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 | |
|---|---|---|---|---|---|---|
726
Enanta Pharmaceuticals
ENTA
$178M
| $1.47M | 0.01% |
266,768
-23,243
| -8% | -$128K |
|
727
Credo Technology Group
CRDO
$28.4B
| $1.47M | 0.01% |
36,626
-2,879
| -7% | -$116K |
|
728
Coastal Financial
CCB
$1.69B
| $1.46M | 0.01% |
16,176
-4,070
| -20% | -$368K |
|
729
The RMR Group
RMR
$282M
| $1.46M | 0.01% |
87,666
+30,679
| +54% | +$511K |
|
730
Theravance Biopharma
TBPH
$687M
| $1.44M | 0.01% |
161,797
-276,666
| -63% | -$2.47M |
|
731
Verisk Analytics
VRSK
$36.7B
| $1.44M | 0.01% |
4,853
-4,423
| -48% | -$1.32M |
|
732
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.01% |
+21,593
| New | +$1.44M |
|
733
Eventbrite
EB
$261M
| $1.44M | 0.01% |
680,649
-1,662,635
| -71% | -$3.51M |
|
|
AD
734
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.44M | 0.01% |
20,754
+3,261
| +19% | +$225K |
|
735
National Fuel Gas
NFG
$7.87B
| $1.43M | 0.01% |
+18,105
| New | +$1.43M |
|
736
Nicolet Bankshares
NIC
$2B
| $1.43M | 0.01% |
+13,157
| New | +$1.43M |
|
737
RPC Inc
RES
$1.02B
| $1.43M | 0.01% |
+260,273
| New | +$1.43M |
|
738
Flushing Financial
FFIC
$465M
| $1.42M | 0.01% |
111,961
-10,519
| -9% | -$134K |
|
739
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.01% |
47,946
-2,711
| -5% | -$80.4K |
|
740
Albany International
AIN
$1.77B
| $1.41M | 0.01% |
+20,484
| New | +$1.41M |
|
741
Skillsoft
SKIL
$117M
| $1.41M | 0.01% |
+73,343
| New | +$1.41M |
|
742
Xeris Biopharma Holdings
XERS
$1.26B
| $1.4M | 0.01% |
+255,560
| New | +$1.4M |
|
743
Newmark Group
NMRK
$3.33B
| $1.39M | 0.01% |
114,210
-319,120
| -74% | -$3.88M |
|
744
Shoe Carnival
SCVL
$653M
| $1.39M | 0.01% |
+63,030
| New | +$1.39M |
|
745
Alaska Air
ALK
$7.22B
| $1.37M | 0.01% |
+27,783
| New | +$1.37M |
|
|
BKV
746
BKV Corporation
BKV
$1.88B
| $1.37M | 0.01% |
+65,095
| New | +$1.37M |
|
747
Terns Pharmaceuticals
TERN
$654M
| $1.37M | 0.01% |
+494,877
| New | +$1.37M |
|
748
Capital City Bank Group
CCBG
$737M
| $1.36M | 0.01% |
37,923
+231
| +0.6% | +$8.31K |
|
749
First Commonwealth Financial
FCF
$1.84B
| $1.34M | 0.01% |
+86,500
| New | +$1.34M |
|
750
ThredUp
TDUP
$1.33B
| $1.34M | 0.01% |
557,327
-204,342
| -27% | -$492K |
|