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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$10B
| $447K | ﹤0.01% |
5,351
| – | – |
|
827
Brixmor Property Group
BRX
$8.63B
| $445K | ﹤0.01% |
15,997
-95,149
| -86% | -$2.65M |
|
828
Origin Bancorp
OBK
$1.21B
| $444K | ﹤0.01% |
13,349
-309
| -2% | -$10.3K |
|
829
nLIGHT
LASR
$1.44B
| $444K | ﹤0.01% |
+42,320
| New | +$444K |
|
830
Olema Pharmaceuticals
OLMA
$570M
| $437K | ﹤0.01% |
74,919
| – | – |
|
831
Cricut
CRCT
$1.26B
| $436K | ﹤0.01% |
+76,464
| New | +$436K |
|
832
PagSeguro Digital
PAGS
$2.8B
| $435K | ﹤0.01% |
69,549
-174,199
| -71% | -$1.09M |
|
833
American Financial Group
AFG
$11.6B
| $434K | ﹤0.01% |
3,166
-6,127
| -66% | -$839K |
|
834
B&G Foods
BGS
$374M
| $428K | ﹤0.01% |
+62,108
| New | +$428K |
|
835
Coinbase
COIN
$76.8B
| $421K | ﹤0.01% |
1,696
-832
| -33% | -$207K |
|
836
1stdibs.com
DIBS
$100M
| $420K | ﹤0.01% |
118,520
-85,704
| -42% | -$303K |
|
|
ADAM
837
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $418K | ﹤0.01% |
+69,016
| New | +$418K |
|
838
HBT Financial
HBT
$828M
| $418K | ﹤0.01% |
19,082
-12,670
| -40% | -$277K |
|
839
Oportun Financial
OPRT
$289M
| $418K | ﹤0.01% |
107,610
-68,508
| -39% | -$266K |
|
840
Applovin
APP
$166B
| $414K | ﹤0.01% |
+1,277
| New | +$414K |
|
841
eXp World Holdings
EXPI
$1.76B
| $409K | ﹤0.01% |
35,508
-2,228
| -6% | -$25.6K |
|
842
Altria Group
MO
$112B
| $391K | ﹤0.01% |
7,473
| – | – |
|
|
PLYM
843
Plymouth Industrial REIT
PLYM
$998M
| $389K | ﹤0.01% |
+21,840
| New | +$389K |
|
844
Oil States International
OIS
$334M
| $386K | ﹤0.01% |
76,241
-313,970
| -80% | -$1.59M |
|
845
Home Bancorp
HBCP
$440M
| $385K | ﹤0.01% |
8,335
+2,006
| +32% | +$92.7K |
|
846
Kaltura
KLTR
$226M
| $385K | ﹤0.01% |
174,777
-60,722
| -26% | -$134K |
|
847
BioAtla
BCAB
$31.5M
| $383K | ﹤0.01% |
+648,120
| New | +$383K |
|
848
Inspired Entertainment
INSE
$253M
| $380K | ﹤0.01% |
+41,980
| New | +$380K |
|
849
Seer Inc
SEER
$118M
| $374K | ﹤0.01% |
161,864
-283,754
| -64% | -$655K |
|
|
ARDT
850
Ardent Health, Inc.
ARDT
$1.88B
| $372K | ﹤0.01% |
+21,784
| New | +$372K |
|