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 | |
|---|---|---|---|---|---|---|
|
CSW
801
CSW Industrials, Inc.
CSW
$4.46B
| $795K | ﹤0.01% |
+2,770
| New | +$795K |
|
802
Omega Flex
OFLX
$353M
| $792K | ﹤0.01% |
24,445
+16,050
| +191% | +$520K |
|
803
PayPal
PYPL
$65.2B
| $791K | ﹤0.01% |
10,649
-136,624
| -93% | -$10.2M |
|
804
Albemarle
ALB
$9.6B
| $786K | ﹤0.01% |
12,539
-480
| -4% | -$30.1K |
|
805
Vanda Pharmaceuticals
VNDA
$272M
| $783K | ﹤0.01% |
165,993
-108,300
| -39% | -$511K |
|
806
Oric Pharmaceuticals
ORIC
$1.06B
| $776K | ﹤0.01% |
+76,447
| New | +$776K |
|
807
Eton Pharmaceutcials
ETON
$474M
| $773K | ﹤0.01% |
54,275
| – | – |
|
808
Newmark Group
NMRK
$3.28B
| $769K | ﹤0.01% |
63,257
-50,953
| -45% | -$619K |
|
809
Pitney Bowes
PBI
$2.11B
| $765K | ﹤0.01% |
70,115
-4,883
| -7% | -$53.3K |
|
810
National Storage Affiliates Trust
NSA
$2.56B
| $761K | ﹤0.01% |
23,788
-17,050
| -42% | -$545K |
|
811
Benchmark Electronics
BHE
$1.45B
| $761K | ﹤0.01% |
19,587
| – | – |
|
812
Preferred Bank
PFBC
$1.18B
| $757K | ﹤0.01% |
8,745
-25
| -0.3% | -$2.16K |
|
813
Terns Pharmaceuticals
TERN
$632M
| $756K | ﹤0.01% |
202,570
-292,307
| -59% | -$1.09M |
|
814
Oil States International
OIS
$334M
| $744K | ﹤0.01% |
138,854
+60,983
| +78% | +$327K |
|
815
Adaptive Biotechnologies
ADPT
$1.96B
| $738K | ﹤0.01% |
63,369
-53,700
| -46% | -$626K |
|
816
Vir Biotechnology
VIR
$732M
| $732K | ﹤0.01% |
145,298
+89,846
| +162% | +$453K |
|
817
Natera
NTRA
$23.1B
| $732K | ﹤0.01% |
4,333
-51,830
| -92% | -$8.76M |
|
818
Avita Medical
RCEL
$115M
| $731K | ﹤0.01% |
138,199
+92,226
| +201% | +$488K |
|
819
Solid Power
SLDP
$760M
| $727K | ﹤0.01% |
+331,975
| New | +$727K |
|
820
Barnes & Noble Education
BNED
$291M
| $708K | ﹤0.01% |
+60,163
| New | +$708K |
|
821
AMN Healthcare
AMN
$799M
| $706K | ﹤0.01% |
34,140
+22,578
| +195% | +$467K |
|
822
1st Source
SRCE
$1.57B
| $702K | ﹤0.01% |
11,310
| – | – |
|
823
Civista Bancshares
CIVB
$406M
| $701K | ﹤0.01% |
30,236
-34
| -0.1% | -$789 |
|
824
Seer Inc
SEER
$118M
| $701K | ﹤0.01% |
327,407
-35,948
| -10% | -$76.9K |
|
825
Valhi
VHI
$461M
| $690K | ﹤0.01% |
42,728
-6,295
| -13% | -$102K |
|