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 | |
|---|---|---|---|---|---|---|
851
Biglari Holdings Class B
BH
$966M
| $369K | ﹤0.01% |
1,451
| – | – |
|
852
Universal Technical Institute
UTI
$1.47B
| $364K | ﹤0.01% |
14,171
| – | – |
|
853
Tompkins Financial
TMP
$1.01B
| $360K | ﹤0.01% |
5,310
+208
| +4% | +$14.1K |
|
|
INZY
854
DELISTED
Inozyme Pharma
INZY
| $359K | ﹤0.01% |
+129,749
| New | +$359K |
|
855
Republic Bancorp
RBCAA
$1.5B
| $359K | ﹤0.01% |
+5,136
| New | +$359K |
|
856
Northeast Community Bancorp
NECB
$282M
| $354K | ﹤0.01% |
+14,465
| New | +$354K |
|
857
Nu Skin
NUS
$569M
| $354K | ﹤0.01% |
51,323
-2,395
| -4% | -$16.5K |
|
858
ProPetro Holding
PUMP
$496M
| $344K | ﹤0.01% |
+36,817
| New | +$344K |
|
859
Rezolute
RZLT
$696M
| $343K | ﹤0.01% |
69,989
+20,667
| +42% | +$101K |
|
860
Generation Bio
GBIO
$40.3M
| $330K | ﹤0.01% |
31,154
+3,809
| +14% | +$40.4K |
|
861
Flowserve
FLS
$7.22B
| $328K | ﹤0.01% |
5,704
| – | – |
|
862
Teekay
TK
$718M
| $320K | ﹤0.01% |
46,115
-30,425
| -40% | -$211K |
|
863
Caledonia Mining Corp
CMCL
$548M
| $319K | ﹤0.01% |
+33,893
| New | +$319K |
|
864
Astronics
ATRO
$1.37B
| $319K | ﹤0.01% |
19,966
+8,969
| +82% | +$143K |
|
865
Capital Bancorp
CBNK
$577M
| $306K | ﹤0.01% |
10,749
+1,754
| +19% | +$50K |
|
866
Skillz
SKLZ
$114M
| $306K | ﹤0.01% |
60,787
-23,152
| -28% | -$116K |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$995M
| $303K | ﹤0.01% |
131,773
-392,479
| -75% | -$903K |
|
868
DraftKings
DKNG
$23.1B
| $301K | ﹤0.01% |
8,091
-271
| -3% | -$10.1K |
|
869
Lamb Weston
LW
$8.08B
| $298K | ﹤0.01% |
4,458
-24
| -0.5% | -$1.6K |
|
870
Allbirds
BIRD
$51M
| $296K | ﹤0.01% |
42,521
+30,791
| +262% | +$215K |
|
871
Par Pacific Holdings
PARR
$1.72B
| $294K | ﹤0.01% |
17,962
-160
| -0.9% | -$2.62K |
|
872
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $288K | ﹤0.01% |
29,602
-11,485
| -28% | -$112K |
|
|
MODV
873
DELISTED
ModivCare
MODV
| $286K | ﹤0.01% |
+24,187
| New | +$286K |
|
|
KRON
874
DELISTED
Kronos Bio
KRON
| $286K | ﹤0.01% |
300,968
-105,796
| -26% | -$101K |
|
875
ESAB
ESAB
$7.15B
| $282K | ﹤0.01% |
2,348
-42,395
| -95% | -$5.08M |
|