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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.71B
| $1.53M | 0.01% |
18,105
| – | – |
|
677
ATN International
ATNI
$248M
| $1.5M | 0.01% |
92,586
-9,779
| -10% | -$159K |
|
678
WaFd
WAFD
$2.48B
| $1.5M | 0.01% |
+51,320
| New | +$1.5M |
|
679
CubeSmart
CUBE
$9.38B
| $1.5M | 0.01% |
35,351
| – | – |
|
680
Capital City Bank Group
CCBG
$745M
| $1.49M | 0.01% |
37,837
-86
| -0.2% | -$3.38K |
|
681
StoneX
SNEX
$4.99B
| $1.49M | 0.01% |
16,332
+7,877
| +93% | +$718K |
|
682
ZimVie
ZIMV
$533M
| $1.49M | 0.01% |
158,940
+9,164
| +6% | +$85.7K |
|
683
Entrada Therapeutics
TRDA
$201M
| $1.48M | 0.01% |
220,736
+9,863
| +5% | +$66.3K |
|
684
Enanta Pharmaceuticals
ENTA
$190M
| $1.45M | 0.01% |
192,070
-74,698
| -28% | -$565K |
|
685
Stoneridge
SRI
$230M
| $1.45M | 0.01% |
205,654
+18,606
| +10% | +$131K |
|
686
BJ's Restaurants
BJRI
$742M
| $1.45M | 0.01% |
32,453
+858
| +3% | +$38.3K |
|
687
Domo
DOMO
$639M
| $1.44M | 0.01% |
102,898
-140,167
| -58% | -$1.96M |
|
688
Ardagh Metal Packaging
AMBP
$2.12B
| $1.43M | 0.01% |
335,064
-1,187,280
| -78% | -$5.08M |
|
689
DXP Enterprises
DXPE
$1.93B
| $1.42M | 0.01% |
16,174
-16
| -0.1% | -$1.4K |
|
690
Zevia
ZVIA
$184M
| $1.42M | 0.01% |
439,922
-104,177
| -19% | -$335K |
|
691
Stoke Therapeutics
STOK
$1.21B
| $1.4M | 0.01% |
123,482
-233,766
| -65% | -$2.65M |
|
692
Voya Financial
VOYA
$7.3B
| $1.4M | 0.01% |
19,670
| – | – |
|
693
Peapack-Gladstone Financial
PGC
$512M
| $1.37M | 0.01% |
48,400
+1,965
| +4% | +$55.5K |
|
694
Apogee Enterprises
APOG
$895M
| $1.37M | 0.01% |
+33,631
| New | +$1.37M |
|
695
American Vanguard Corp
AVD
$163M
| $1.36M | 0.01% |
347,400
-87,583
| -20% | -$343K |
|
696
Fate Therapeutics
FATE
$111M
| $1.36M | 0.01% |
1,213,736
-989,587
| -45% | -$1.11M |
|
697
Vicor
VICR
$2.27B
| $1.35M | 0.01% |
29,754
-2,952
| -9% | -$134K |
|
698
TriCo Bancshares
TCBK
$1.48B
| $1.34M | 0.01% |
33,183
+880
| +3% | +$35.6K |
|
699
Gossamer Bio
GOSS
$630M
| $1.34M | 0.01% |
1,091,564
+809,300
| +287% | +$995K |
|
700
Emergent Biosolutions
EBS
$441M
| $1.33M | 0.01% |
208,973
+12,589
| +6% | +$80.3K |
|