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 | |
|---|---|---|---|---|---|---|
651
Exxon Mobil
XOM
$468B
| $1.53M | 0.01% |
14,261
+10,697
| +300% | +$1.15M |
|
652
CPI Card Group
PMTS
$159M
| $1.53M | 0.01% |
51,273
+24,618
| +92% | +$736K |
|
653
Peapack-Gladstone Financial
PGC
$512M
| $1.52M | 0.01% |
47,552
+16,417
| +53% | +$526K |
|
654
Viavi Solutions
VIAV
$2.59B
| $1.47M | 0.01% |
145,912
-3,680
| -2% | -$37.2K |
|
655
Goldman Sachs
GS
$225B
| $1.45M | 0.01% |
2,526
| – | – |
|
656
IBEX
IBEX
$396M
| $1.44M | 0.01% |
67,228
-17,921
| -21% | -$385K |
|
657
Aclaris Therapeutics
ACRS
$225M
| $1.43M | 0.01% |
576,042
-339,467
| -37% | -$842K |
|
658
BARK
BARK
$155M
| $1.41M | 0.01% |
+767,920
| New | +$1.41M |
|
659
Sprinklr
CXM
$1.93B
| $1.41M | 0.01% |
+167,149
| New | +$1.41M |
|
660
Turning Point Brands
TPB
$1.78B
| $1.41M | 0.01% |
+23,396
| New | +$1.41M |
|
661
Gossamer Bio
GOSS
$605M
| $1.39M | ﹤0.01% |
1,534,668
-352,844
| -19% | -$319K |
|
662
PC Connection
CNXN
$1.63B
| $1.39M | ﹤0.01% |
20,031
+5,810
| +41% | +$402K |
|
663
Capital City Bank Group
CCBG
$745M
| $1.38M | ﹤0.01% |
37,692
-111
| -0.3% | -$4.07K |
|
664
Matador Resources
MTDR
$5.89B
| $1.37M | ﹤0.01% |
24,412
+13,040
| +115% | +$734K |
|
|
PRSU
665
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.36M | ﹤0.01% |
32,084
-1,091
| -3% | -$46.4K |
|
666
Amalgamated Financial
AMAL
$871M
| $1.36M | ﹤0.01% |
40,587
+1,247
| +3% | +$41.7K |
|
667
Voya Financial
VOYA
$7.3B
| $1.35M | ﹤0.01% |
19,670
| – | – |
|
668
Axogen
AXGN
$738M
| $1.35M | ﹤0.01% |
82,000
+23,070
| +39% | +$380K |
|
669
Johnson Outdoors
JOUT
$431M
| $1.35M | ﹤0.01% |
40,899
+18,448
| +82% | +$609K |
|
670
Dollar General
DG
$23.9B
| $1.35M | ﹤0.01% |
+17,792
| New | +$1.35M |
|
|
NXDR
671
Nextdoor Holdings
NXDR
$778M
| $1.33M | ﹤0.01% |
561,684
+500,555
| +819% | +$1.19M |
|
672
Cousins Properties
CUZ
$4.88B
| $1.32M | ﹤0.01% |
43,107
-6,297
| -13% | -$193K |
|
673
Vicor
VICR
$2.27B
| $1.32M | ﹤0.01% |
+27,298
| New | +$1.32M |
|
674
N-able
NABL
$1.56B
| $1.32M | ﹤0.01% |
140,843
-25,169
| -15% | -$235K |
|
675
Illumina
ILMN
$15.5B
| $1.31M | ﹤0.01% |
+9,834
| New | +$1.31M |
|