Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
$193M |
| 2 |
Amphenol
APH
|
$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
$141M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
Intuit
INTU
|
$127M |
Top Sells
| 1 |
Incyte
INCY
|
$143M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
HP
HPQ
|
$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zevra Therapeutics
ZVRA
$499M
| $446K | ﹤0.01% |
91,118
+56,411
| +163% | +$276K |
|
852
Origin Bancorp
OBK
$1.21B
| $433K | ﹤0.01% |
13,658
+2,209
| +19% | +$70.1K |
|
|
SCWX
853
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $430K | ﹤0.01% |
61,370
+8,579
| +16% | +$60.1K |
|
854
Surmodics
SRDX
$471M
| $426K | ﹤0.01% |
10,124
-111,629
| -92% | -$4.69M |
|
855
MRC Global
MRC
$1.28B
| $423K | ﹤0.01% |
32,784
-25,482
| -44% | -$329K |
|
856
National Bank Holdings
NBHC
$1.49B
| $421K | ﹤0.01% |
+10,791
| New | +$421K |
|
857
Adtran
ADTN
$780M
| $417K | ﹤0.01% |
79,322
-1,105,617
| -93% | -$5.82M |
|
858
Johnson Outdoors
JOUT
$419M
| $415K | ﹤0.01% |
+11,865
| New | +$415K |
|
859
Sierra Bancorp
BSRR
$411M
| $412K | ﹤0.01% |
18,406
-5,993
| -25% | -$134K |
|
860
Red River Bancshares
RRBI
$435M
| $409K | ﹤0.01% |
8,513
| – | – |
|
861
Arista Networks
ANET
$179B
| $408K | ﹤0.01% |
4,660
| – | – |
|
862
Koppers
KOP
$566M
| $398K | ﹤0.01% |
10,753
+4,556
| +74% | +$169K |
|
|
BBUC
863
Brookfield Business Corp
BBUC
$2.36B
| $396K | ﹤0.01% |
19,376
+9,343
| +93% | +$191K |
|
864
DHI Group
DHX
$143M
| $393K | ﹤0.01% |
188,226
-26,979
| -13% | -$56.4K |
|
865
NCR Voyix
VYX
$1.83B
| $391K | ﹤0.01% |
+31,655
| New | +$391K |
|
866
Pebblebrook Hotel Trust
PEB
$1.39B
| $390K | ﹤0.01% |
28,370
-11,938
| -30% | -$164K |
|
867
American Financial Group
AFG
$11.5B
| $389K | ﹤0.01% |
+3,166
| New | +$389K |
|
868
Skillz
SKLZ
$115M
| $381K | ﹤0.01% |
53,036
-44,793
| -46% | -$322K |
|
869
USCB Financial Holdings
USCB
$346M
| $373K | ﹤0.01% |
29,079
-2,347
| -7% | -$30.1K |
|
870
Definitive Healthcare
DH
$412M
| $368K | ﹤0.01% |
+67,359
| New | +$368K |
|
871
Chesapeake Utilities
CPK
$2.94B
| $367K | ﹤0.01% |
3,459
-11,210
| -76% | -$1.19M |
|
872
89bio
ETNB
$1.3B
| $366K | ﹤0.01% |
+45,664
| New | +$366K |
|
873
Universal Display
OLED
$6.9B
| $361K | ﹤0.01% |
1,716
-1,963
| -53% | -$413K |
|
874
UNIFI
UFI
$81.5M
| $361K | ﹤0.01% |
61,217
-50,994
| -45% | -$300K |
|
875
Arcus Biosciences
RCUS
$1.26B
| $360K | ﹤0.01% |
+23,608
| New | +$360K |
|