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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.05B
| $1.34M | 0.01% |
+17,861
| New | +$1.34M |
|
752
Voya Financial
VOYA
$7.3B
| $1.33M | 0.01% |
19,670
| – | – |
|
753
DXP Enterprises
DXPE
$1.79B
| $1.33M | 0.01% |
+16,190
| New | +$1.33M |
|
754
Peapack-Gladstone Financial
PGC
$509M
| $1.32M | 0.01% |
46,435
-1,117
| -2% | -$31.7K |
|
755
IDT Corp
IDT
$1.62B
| $1.32M | 0.01% |
25,666
| – | – |
|
756
Caribou Biosciences
CRBU
$166M
| $1.32M | 0.01% |
1,442,121
+234,052
| +19% | +$214K |
|
|
LSEA
757
DELISTED
Landsea Homes
LSEA
| $1.32M | 0.01% |
204,886
-31,100
| -13% | -$200K |
|
758
Adtran
ADTN
$828M
| $1.31M | 0.01% |
+149,902
| New | +$1.31M |
|
759
Superior Group of Companies
SGC
$187M
| $1.31M | 0.01% |
119,459
-41,950
| -26% | -$459K |
|
760
Upbound Group
UPBD
$1.47B
| $1.3M | 0.01% |
54,301
+32,533
| +149% | +$779K |
|
761
TriCo Bancshares
TCBK
$1.48B
| $1.29M | 0.01% |
32,303
+18,460
| +133% | +$738K |
|
762
Personalis
PSNL
$478M
| $1.29M | 0.01% |
366,962
-21,560
| -6% | -$75.7K |
|
763
MediaAlpha
MAX
$692M
| $1.28M | 0.01% |
138,598
-337,744
| -71% | -$3.12M |
|
764
EverQuote
EVER
$849M
| $1.28M | 0.01% |
48,864
-45,959
| -48% | -$1.2M |
|
765
SiriusPoint
SPNT
$2.18B
| $1.27M | 0.01% |
+73,610
| New | +$1.27M |
|
766
CPI Card Group
PMTS
$164M
| $1.27M | 0.01% |
43,531
-7,742
| -15% | -$226K |
|
767
Vanda Pharmaceuticals
VNDA
$265M
| $1.26M | 0.01% |
274,293
-196,433
| -42% | -$902K |
|
|
FARO
768
DELISTED
Faro Technologies
FARO
| $1.25M | 0.01% |
45,893
-217,262
| -83% | -$5.93M |
|
769
Waters Corp
WAT
$17.4B
| $1.24M | ﹤0.01% |
+3,376
| New | +$1.24M |
|
770
Cardiff Oncology
CRDF
$136M
| $1.24M | ﹤0.01% |
396,118
+256,264
| +183% | +$805K |
|
771
Funko
FNKO
$184M
| $1.24M | ﹤0.01% |
180,593
+53,819
| +42% | +$369K |
|
772
Franklin Covey
FC
$234M
| $1.23M | ﹤0.01% |
+44,632
| New | +$1.23M |
|
773
ON24
ONTF
$230M
| $1.23M | ﹤0.01% |
235,978
-26,847
| -10% | -$140K |
|
774
iRadimed
IRMD
$910M
| $1.22M | ﹤0.01% |
23,207
+123
| +0.5% | +$6.46K |
|
|
WSR
775
Whitestone REIT
WSR
$656M
| $1.22M | ﹤0.01% |
83,555
+13,344
| +19% | +$194K |
|