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 | |
|---|---|---|---|---|---|---|
676
PTC Therapeutics
PTCT
$4.63B
| $1.84M | 0.01% |
36,069
-790,450
| -96% | -$40.3M |
|
677
Regional Management Corp
RM
$412M
| $1.84M | 0.01% |
61,042
+23,065
| +61% | +$694K |
|
678
Midland States Bancorp
MSBI
$385M
| $1.83M | 0.01% |
107,179
+17,147
| +19% | +$294K |
|
679
Best Buy
BBY
$16.1B
| $1.83M | 0.01% |
+24,886
| New | +$1.83M |
|
680
Wynn Resorts
WYNN
$12.8B
| $1.82M | 0.01% |
21,842
-160,934
| -88% | -$13.4M |
|
681
Ennis
EBF
$463M
| $1.8M | 0.01% |
+89,662
| New | +$1.8M |
|
682
Travelzoo
TZOO
$103M
| $1.8M | 0.01% |
+131,746
| New | +$1.8M |
|
|
GOGL
683
DELISTED
Golden Ocean Group
GOGL
| $1.78M | 0.01% |
223,005
-418,804
| -65% | -$3.34M |
|
684
Mayville Engineering Co
MEC
$293M
| $1.78M | 0.01% |
132,498
-2,695
| -2% | -$36.2K |
|
685
Veritex Holdings
VBTX
$1.87B
| $1.77M | 0.01% |
70,918
-52,374
| -42% | -$1.31M |
|
686
Telos
TLS
$469M
| $1.77M | 0.01% |
743,183
-112,713
| -13% | -$268K |
|
687
International Money Express
IMXI
$430M
| $1.77M | 0.01% |
140,152
-159,204
| -53% | -$2.01M |
|
688
Clean Harbors
CLH
$12.6B
| $1.76M | 0.01% |
+8,940
| New | +$1.76M |
|
689
Sterling Infrastructure
STRL
$9.16B
| $1.76M | 0.01% |
15,540
+721
| +5% | +$81.6K |
|
690
Comstock Resources
CRK
$4.65B
| $1.75M | 0.01% |
+85,946
| New | +$1.75M |
|
691
Fate Therapeutics
FATE
$115M
| $1.74M | 0.01% |
2,203,323
+616,336
| +39% | +$487K |
|
692
iHeartMedia
IHRT
$323M
| $1.73M | 0.01% |
1,049,664
+610,449
| +139% | +$1.01M |
|
693
JELD-WEN Holding
JELD
$537M
| $1.72M | 0.01% |
288,879
+69,027
| +31% | +$412K |
|
694
Arteris
AIP
$369M
| $1.72M | 0.01% |
249,517
+81,516
| +49% | +$563K |
|
695
James River Group
JRVR
$246M
| $1.72M | 0.01% |
410,157
-108,711
| -21% | -$457K |
|
696
OceanFirst Financial
OCFC
$1.03B
| $1.72M | 0.01% |
101,207
-2,754
| -3% | -$46.8K |
|
697
QuinStreet
QNST
$912M
| $1.71M | 0.01% |
+95,593
| New | +$1.71M |
|
698
Amdocs
DOX
$9.23B
| $1.7M | 0.01% |
+18,632
| New | +$1.7M |
|
699
ITT
ITT
$13.6B
| $1.68M | 0.01% |
+12,974
| New | +$1.68M |
|
700
Central Pacific Financial
CPF
$834M
| $1.67M | 0.01% |
61,936
| – | – |
|