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 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pulmonx
LUNG
$70.9M
| $674K | ﹤0.01% |
+260,418
| New | +$674K |
|
827
NiSource
NI
$19B
| $673K | ﹤0.01% |
16,685
-1,024
| -6% | -$41.3K |
|
828
European Wax Center
EWCZ
$180M
| $667K | ﹤0.01% |
+118,523
| New | +$667K |
|
829
Costamare
CMRE
$1.45B
| $665K | ﹤0.01% |
+72,942
| New | +$665K |
|
830
Clear Secure
YOU
$3.35B
| $662K | ﹤0.01% |
+23,844
| New | +$662K |
|
831
Janus International
JBI
$1.44B
| $658K | ﹤0.01% |
+80,852
| New | +$658K |
|
832
Adtran
ADTN
$781M
| $656K | ﹤0.01% |
73,103
-76,799
| -51% | -$689K |
|
833
Y-mAbs Therapeutics
YMAB
$390M
| $643K | ﹤0.01% |
142,641
-94,870
| -40% | -$428K |
|
834
Fulcrum Therapeutics
FULC
$414M
| $636K | ﹤0.01% |
92,470
-55,184
| -37% | -$380K |
|
|
BFS
835
Saul Centers
BFS
$812M
| $636K | ﹤0.01% |
18,618
+7,761
| +71% | +$265K |
|
836
NRG Energy
NRG
$28.6B
| $635K | ﹤0.01% |
3,952
| – | – |
|
837
Hormel Foods
HRL
$14.1B
| $634K | ﹤0.01% |
20,958
-61,349
| -75% | -$1.86M |
|
838
Amplitude
AMPL
$1.51B
| $633K | ﹤0.01% |
51,039
-55,521
| -52% | -$688K |
|
|
ONIT
839
Onity Group Inc.
ONIT
$341M
| $633K | ﹤0.01% |
16,574
-1,893
| -10% | -$72.3K |
|
840
C4 Therapeutics
CCCC
$194M
| $632K | ﹤0.01% |
441,735
-255,918
| -37% | -$366K |
|
841
Douglas Elliman
DOUG
$257M
| $629K | ﹤0.01% |
271,097
-135,681
| -33% | -$315K |
|
842
Center Bancorp
CNOB
$1.29B
| $627K | ﹤0.01% |
27,057
| – | – |
|
843
SmartRent
SMRT
$275M
| $624K | ﹤0.01% |
630,389
+573,682
| +1,012% | +$568K |
|
844
Caledonia Mining Corp
CMCL
$548M
| $624K | ﹤0.01% |
32,275
-763
| -2% | -$14.7K |
|
845
Great Southern Bancorp
GSBC
$719M
| $622K | ﹤0.01% |
10,581
| – | – |
|
846
Mercantile Bank Corp
MBWM
$791M
| $622K | ﹤0.01% |
13,397
-29
| -0.2% | -$1.35K |
|
847
Yext
YEXT
$1.1B
| $616K | ﹤0.01% |
72,417
-434,757
| -86% | -$3.7M |
|
848
First Commonwealth Financial
FCF
$1.87B
| $611K | ﹤0.01% |
37,662
-48,838
| -56% | -$793K |
|
849
Radiant Logistics
RLGT
$305M
| $609K | ﹤0.01% |
100,188
+26,451
| +36% | +$161K |
|
850
Gray Television
GTN
$625M
| $609K | ﹤0.01% |
+134,460
| New | +$609K |
|