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 | |
|---|---|---|---|---|---|---|
776
Compass Minerals
CMP
$794M
| $897K | ﹤0.01% |
+44,672
| New | +$897K |
|
777
Biote Corp
BTMD
$109M
| $895K | ﹤0.01% |
222,556
-13,351
| -6% | -$53.7K |
|
778
Sprout Social
SPT
$891M
| $890K | ﹤0.01% |
+42,554
| New | +$890K |
|
779
CS Disco
LAW
$344M
| $889K | ﹤0.01% |
203,327
-14,134
| -6% | -$61.8K |
|
780
NB Bancorp
NBBK
$749M
| $885K | ﹤0.01% |
+49,559
| New | +$885K |
|
781
Brady Corp
BRC
$3.79B
| $877K | ﹤0.01% |
12,906
-83,000
| -87% | -$5.64M |
|
782
Lands' End
LE
$441M
| $875K | ﹤0.01% |
81,682
+17,843
| +28% | +$191K |
|
783
Cloudflare
NET
$75.9B
| $871K | ﹤0.01% |
+4,447
| New | +$871K |
|
784
Zscaler
ZS
$43.8B
| $866K | ﹤0.01% |
2,759
-13,527
| -83% | -$4.25M |
|
785
Xeris Biopharma Holdings
XERS
$1.25B
| $849K | ﹤0.01% |
181,877
-73,683
| -29% | -$344K |
|
786
Trustmark
TRMK
$2.44B
| $847K | ﹤0.01% |
23,242
-869
| -4% | -$31.7K |
|
|
TEAD
787
Teads Holding Co. Common Stock
TEAD
$158M
| $837K | ﹤0.01% |
337,646
-77,785
| -19% | -$193K |
|
788
Dorian LPG
LPG
$1.35B
| $835K | ﹤0.01% |
+34,236
| New | +$835K |
|
789
Brunswick
BC
$4.37B
| $831K | ﹤0.01% |
15,046
-21,649
| -59% | -$1.2M |
|
790
REX American Resources
REX
$1.02B
| $831K | ﹤0.01% |
+17,058
| New | +$831K |
|
791
Olema Pharmaceuticals
OLMA
$520M
| $828K | ﹤0.01% |
194,450
+119,531
| +160% | +$509K |
|
792
Universal Electronics
UEIC
$64M
| $826K | ﹤0.01% |
124,771
+30,798
| +33% | +$204K |
|
793
RBB Bancorp
RBB
$343M
| $822K | ﹤0.01% |
47,786
-5,892
| -11% | -$101K |
|
794
Vestis
VSTS
$562M
| $822K | ﹤0.01% |
143,517
-157,030
| -52% | -$900K |
|
795
American Coastal Insurance
ACIC
$550M
| $811K | ﹤0.01% |
72,902
+44,524
| +157% | +$495K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.86B
| $808K | ﹤0.01% |
3,349
| – | – |
|
797
Business First Bancshares
BFST
$743M
| $807K | ﹤0.01% |
32,755
| – | – |
|
798
Novavax
NVAX
$1.26B
| $807K | ﹤0.01% |
+128,144
| New | +$807K |
|
799
Designer Brands
DBI
$204M
| $797K | ﹤0.01% |
+335,009
| New | +$797K |
|
800
Flexsteel Industries
FLXS
$256M
| $796K | ﹤0.01% |
22,092
-64
| -0.3% | -$2.31K |
|