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 | |
|---|---|---|---|---|---|---|
701
Atlanticus Holdings
ATLC
$1.02B
| $1.67M | 0.01% |
+32,564
| New | +$1.67M |
|
702
AudioEye
AEYE
$160M
| $1.66M | 0.01% |
+149,910
| New | +$1.66M |
|
703
Twist Bioscience
TWST
$1.46B
| $1.66M | 0.01% |
+42,323
| New | +$1.66M |
|
704
Northrim BanCorp
NRIM
$508M
| $1.66M | 0.01% |
22,618
+116
| +0.5% | +$8.49K |
|
705
Alector
ALEC
$287M
| $1.64M | 0.01% |
1,334,032
+274,341
| +26% | +$337K |
|
706
The Beauty Health Co
SKIN
$292M
| $1.63M | 0.01% |
1,217,713
-671,987
| -36% | -$900K |
|
707
Ribbon Communications
RBBN
$699M
| $1.63M | 0.01% |
415,268
-11,664
| -3% | -$45.7K |
|
708
ZimVie
ZIMV
$532M
| $1.62M | 0.01% |
149,776
-182,406
| -55% | -$1.97M |
|
709
National Storage Affiliates Trust
NSA
$2.45B
| $1.61M | 0.01% |
40,838
-5,800
| -12% | -$229K |
|
710
Kennedy-Wilson Holdings
KW
$1.23B
| $1.6M | 0.01% |
+184,344
| New | +$1.6M |
|
711
Cricut
CRCT
$1.33B
| $1.6M | 0.01% |
309,756
+233,292
| +305% | +$1.2M |
|
712
Pure Storage
PSTG
$26.5B
| $1.59M | 0.01% |
36,009
-46,042
| -56% | -$2.04M |
|
713
Karat Packaging
KRT
$492M
| $1.59M | 0.01% |
59,768
+1,307
| +2% | +$34.7K |
|
|
TBI
714
Trueblue
TBI
$171M
| $1.59M | 0.01% |
299,155
-91,310
| -23% | -$485K |
|
|
TEAD
715
Teads Holding Co. Common Stock
TEAD
$149M
| $1.55M | 0.01% |
415,431
+260,198
| +168% | +$971K |
|
716
Leslie's
LESL
$62M
| $1.54M | 0.01% |
+2,098,221
| New | +$1.54M |
|
|
INN
717
Summit Hotel Properties
INN
$613M
| $1.54M | 0.01% |
+284,819
| New | +$1.54M |
|
718
Spok Holdings
SPOK
$356M
| $1.54M | 0.01% |
93,576
+15,484
| +20% | +$255K |
|
719
Vicor
VICR
$2.25B
| $1.53M | 0.01% |
32,706
+5,408
| +20% | +$253K |
|
720
Arcturus Therapeutics
ARCT
$489M
| $1.53M | 0.01% |
144,141
+24,583
| +21% | +$260K |
|
721
eHealth
EHTH
$115M
| $1.53M | 0.01% |
228,320
+40,503
| +22% | +$271K |
|
722
Praxis Precision Medicines
PRAX
$847M
| $1.51M | 0.01% |
39,999
| – | – |
|
723
CubeSmart
CUBE
$9.29B
| $1.51M | 0.01% |
+35,351
| New | +$1.51M |
|
724
Helmerich & Payne
HP
$2.07B
| $1.48M | 0.01% |
+56,740
| New | +$1.48M |
|
725
G-III Apparel Group
GIII
$1.13B
| $1.47M | 0.01% |
+53,921
| New | +$1.47M |
|