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 | |
|---|---|---|---|---|---|---|
651
ATN International
ATNI
$238M
| $2.08M | 0.01% |
102,365
+4,621
| +5% | +$93.9K |
|
652
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.08M | 0.01% |
276,859
+29,064
| +12% | +$218K |
|
653
Northwest Natural Holdings
NWN
$1.71B
| $2.07M | 0.01% |
48,353
-44,768
| -48% | -$1.91M |
|
654
Anika Therapeutics
ANIK
$123M
| $2.05M | 0.01% |
136,279
+17,303
| +15% | +$260K |
|
655
Matrix Service
MTRX
$358M
| $2.05M | 0.01% |
164,756
+9,319
| +6% | +$116K |
|
656
Nektar Therapeutics
NKTR
$864M
| $2.05M | 0.01% |
200,529
+25,398
| +15% | +$259K |
|
657
NBT Bancorp
NBTB
$2.27B
| $2.01M | 0.01% |
+46,863
| New | +$2.01M |
|
658
Oceaneering
OII
$2.48B
| $1.99M | 0.01% |
+91,217
| New | +$1.99M |
|
659
Snap-on
SNA
$17.1B
| $1.99M | 0.01% |
+5,892
| New | +$1.99M |
|
660
U-Haul Holding Co
UHAL
$11B
| $1.98M | 0.01% |
30,277
-1,553
| -5% | -$102K |
|
661
Urban Outfitters
URBN
$6.38B
| $1.98M | 0.01% |
+37,745
| New | +$1.98M |
|
662
Brunswick
BC
$4.32B
| $1.98M | 0.01% |
+36,695
| New | +$1.98M |
|
663
1-800-Flowers.com
FLWS
$331M
| $1.96M | 0.01% |
+331,720
| New | +$1.96M |
|
664
Medifast
MED
$154M
| $1.93M | 0.01% |
143,027
-3,480
| -2% | -$46.9K |
|
665
Kodiak Sciences
KOD
$518M
| $1.92M | 0.01% |
685,198
+324,722
| +90% | +$911K |
|
666
Universal Display
OLED
$6.51B
| $1.92M | 0.01% |
13,767
-3,173
| -19% | -$443K |
|
667
Zoetis
ZTS
$67.1B
| $1.92M | 0.01% |
+11,638
| New | +$1.92M |
|
668
American Vanguard Corp
AVD
$155M
| $1.91M | 0.01% |
434,983
-9,591
| -2% | -$42.2K |
|
669
Entrada Therapeutics
TRDA
$199M
| $1.91M | 0.01% |
210,873
-1,844
| -0.9% | -$16.7K |
|
670
Vital Farms
VITL
$2.13B
| $1.9M | 0.01% |
62,384
-85,841
| -58% | -$2.62M |
|
671
Amerant Bancorp
AMTB
$885M
| $1.9M | 0.01% |
91,956
-71,479
| -44% | -$1.48M |
|
672
Zillow
ZG
$20.8B
| $1.89M | 0.01% |
28,275
-300
| -1% | -$20.1K |
|
673
Domo
DOMO
$670M
| $1.89M | 0.01% |
243,065
-286,341
| -54% | -$2.22M |
|
|
MCHB
674
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $1.87M | 0.01% |
159,354
-77,393
| -33% | -$909K |
|
675
Zoom
ZM
$25B
| $1.87M | 0.01% |
+25,319
| New | +$1.87M |
|