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 | |
|---|---|---|---|---|---|---|
826
SGHC Ltd
SGHC
$6.57B
| $895K | ﹤0.01% |
138,914
+52,974
| +62% | +$341K |
|
827
CS Disco
LAW
$343M
| $889K | ﹤0.01% |
217,461
-1,760
| -0.8% | -$7.2K |
|
828
RBB Bancorp
RBB
$333M
| $886K | ﹤0.01% |
53,678
+3,417
| +7% | +$56.4K |
|
829
American International
AIG
$43.2B
| $884K | ﹤0.01% |
+10,168
| New | +$884K |
|
830
Foghorn Therapeutics
FHTX
$291M
| $883K | ﹤0.01% |
241,816
+18,036
| +8% | +$65.8K |
|
831
Eversource Energy
ES
$23.8B
| $878K | ﹤0.01% |
+14,142
| New | +$878K |
|
832
Omnicell
OMCL
$1.46B
| $870K | ﹤0.01% |
+24,884
| New | +$870K |
|
833
Adaptive Biotechnologies
ADPT
$1.89B
| $870K | ﹤0.01% |
117,069
-33,002
| -22% | -$245K |
|
834
Core Molding Technologies
CMT
$180M
| $866K | ﹤0.01% |
56,980
-6,310
| -10% | -$95.9K |
|
835
8x8 Inc
EGHT
$285M
| $863K | ﹤0.01% |
+431,674
| New | +$863K |
|
836
W&T Offshore
WTI
$261M
| $861K | ﹤0.01% |
555,800
-412,752
| -43% | -$640K |
|
837
Parsons
PSN
$7.98B
| $859K | ﹤0.01% |
14,516
-5,587
| -28% | -$331K |
|
838
Stoneridge
SRI
$229M
| $859K | ﹤0.01% |
187,048
-262,405
| -58% | -$1.2M |
|
839
Antero Resources
AR
$10.1B
| $856K | ﹤0.01% |
+21,178
| New | +$856K |
|
840
Sangamo Therapeutics
SGMO
$160M
| $851K | ﹤0.01% |
1,297,785
+555,323
| +75% | +$364K |
|
841
Accuray
ARAY
$175M
| $847K | ﹤0.01% |
472,969
+149,109
| +46% | +$267K |
|
842
Dollar Tree
DLTR
$20.2B
| $846K | ﹤0.01% |
+11,275
| New | +$846K |
|
843
MacroGenics
MGNX
$109M
| $845K | ﹤0.01% |
665,351
+99,447
| +18% | +$126K |
|
844
Beam Therapeutics
BEAM
$2.01B
| $844K | ﹤0.01% |
+43,199
| New | +$844K |
|
845
Trustmark
TRMK
$2.42B
| $832K | ﹤0.01% |
24,111
-63,756
| -73% | -$2.2M |
|
846
SFL Corp
SFL
$1.09B
| $830K | ﹤0.01% |
+101,275
| New | +$830K |
|
|
UNIT
847
Uniti Group
UNIT
$1.69B
| $817K | ﹤0.01% |
+162,021
| New | +$817K |
|
848
Inseego
INSG
$199M
| $816K | ﹤0.01% |
99,850
-8,708
| -8% | -$71.1K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.49B
| $816K | ﹤0.01% |
+3,349
| New | +$816K |
|
850
SkyWater Technology
SKYT
$474M
| $815K | ﹤0.01% |
114,890
+215
| +0.2% | +$1.52K |
|