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 | |
|---|---|---|---|---|---|---|
751
Horace Mann Educators
HMN
$1.88B
| $769K | ﹤0.01% |
19,599
-85,417
| -81% | -$3.35M |
|
752
Biomea Fusion
BMEA
$114M
| $766K | ﹤0.01% |
+197,528
| New | +$766K |
|
753
LPL Financial
LPLA
$26.6B
| $765K | ﹤0.01% |
2,344
| – | – |
|
754
American Public Education
APEI
$571M
| $761K | ﹤0.01% |
35,291
+943
| +3% | +$20.3K |
|
755
Sangamo Therapeutics
SGMO
$165M
| $757K | ﹤0.01% |
742,462
-729,255
| -50% | -$744K |
|
756
Piper Sandler
PIPR
$5.79B
| $755K | ﹤0.01% |
2,517
-52
| -2% | -$15.6K |
|
757
Dolby
DLB
$6.96B
| $746K | ﹤0.01% |
9,553
-109
| -1% | -$8.51K |
|
758
Acadia Realty Trust
AKR
$2.63B
| $739K | ﹤0.01% |
30,607
-154,563
| -83% | -$3.73M |
|
759
Enterprise Financial Services Corp
EFSC
$2.24B
| $739K | ﹤0.01% |
+13,105
| New | +$739K |
|
760
Fair Isaac
FICO
$36.8B
| $739K | ﹤0.01% |
+371
| New | +$739K |
|
761
Traeger
COOK
$200M
| $736K | ﹤0.01% |
307,882
+49,824
| +19% | +$119K |
|
762
Skyworks Solutions
SWKS
$11.2B
| $730K | ﹤0.01% |
8,230
+766
| +10% | +$67.9K |
|
763
Textron
TXT
$14.5B
| $715K | ﹤0.01% |
9,347
| – | – |
|
764
Equitable Holdings
EQH
$16B
| $713K | ﹤0.01% |
15,116
-227,047
| -94% | -$10.7M |
|
765
Zentalis Pharmaceuticals
ZNTL
$126M
| $703K | ﹤0.01% |
+232,058
| New | +$703K |
|
766
Targa Resources
TRGP
$34.9B
| $697K | ﹤0.01% |
3,905
-63
| -2% | -$11.2K |
|
767
SSR Mining
SSRM
$4.28B
| $691K | ﹤0.01% |
99,236
-456,631
| -82% | -$3.18M |
|
|
TWFG
768
TWFG, Inc. Common Stock
TWFG
$388M
| $688K | ﹤0.01% |
+22,343
| New | +$688K |
|
769
Trupanion
TRUP
$1.9B
| $687K | ﹤0.01% |
+14,258
| New | +$687K |
|
770
AXT Inc
AXTI
$143M
| $657K | ﹤0.01% |
302,936
+16,842
| +6% | +$36.5K |
|
771
Center Bancorp
CNOB
$1.29B
| $657K | ﹤0.01% |
28,681
-1,662
| -5% | -$38.1K |
|
772
Great Southern Bancorp
GSBC
$719M
| $656K | ﹤0.01% |
10,996
+438
| +4% | +$26.1K |
|
773
PLAYSTUDIOS Inc
MYPS
$122M
| $652K | ﹤0.01% |
350,407
-136,130
| -28% | -$253K |
|
774
Civista Bancshares
CIVB
$406M
| $651K | ﹤0.01% |
+30,942
| New | +$651K |
|
775
Accuray
ARAY
$170M
| $641K | ﹤0.01% |
323,860
-61,084
| -16% | -$121K |
|