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 | |
|---|---|---|---|---|---|---|
726
ProPetro Holding
PUMP
$480M
| $1.19M | ﹤0.01% |
+199,459
| New | +$1.19M |
|
|
TLN
727
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.19M | ﹤0.01% |
4,090
-1,136
| -22% | -$330K |
|
728
EverQuote
EVER
$862M
| $1.18M | ﹤0.01% |
48,864
| – | – |
|
729
Dynavax Technologies
DVAX
$1.15B
| $1.16M | ﹤0.01% |
116,874
-74,131
| -39% | -$735K |
|
730
LifeVantage
LFVN
$146M
| $1.16M | ﹤0.01% |
+88,455
| New | +$1.16M |
|
731
GeneDx Holdings
WGS
$3.51B
| $1.15M | ﹤0.01% |
12,465
+6,954
| +126% | +$642K |
|
732
Ceco Environmental
CECO
$1.65B
| $1.15M | ﹤0.01% |
40,498
| – | – |
|
733
Spok Holdings
SPOK
$355M
| $1.14M | ﹤0.01% |
64,667
-28,909
| -31% | -$511K |
|
734
Preformed Line Products
PLPC
$951M
| $1.13M | ﹤0.01% |
7,085
| – | – |
|
|
BIOA
735
BioAge Labs, Inc. Common Stock
BIOA
$180M
| $1.13M | ﹤0.01% |
+273,452
| New | +$1.13M |
|
736
The Honest Company
HNST
$432M
| $1.13M | ﹤0.01% |
221,203
| – | – |
|
737
Tango Therapeutics
TNGX
$722M
| $1.12M | ﹤0.01% |
218,779
-519,176
| -70% | -$2.66M |
|
738
Rayonier Advanced Materials
RYAM
$407M
| $1.12M | ﹤0.01% |
290,843
-328,328
| -53% | -$1.26M |
|
|
BKV
739
BKV Corporation
BKV
$1.84B
| $1.12M | ﹤0.01% |
46,347
-18,748
| -29% | -$452K |
|
|
HTB
740
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.1M | ﹤0.01% |
29,437
+265
| +0.9% | +$9.91K |
|
741
Nature's Sunshine
NATR
$300M
| $1.08M | ﹤0.01% |
73,318
+17,058
| +30% | +$252K |
|
|
CRGX
742
DELISTED
CARGO Therapeutics
CRGX
| $1.08M | ﹤0.01% |
+262,697
| New | +$1.08M |
|
743
Cactus
WHD
$2.81B
| $1.08M | ﹤0.01% |
24,739
| – | – |
|
744
Superior Group of Companies
SGC
$189M
| $1.07M | ﹤0.01% |
104,035
-15,424
| -13% | -$159K |
|
745
QCR Holdings
QCRH
$1.32B
| $1.06M | ﹤0.01% |
15,663
-19,150
| -55% | -$1.3M |
|
746
Ironwood Pharmaceuticals
IRWD
$174M
| $1.06M | ﹤0.01% |
1,475,046
-105,274
| -7% | -$75.5K |
|
747
Targa Resources
TRGP
$35.1B
| $1.05M | ﹤0.01% |
6,021
+4,796
| +392% | +$835K |
|
748
Atea Pharmaceuticals
AVIR
$255M
| $1.05M | ﹤0.01% |
290,460
+172,293
| +146% | +$620K |
|
749
Graham Holdings Company
GHC
$4.91B
| $1.04M | ﹤0.01% |
1,098
| – | – |
|
750
Republic Bancorp
RBCAA
$1.47B
| $1.03M | ﹤0.01% |
14,137
+2,202
| +18% | +$161K |
|