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 | |
|---|---|---|---|---|---|---|
801
Orthofix Medical
OFIX
$563M
| $1.05M | ﹤0.01% |
+64,230
| New | +$1.05M |
|
|
TLN
802
Talen Energy Corporation Common Stock
TLN
$18.4B
| $1.04M | ﹤0.01% |
5,226
-13,860
| -73% | -$2.77M |
|
803
The Honest Company
HNST
$422M
| $1.04M | ﹤0.01% |
221,203
-785,672
| -78% | -$3.69M |
|
804
Leggett & Platt
LEG
$1.35B
| $1.04M | ﹤0.01% |
+131,268
| New | +$1.04M |
|
805
Enviri
NVRI
$959M
| $1.04M | ﹤0.01% |
156,101
-283,858
| -65% | -$1.89M |
|
806
Resideo Technologies
REZI
$5.39B
| $1.03M | ﹤0.01% |
58,293
+49,567
| +568% | +$877K |
|
807
Tango Therapeutics
TNGX
$708M
| $1.01M | ﹤0.01% |
737,955
+220,529
| +43% | +$302K |
|
808
Guaranty Bancshares
GNTY
$552M
| $1.01M | ﹤0.01% |
25,173
+8,536
| +51% | +$342K |
|
809
BARK
BARK
$147M
| $1M | ﹤0.01% |
720,093
-47,827
| -6% | -$66.5K |
|
|
HTB
810
HomeTrust Bancshares, Inc.
HTB
$718M
| $1M | ﹤0.01% |
29,172
-8,001
| -22% | -$274K |
|
811
Bioventus
BVS
$468M
| $999K | ﹤0.01% |
109,215
-62,447
| -36% | -$571K |
|
812
Preformed Line Products
PLPC
$953M
| $993K | ﹤0.01% |
7,085
| – | – |
|
813
Viant Technology
DSP
$159M
| $982K | ﹤0.01% |
+79,142
| New | +$982K |
|
814
Johnson Outdoors
JOUT
$416M
| $982K | ﹤0.01% |
39,531
-1,368
| -3% | -$34K |
|
815
Jakks Pacific
JAKK
$195M
| $971K | ﹤0.01% |
+39,344
| New | +$971K |
|
816
Emergent Biosolutions
EBS
$425M
| $954K | ﹤0.01% |
196,384
+11,067
| +6% | +$53.8K |
|
817
N-able
NABL
$1.53B
| $953K | ﹤0.01% |
134,457
-6,386
| -5% | -$45.3K |
|
818
GoPro
GPRO
$258M
| $939K | ﹤0.01% |
1,416,296
-910,605
| -39% | -$604K |
|
819
Albemarle
ALB
$8.63B
| $938K | ﹤0.01% |
+13,019
| New | +$938K |
|
820
Semler Scientific
SMLR
$415M
| $934K | ﹤0.01% |
25,806
-16,139
| -38% | -$584K |
|
821
Ceco Environmental
CECO
$1.67B
| $923K | ﹤0.01% |
40,498
| – | – |
|
|
SW
822
Smurfit Westrock plc
SW
$23.6B
| $913K | ﹤0.01% |
+20,271
| New | +$913K |
|
823
Prologis
PLD
$103B
| $909K | ﹤0.01% |
8,127
-483,864
| -98% | -$54.1M |
|
824
Invitation Homes
INVH
$18.4B
| $905K | ﹤0.01% |
25,979
-50,031
| -66% | -$1.74M |
|
825
SITE Centers
SITC
$468M
| $897K | ﹤0.01% |
+69,869
| New | +$897K |
|