2,392,174
+2,313,228
| +2,930% | +$2.36M |
|
616
Ovintiv
OVV
$10.8B
| $2.43M | 0.01% |
56,837
-3,468
| -6% | -$148K |
|
617
AdvanSix
ASIX
$575M
| $2.4M | 0.01% |
105,828
+9,388
| +10% | +$213K |
|
618
Community Trust Bancorp
CTBI
$1.04B
| $2.39M | 0.01% |
47,455
+1,772
| +4% | +$89.2K |
|
619
Stoke Therapeutics
STOK
$1.24B
| $2.38M | 0.01% |
+357,248
| New | +$2.38M |
|
620
First Internet Bancorp
INBK
$209M
| $2.37M | 0.01% |
88,428
-8,756
| -9% | -$234K |
|
621
Coty
COTY
$3.57B
| $2.37M | 0.01% |
432,639
+275,126
| +175% | +$1.5M |
|
622
KRONOS Worldwide
KRO
$728M
| $2.36M | 0.01% |
315,913
-79
| -0% | -$591 |
|
623
John Wiley & Sons Class A
WLY
$2.22B
| $2.35M | 0.01% |
52,742
-74,170
| -58% | -$3.31M |
|
624
CME Group
CME
$94.1B
| $2.34M | 0.01% |
8,834
-32,302
| -79% | -$8.57M |
|
625
Xerox
XRX
$468M
| $2.34M | 0.01% |
484,950
+385,938
| +390% | +$1.86M |
|