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 | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$475M
| $1.72M | 0.01% |
94,868
+5,206
| +6% | +$94.4K |
|
652
Zoetis
ZTS
$67.3B
| $1.71M | 0.01% |
10,943
-695
| -6% | -$108K |
|
|
NXRT
653
NexPoint Residential Trust
NXRT
$876M
| $1.7M | 0.01% |
51,045
+42,412
| +491% | +$1.41M |
|
654
Amdocs
DOX
$9.44B
| $1.7M | 0.01% |
18,632
| – | – |
|
655
Heron Therapeutics
HRTX
$199M
| $1.7M | 0.01% |
+820,504
| New | +$1.7M |
|
656
Amgen
AMGN
$151B
| $1.69M | 0.01% |
6,062
-222,753
| -97% | -$62.2M |
|
657
SITE Centers
SITC
$476M
| $1.69M | 0.01% |
149,368
+79,499
| +114% | +$899K |
|
658
Priority Technology Holdings
PRTH
$619M
| $1.68M | 0.01% |
216,345
-195,806
| -48% | -$1.52M |
|
659
Semrush
SEMR
$1.16B
| $1.67M | 0.01% |
185,024
+57,846
| +45% | +$524K |
|
660
Highwoods Properties
HIW
$3.45B
| $1.67M | 0.01% |
53,826
+5,880
| +12% | +$183K |
|
661
Bristol-Myers Squibb
BMY
$96.1B
| $1.67M | 0.01% |
36,102
-111,074
| -75% | -$5.14M |
|
662
Best Buy
BBY
$16.2B
| $1.67M | 0.01% |
24,886
| – | – |
|
663
Aveanna Healthcare
AVAH
$1.73B
| $1.63M | 0.01% |
312,408
-118,730
| -28% | -$621K |
|
664
Nicolet Bankshares
NIC
$2.05B
| $1.62M | 0.01% |
13,157
| – | – |
|
665
Rackspace Technology
RXT
$337M
| $1.61M | 0.01% |
1,259,278
+4,255
| +0.3% | +$5.45K |
|
666
Sportsman's Warehouse
SPWH
$122M
| $1.6M | 0.01% |
463,023
-256,516
| -36% | -$885K |
|
667
ON24
ONTF
$237M
| $1.59M | 0.01% |
292,120
+56,142
| +24% | +$305K |
|
668
Biogen
BIIB
$21.1B
| $1.59M | 0.01% |
12,625
-48,768
| -79% | -$6.12M |
|
669
Playtika
PLTK
$1.43B
| $1.58M | 0.01% |
333,794
-500,059
| -60% | -$2.37M |
|
670
Kodiak Sciences
KOD
$517M
| $1.57M | 0.01% |
420,705
-264,493
| -39% | -$987K |
|
671
Hilton Worldwide
HLT
$65.3B
| $1.56M | 0.01% |
+5,874
| New | +$1.56M |
|
672
Veritex Holdings
VBTX
$1.88B
| $1.56M | 0.01% |
59,858
-11,060
| -16% | -$289K |
|
673
Coastal Financial
CCB
$1.69B
| $1.56M | 0.01% |
16,095
-81
| -0.5% | -$7.85K |
|
674
South Plains Financial
SPFI
$663M
| $1.56M | 0.01% |
43,239
+7,705
| +22% | +$278K |
|
675
Miller Industries
MLR
$475M
| $1.53M | 0.01% |
34,508
+17,672
| +105% | +$786K |
|