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 | |
|---|---|---|---|---|---|---|
701
CS Disco
LAW
$357M
| $1.09M | ﹤0.01% |
219,221
-84,313
| -28% | -$421K |
|
702
Lands' End
LE
$439M
| $1.09M | ﹤0.01% |
83,078
-1,332
| -2% | -$17.5K |
|
|
ONL
703
Orion Office REIT
ONL
$170M
| $1.09M | ﹤0.01% |
293,489
+7,605
| +3% | +$28.2K |
|
704
Interface
TILE
$1.64B
| $1.08M | ﹤0.01% |
44,206
-155,221
| -78% | -$3.78M |
|
705
ARS Pharmaceuticals
SPRY
$1.06B
| $1.07M | ﹤0.01% |
101,397
-551,651
| -84% | -$5.82M |
|
706
ThredUp
TDUP
$1.4B
| $1.06M | ﹤0.01% |
761,669
-71,442
| -9% | -$99.3K |
|
707
Foghorn Therapeutics
FHTX
$321M
| $1.06M | ﹤0.01% |
223,780
+94,449
| +73% | +$446K |
|
708
Ventyx Biosciences
VTYX
$173M
| $1.05M | ﹤0.01% |
479,212
-89,267
| -16% | -$195K |
|
709
Core Molding Technologies
CMT
$170M
| $1.05M | ﹤0.01% |
63,290
-671
| -1% | -$11.1K |
|
710
Omeros
OMER
$287M
| $1.03M | ﹤0.01% |
+104,538
| New | +$1.03M |
|
711
RBB Bancorp
RBB
$341M
| $1.03M | ﹤0.01% |
50,261
-352
| -0.7% | -$7.21K |
|
712
Allient
ALNT
$777M
| $1.02M | ﹤0.01% |
41,895
-1,853
| -4% | -$45K |
|
713
Origin Materials
ORGN
$78.6M
| $1.01M | ﹤0.01% |
792,196
-1,558,667
| -66% | -$2M |
|
|
WSR
714
Whitestone REIT
WSR
$659M
| $995K | ﹤0.01% |
70,211
+1,597
| +2% | +$22.6K |
|
715
Nature's Sunshine
NATR
$303M
| $986K | ﹤0.01% |
67,255
-3
| -0% | -$44 |
|
716
First Horizon
FHN
$11.3B
| $978K | ﹤0.01% |
48,571
-201,951
| -81% | -$4.07M |
|
717
Vertiv
VRT
$47.3B
| $978K | ﹤0.01% |
8,604
-17,692
| -67% | -$2.01M |
|
718
AppFolio
APPF
$10.3B
| $976K | ﹤0.01% |
3,956
-309
| -7% | -$76.2K |
|
719
Oshkosh
OSK
$8.87B
| $970K | ﹤0.01% |
10,200
-3,658
| -26% | -$348K |
|
720
Wabash National
WNC
$473M
| $963K | ﹤0.01% |
+56,194
| New | +$963K |
|
721
Helen of Troy
HELE
$564M
| $954K | ﹤0.01% |
15,953
-1,221
| -7% | -$73.1K |
|
722
Cardlytics
CDLX
$48.8M
| $943K | ﹤0.01% |
254,046
-63,598
| -20% | -$236K |
|
723
Pyxis Oncology
PYXS
$121M
| $939K | ﹤0.01% |
601,940
+219,100
| +57% | +$342K |
|
724
AMERISAFE
AMSF
$869M
| $925K | ﹤0.01% |
17,939
-1,069
| -6% | -$55.1K |
|
725
DHT Holdings
DHT
$2.02B
| $919K | ﹤0.01% |
98,946
-58,764
| -37% | -$546K |
|