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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$4.54B
| $553K | ﹤0.01% |
+16,222
| New | +$553K |
|
802
SM Energy
SM
$3.09B
| $552K | ﹤0.01% |
14,236
-42
| -0.3% | -$1.63K |
|
803
NL Industries
NL
$311M
| $548K | ﹤0.01% |
70,469
-6,239
| -8% | -$48.5K |
|
|
BBUC
804
Brookfield Business Corp
BBUC
$2.37B
| $538K | ﹤0.01% |
22,192
+2,816
| +15% | +$68.3K |
|
805
Future Fuel
FF
$173M
| $537K | ﹤0.01% |
101,578
-31,935
| -24% | -$169K |
|
|
IMA
806
ImageneBio, Inc. Common Stock
IMA
$89M
| $537K | ﹤0.01% |
27,284
-5,112
| -16% | -$101K |
|
807
SGHC Ltd
SGHC
$6.4B
| $535K | ﹤0.01% |
85,940
+9,085
| +12% | +$56.6K |
|
808
LXP Industrial Trust
LXP
$2.71B
| $535K | ﹤0.01% |
65,868
+10,137
| +18% | +$82.3K |
|
809
Seaboard Corp
SEB
$3.78B
| $530K | ﹤0.01% |
+218
| New | +$530K |
|
810
Lineage Cell Therapeutics
LCTX
$279M
| $519K | ﹤0.01% |
+1,033,763
| New | +$519K |
|
811
PepGen
PEPG
$45.9M
| $516K | ﹤0.01% |
+136,262
| New | +$516K |
|
812
USCB Financial Holdings
USCB
$350M
| $516K | ﹤0.01% |
29,079
| – | – |
|
813
AutoZone
AZO
$70.6B
| $516K | ﹤0.01% |
161
-19
| -11% | -$60.8K |
|
814
Miller Industries
MLR
$479M
| $514K | ﹤0.01% |
7,860
-10,050
| -56% | -$657K |
|
815
Five Star Bancorp
FSBC
$702M
| $501K | ﹤0.01% |
16,661
+5,022
| +43% | +$151K |
|
816
Maravai LifeSciences
MRVI
$363M
| $501K | ﹤0.01% |
+91,909
| New | +$501K |
|
817
BCB Bancorp
BCBP
$150M
| $487K | ﹤0.01% |
41,119
+115
| +0.3% | +$1.36K |
|
818
Hooker Furnishings Corp
HOFT
$117M
| $482K | ﹤0.01% |
34,419
-869
| -2% | -$12.2K |
|
819
Armstrong World Industries
AWI
$8.58B
| $467K | ﹤0.01% |
+3,305
| New | +$467K |
|
820
Designer Brands
DBI
$231M
| $463K | ﹤0.01% |
86,765
-54,919
| -39% | -$293K |
|
821
Sierra Bancorp
BSRR
$412M
| $462K | ﹤0.01% |
15,958
-41
| -0.3% | -$1.19K |
|
822
First Business Financial Services
FBIZ
$433M
| $461K | ﹤0.01% |
+9,954
| New | +$461K |
|
823
Red River Bancshares
RRBI
$431M
| $460K | ﹤0.01% |
8,513
| – | – |
|
824
Smith Douglas Homes
SDHC
$1.08B
| $456K | ﹤0.01% |
+17,804
| New | +$456K |
|
825
10x Genomics
TXG
$1.74B
| $450K | ﹤0.01% |
+31,367
| New | +$450K |
|