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 | |
|---|---|---|---|---|---|---|
626
Arteris
AIP
$366M
| $1.71M | 0.01% |
168,001
-85,210
| -34% | -$868K |
|
627
ON24
ONTF
$237M
| $1.7M | 0.01% |
262,825
-112,170
| -30% | -$725K |
|
628
Funko
FNKO
$182M
| $1.7M | 0.01% |
126,774
| – | – |
|
629
Reddit
RDDT
$45B
| $1.68M | 0.01% |
+10,260
| New | +$1.68M |
|
630
United States Lime & Minerals
USLM
$3.51B
| $1.67M | 0.01% |
12,617
-1,000
| -7% | -$133K |
|
631
Biote Corp
BTMD
$109M
| $1.67M | 0.01% |
270,475
-1,902
| -0.7% | -$11.8K |
|
632
Enanta Pharmaceuticals
ENTA
$190M
| $1.67M | 0.01% |
290,011
+98,285
| +51% | +$565K |
|
633
Semrush
SEMR
$1.16B
| $1.65M | 0.01% |
138,883
-138,636
| -50% | -$1.65M |
|
634
Financial Institutions
FISI
$557M
| $1.65M | 0.01% |
60,320
+595
| +1% | +$16.2K |
|
635
ATN International
ATNI
$248M
| $1.64M | 0.01% |
97,744
+8,604
| +10% | +$145K |
|
636
Douglas Elliman
DOUG
$240M
| $1.64M | 0.01% |
979,425
+578,044
| +144% | +$965K |
|
637
Upstart Holdings
UPST
$6.63B
| $1.63M | 0.01% |
26,417
-20,901
| -44% | -$1.29M |
|
|
AOMR
638
Angel Oak Mortgage REIT
AOMR
$237M
| $1.62M | 0.01% |
174,986
+29,695
| +20% | +$276K |
|
639
W&T Offshore
WTI
$260M
| $1.61M | 0.01% |
+968,552
| New | +$1.61M |
|
640
BlueLinx
BXC
$676M
| $1.61M | 0.01% |
+15,737
| New | +$1.61M |
|
641
Methode Electronics
MEI
$255M
| $1.61M | 0.01% |
136,314
+18,885
| +16% | +$223K |
|
642
Tango Therapeutics
TNGX
$758M
| $1.6M | 0.01% |
+517,426
| New | +$1.6M |
|
643
CytomX Therapeutics
CTMX
$345M
| $1.59M | 0.01% |
1,547,215
+23,139
| +2% | +$23.8K |
|
644
Mersana Therapeutics
MRSN
$35.1M
| $1.59M | 0.01% |
44,480
+4,758
| +12% | +$170K |
|
645
Clearwater Paper
CLW
$355M
| $1.59M | 0.01% |
53,292
-9,468
| -15% | -$282K |
|
646
Cardinal Health
CAH
$36B
| $1.58M | 0.01% |
13,399
-434,293
| -97% | -$51.4M |
|
647
SkyWater Technology
SKYT
$502M
| $1.58M | 0.01% |
114,675
-400
| -0.3% | -$5.52K |
|
648
Sutro Biopharma
STRO
$83.3M
| $1.58M | 0.01% |
859,373
+37,627
| +5% | +$69.2K |
|
649
Penske Automotive Group
PAG
$12.4B
| $1.56M | 0.01% |
10,237
-879
| -8% | -$134K |
|
650
Highwoods Properties
HIW
$3.45B
| $1.55M | 0.01% |
50,657
+28,645
| +130% | +$876K |
|