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 | |
|---|---|---|---|---|---|---|
751
Vertiv
VRT
$48B
| $1.03M | ﹤0.01% |
+8,047
| New | +$1.03M |
|
752
Skyworks Solutions
SWKS
$11.1B
| $1.02M | ﹤0.01% |
13,740
+5,707
| +71% | +$425K |
|
753
Skillsoft
SKIL
$129M
| $1.02M | ﹤0.01% |
64,061
-9,282
| -13% | -$148K |
|
754
CryoPort
CYRX
$493M
| $1.02M | ﹤0.01% |
136,848
+23,613
| +21% | +$176K |
|
755
Jack Henry & Associates
JKHY
$11.9B
| $1M | ﹤0.01% |
5,567
-11,665
| -68% | -$2.1M |
|
756
HEICO
HEI
$44B
| $1M | ﹤0.01% |
+3,056
| New | +$1M |
|
757
GoPro
GPRO
$264M
| $1,000K | ﹤0.01% |
1,320,265
-96,031
| -7% | -$72.7K |
|
758
Semler Scientific
SMLR
$416M
| $999K | ﹤0.01% |
25,797
-9
| -0% | -$349 |
|
759
Zentalis Pharmaceuticals
ZNTL
$115M
| $995K | ﹤0.01% |
857,582
+508,617
| +146% | +$590K |
|
760
Coca-Cola Consolidated
COKE
$10.7B
| $981K | ﹤0.01% |
8,790
| – | – |
|
761
Guardant Health
GH
$7.41B
| $978K | ﹤0.01% |
+18,790
| New | +$978K |
|
762
Interparfums
IPAR
$3.72B
| $970K | ﹤0.01% |
7,388
-47,372
| -87% | -$6.22M |
|
763
Magnolia Oil & Gas
MGY
$4.32B
| $947K | ﹤0.01% |
42,148
-3,216
| -7% | -$72.3K |
|
764
Core Molding Technologies
CMT
$166M
| $944K | ﹤0.01% |
56,886
-94
| -0.2% | -$1.56K |
|
765
RE/MAX Holdings
RMAX
$187M
| $942K | ﹤0.01% |
115,145
-18,878
| -14% | -$154K |
|
766
Dell
DELL
$82B
| $940K | ﹤0.01% |
7,667
+477
| +7% | +$58.5K |
|
|
SW
767
Smurfit Westrock plc
SW
$23.7B
| $934K | ﹤0.01% |
21,647
+1,376
| +7% | +$59.4K |
|
768
Rimini Street
RMNI
$426M
| $932K | ﹤0.01% |
247,252
+169,267
| +217% | +$638K |
|
769
Kennedy-Wilson Holdings
KW
$1.2B
| $925K | ﹤0.01% |
136,041
-48,303
| -26% | -$328K |
|
770
PrimeEnergy Resources
PNRG
$252M
| $920K | ﹤0.01% |
+6,285
| New | +$920K |
|
771
Leslie's
LESL
$62.6M
| $917K | ﹤0.01% |
2,184,890
+86,669
| +4% | +$36.4K |
|
772
Unity Bancorp
UNTY
$522M
| $914K | ﹤0.01% |
19,423
+143
| +0.7% | +$6.73K |
|
773
Foghorn Therapeutics
FHTX
$307M
| $906K | ﹤0.01% |
192,663
-49,153
| -20% | -$231K |
|
774
Bioventus
BVS
$486M
| $903K | ﹤0.01% |
136,362
+27,147
| +25% | +$180K |
|
775
Bumble
BMBL
$689M
| $900K | ﹤0.01% |
+136,568
| New | +$900K |
|