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 | |
|---|---|---|---|---|---|---|
676
Atea Pharmaceuticals
AVIR
$258M
| $1.31M | ﹤0.01% |
390,899
-118,572
| -23% | -$397K |
|
677
MaxLinear
MXL
$1.38B
| $1.3M | ﹤0.01% |
65,808
-1,023,257
| -94% | -$20.2M |
|
678
Regional Management Corp
RM
$424M
| $1.29M | ﹤0.01% |
37,977
-198
| -0.5% | -$6.73K |
|
679
Werner Enterprises
WERN
$1.71B
| $1.28M | ﹤0.01% |
35,637
+4,818
| +16% | +$173K |
|
680
iRadimed
IRMD
$914M
| $1.27M | ﹤0.01% |
23,084
-1,695
| -7% | -$93.2K |
|
681
Palantir
PLTR
$370B
| $1.25M | ﹤0.01% |
16,583
+9,052
| +120% | +$685K |
|
682
Spok Holdings
SPOK
$357M
| $1.25M | ﹤0.01% |
+78,092
| New | +$1.25M |
|
|
HTB
683
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.25M | ﹤0.01% |
37,173
-20,054
| -35% | -$675K |
|
|
DESP
684
DELISTED
Despegar.com
DESP
| $1.23M | ﹤0.01% |
63,918
-481,636
| -88% | -$9.27M |
|
685
Ceco Environmental
CECO
$1.59B
| $1.22M | ﹤0.01% |
40,498
| – | – |
|
686
IDT Corp
IDT
$1.65B
| $1.22M | ﹤0.01% |
25,666
-806
| -3% | -$38.3K |
|
687
Adient
ADNT
$1.99B
| $1.21M | ﹤0.01% |
70,431
-283,537
| -80% | -$4.89M |
|
688
Hyliion Holdings
HYLN
$289M
| $1.2M | ﹤0.01% |
458,051
+315,921
| +222% | +$825K |
|
689
Amylyx Pharmaceuticals
AMLX
$931M
| $1.19M | ﹤0.01% |
314,939
-163,501
| -34% | -$618K |
|
690
Valhi
VHI
$463M
| $1.18M | ﹤0.01% |
50,414
+17,439
| +53% | +$408K |
|
691
The RMR Group
RMR
$287M
| $1.18M | ﹤0.01% |
56,987
+3,079
| +6% | +$63.6K |
|
692
Y-mAbs Therapeutics
YMAB
$390M
| $1.17M | ﹤0.01% |
149,681
| – | – |
|
693
Amplitude
AMPL
$1.5B
| $1.17M | ﹤0.01% |
110,527
-59,312
| -35% | -$626K |
|
694
BJ's Restaurants
BJRI
$742M
| $1.16M | ﹤0.01% |
+32,943
| New | +$1.16M |
|
695
AnaptysBio
ANAB
$621M
| $1.13M | ﹤0.01% |
85,381
+39,307
| +85% | +$520K |
|
|
TEAD
696
Teads Holding Co. Common Stock
TEAD
$158M
| $1.11M | ﹤0.01% |
155,233
-61,668
| -28% | -$443K |
|
697
Inseego
INSG
$196M
| $1.11M | ﹤0.01% |
+108,558
| New | +$1.11M |
|
698
DTE Energy
DTE
$28B
| $1.11M | ﹤0.01% |
9,198
| – | – |
|
|
AD
699
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.1M | ﹤0.01% |
17,493
-693
| -4% | -$43.5K |
|
700
Coty
COTY
$3.77B
| $1.1M | ﹤0.01% |
+157,513
| New | +$1.1M |
|