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 | |
|---|---|---|---|---|---|---|
626
OmniAb
OABI
$226M
| $1.92M | 0.01% |
+1,105,524
| New | +$1.92M |
|
627
Aecom
ACM
$16.6B
| $1.91M | 0.01% |
16,934
-80,956
| -83% | -$9.14M |
|
628
Praxis Precision Medicines
PRAX
$847M
| $1.9M | 0.01% |
45,082
+5,083
| +13% | +$214K |
|
629
Ranger Energy Services
RNGR
$301M
| $1.87M | 0.01% |
156,560
+5,564
| +4% | +$66.4K |
|
630
Arch Capital
ACGL
$33.8B
| $1.87M | 0.01% |
20,497
-15,672
| -43% | -$1.43M |
|
|
CLDT
631
Chatham Lodging
CLDT
$349M
| $1.86M | 0.01% |
266,224
-28,148
| -10% | -$196K |
|
632
Innospec
IOSP
$2.06B
| $1.85M | 0.01% |
22,056
-4,136
| -16% | -$348K |
|
633
Alector
ALEC
$287M
| $1.85M | 0.01% |
1,322,882
-11,150
| -0.8% | -$15.6K |
|
634
Northwest Natural Holdings
NWN
$1.7B
| $1.85M | 0.01% |
46,543
-1,810
| -4% | -$71.9K |
|
635
Penske Automotive Group
PAG
$12.2B
| $1.85M | 0.01% |
10,758
-6,988
| -39% | -$1.2M |
|
636
Columbus McKinnon
CMCO
$417M
| $1.84M | 0.01% |
+120,488
| New | +$1.84M |
|
637
Innoviva
INVA
$1.25B
| $1.83M | 0.01% |
91,246
-28,139
| -24% | -$565K |
|
638
Hayward Holdings
HAYW
$3.4B
| $1.83M | 0.01% |
132,632
-20,880
| -14% | -$288K |
|
639
Omnicom Group
OMC
$14.7B
| $1.81M | 0.01% |
25,100
-790,694
| -97% | -$56.9M |
|
|
INGM
640
Ingram Micro Holding Corporation
INGM
$4.85B
| $1.8M | 0.01% |
+86,430
| New | +$1.8M |
|
641
Mistras Group
MG
$301M
| $1.79M | 0.01% |
223,928
+14,147
| +7% | +$113K |
|
642
Franklin Covey
FC
$234M
| $1.79M | 0.01% |
78,270
+33,638
| +75% | +$768K |
|
643
iRobot
IRBT
$107M
| $1.78M | 0.01% |
+568,915
| New | +$1.78M |
|
644
AMERISAFE
AMSF
$857M
| $1.77M | 0.01% |
40,554
-16,480
| -29% | -$721K |
|
645
DMC Global
BOOM
$141M
| $1.77M | 0.01% |
219,638
+84,357
| +62% | +$680K |
|
646
Coty
COTY
$3.51B
| $1.76M | 0.01% |
379,134
-53,505
| -12% | -$249K |
|
647
OceanFirst Financial
OCFC
$1.03B
| $1.75M | 0.01% |
99,132
-2,075
| -2% | -$36.5K |
|
648
Regional Management Corp
RM
$412M
| $1.74M | 0.01% |
59,491
-1,551
| -3% | -$45.3K |
|
649
Central Pacific Financial
CPF
$834M
| $1.73M | 0.01% |
61,871
-65
| -0.1% | -$1.82K |
|
650
Ribbon Communications
RBBN
$699M
| $1.73M | 0.01% |
432,097
+16,829
| +4% | +$67.5K |
|