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 | |
|---|---|---|---|---|---|---|
776
Neuropace
NPCE
$322M
| $639K | ﹤0.01% |
+57,096
| New | +$639K |
|
777
Upbound Group
UPBD
$1.47B
| $635K | ﹤0.01% |
21,768
-4,031
| -16% | -$118K |
|
778
Universal Electronics
UEIC
$64M
| $634K | ﹤0.01% |
57,626
-45,043
| -44% | -$495K |
|
779
Entravision Communication
EVC
$226M
| $634K | ﹤0.01% |
269,653
+230,845
| +595% | +$542K |
|
780
Business First Bancshares
BFST
$745M
| $628K | ﹤0.01% |
+24,417
| New | +$628K |
|
781
Southern First Bancshares
SFST
$366M
| $626K | ﹤0.01% |
15,746
+462
| +3% | +$18.4K |
|
|
SBDS
782
Solo Brands, Inc.
SBDS
$18.8M
| $624K | ﹤0.01% |
547,307
+11,025
| +2% | +$12.6K |
|
783
Affirm
AFRM
$28.4B
| $617K | ﹤0.01% |
10,134
| – | – |
|
784
FS Bancorp
FSBW
$321M
| $616K | ﹤0.01% |
14,993
+352
| +2% | +$14.5K |
|
|
PINE
785
Alpine Income Property Trust
PINE
$219M
| $613K | ﹤0.01% |
36,517
+18,029
| +98% | +$303K |
|
786
Limbach Holdings
LMB
$1.25B
| $613K | ﹤0.01% |
7,167
-912
| -11% | -$78K |
|
787
Mercantile Bank Corp
MBWM
$791M
| $609K | ﹤0.01% |
13,695
-3,584
| -21% | -$159K |
|
788
Cardiff Oncology
CRDF
$144M
| $607K | ﹤0.01% |
+139,854
| New | +$607K |
|
789
TriCo Bancshares
TCBK
$1.47B
| $605K | ﹤0.01% |
+13,843
| New | +$605K |
|
790
Regeneron Pharmaceuticals
REGN
$60.8B
| $603K | ﹤0.01% |
847
-22,744
| -96% | -$16.2M |
|
|
ONIT
791
Onity Group Inc.
ONIT
$341M
| $603K | ﹤0.01% |
19,621
+2,046
| +12% | +$62.8K |
|
|
LGTY
792
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $596K | ﹤0.01% |
53,793
-188,650
| -78% | -$2.09M |
|
793
HUB Group
HUBG
$2.29B
| $595K | ﹤0.01% |
13,343
+506
| +4% | +$22.5K |
|
794
Worthington Enterprises
WOR
$3.24B
| $584K | ﹤0.01% |
14,551
-12,605
| -46% | -$506K |
|
795
Guaranty Bancshares
GNTY
$562M
| $576K | ﹤0.01% |
16,637
+362
| +2% | +$12.5K |
|
796
CryoPort
CYRX
$518M
| $572K | ﹤0.01% |
+73,537
| New | +$572K |
|
797
Eastern Bankshares
EBC
$3.44B
| $571K | ﹤0.01% |
33,122
-99,489
| -75% | -$1.72M |
|
798
Pulmonx
LUNG
$70.9M
| $566K | ﹤0.01% |
83,370
-217,991
| -72% | -$1.48M |
|
799
Thermon Group Holdings
THR
$845M
| $566K | ﹤0.01% |
19,670
+955
| +5% | +$27.5K |
|
800
SandRidge Energy
SD
$420M
| $563K | ﹤0.01% |
48,079
| – | – |
|