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 | |
|---|---|---|---|---|---|---|
776
BILL Holdings
BILL
$5.38B
| $1.21M | ﹤0.01% |
+26,310
| New | +$1.21M |
|
777
Sonoco
SON
$4.54B
| $1.2M | ﹤0.01% |
+25,432
| New | +$1.2M |
|
778
Coca-Cola Consolidated
COKE
$10.5B
| $1.19M | ﹤0.01% |
+8,790
| New | +$1.19M |
|
779
Semrush
SEMR
$1.1B
| $1.19M | ﹤0.01% |
127,178
-11,705
| -8% | -$109K |
|
780
South Plains Financial
SPFI
$656M
| $1.18M | ﹤0.01% |
35,534
-16,523
| -32% | -$547K |
|
781
Zevia
ZVIA
$184M
| $1.18M | ﹤0.01% |
544,099
+524,675
| +2,701% | +$1.13M |
|
782
Essent Group
ESNT
$6.24B
| $1.17M | ﹤0.01% |
+20,247
| New | +$1.17M |
|
783
Lindsay Corp
LNN
$1.5B
| $1.16M | ﹤0.01% |
+9,163
| New | +$1.16M |
|
784
Constellation Brands
STZ
$25.2B
| $1.15M | ﹤0.01% |
+6,247
| New | +$1.15M |
|
785
Magnolia Oil & Gas
MGY
$4.5B
| $1.15M | ﹤0.01% |
45,364
-250,315
| -85% | -$6.32M |
|
786
Amalgamated Financial
AMAL
$857M
| $1.14M | ﹤0.01% |
39,669
-918
| -2% | -$26.4K |
|
787
DMC Global
BOOM
$141M
| $1.14M | ﹤0.01% |
+135,281
| New | +$1.14M |
|
788
Textron
TXT
$14.4B
| $1.14M | ﹤0.01% |
15,740
+6,393
| +68% | +$462K |
|
789
Cactus
WHD
$2.84B
| $1.13M | ﹤0.01% |
+24,739
| New | +$1.13M |
|
790
RE/MAX Holdings
RMAX
$187M
| $1.12M | ﹤0.01% |
134,023
-172,901
| -56% | -$1.45M |
|
791
C4 Therapeutics
CCCC
$188M
| $1.12M | ﹤0.01% |
+697,653
| New | +$1.12M |
|
792
United States Lime & Minerals
USLM
$3.56B
| $1.12M | ﹤0.01% |
12,617
| – | – |
|
793
Maravai LifeSciences
MRVI
$376M
| $1.09M | ﹤0.01% |
493,582
+401,673
| +437% | +$888K |
|
794
Amplitude
AMPL
$1.48B
| $1.09M | ﹤0.01% |
106,560
-3,967
| -4% | -$40.4K |
|
795
BJ's Restaurants
BJRI
$691M
| $1.08M | ﹤0.01% |
31,595
-1,348
| -4% | -$46.2K |
|
796
Upstart Holdings
UPST
$6.01B
| $1.07M | ﹤0.01% |
23,230
-3,187
| -12% | -$147K |
|
797
UFP Industries
UFPI
$5.84B
| $1.06M | ﹤0.01% |
+9,922
| New | +$1.06M |
|
798
Graham Holdings Company
GHC
$4.97B
| $1.06M | ﹤0.01% |
+1,098
| New | +$1.06M |
|
799
Crawford & Co Class A
CRD.A
$513M
| $1.05M | ﹤0.01% |
+92,377
| New | +$1.05M |
|
800
Y-mAbs Therapeutics
YMAB
$390M
| $1.05M | ﹤0.01% |
237,511
+87,830
| +59% | +$389K |
|