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 | |
|---|---|---|---|---|---|---|
851
Flexsteel Industries
FLXS
$262M
| $809K | ﹤0.01% |
22,156
+5,349
| +32% | +$195K |
|
852
Hudson Technologies
HDSN
$441M
| $807K | ﹤0.01% |
130,771
-11,001
| -8% | -$67.9K |
|
853
Business First Bancshares
BFST
$729M
| $798K | ﹤0.01% |
32,755
+8,338
| +34% | +$203K |
|
854
Valhi
VHI
$453M
| $797K | ﹤0.01% |
49,023
-1,391
| -3% | -$22.6K |
|
855
Biote Corp
BTMD
$104M
| $786K | ﹤0.01% |
235,907
-34,568
| -13% | -$115K |
|
856
Unity Bancorp
UNTY
$527M
| $785K | ﹤0.01% |
+19,280
| New | +$785K |
|
857
RH
RH
$4.29B
| $778K | ﹤0.01% |
+3,318
| New | +$778K |
|
858
Box
BOX
$4.74B
| $771K | ﹤0.01% |
24,986
-1,098,917
| -98% | -$33.9M |
|
859
Metropolitan Bank Holding Corp
MCB
$813M
| $768K | ﹤0.01% |
13,724
-44,178
| -76% | -$2.47M |
|
860
Republic Bancorp
RBCAA
$1.49B
| $762K | ﹤0.01% |
11,935
+6,799
| +132% | +$434K |
|
|
ETWO
861
DELISTED
E2open Parent Holdings
ETWO
| $759K | ﹤0.01% |
379,667
-634,459
| -63% | -$1.27M |
|
862
AXT Inc
AXTI
$155M
| $748K | ﹤0.01% |
530,269
+227,333
| +75% | +$321K |
|
863
Benchmark Electronics
BHE
$1.43B
| $745K | ﹤0.01% |
+19,587
| New | +$745K |
|
864
Fresh Del Monte Produce
FDP
$1.7B
| $744K | ﹤0.01% |
24,137
-79,244
| -77% | -$2.44M |
|
865
Datadog
DDOG
$48.5B
| $739K | ﹤0.01% |
+7,446
| New | +$739K |
|
866
Thryv Holdings
THRY
$551M
| $734K | ﹤0.01% |
57,330
-2,158
| -4% | -$27.6K |
|
867
Preferred Bank
PFBC
$1.17B
| $734K | ﹤0.01% |
+8,770
| New | +$734K |
|
868
89bio
ETNB
$1.26B
| $719K | ﹤0.01% |
+98,848
| New | +$719K |
|
869
Sportsman's Warehouse
SPWH
$112M
| $715K | ﹤0.01% |
+719,539
| New | +$715K |
|
870
Miller Industries
MLR
$454M
| $713K | ﹤0.01% |
16,836
+8,976
| +114% | +$380K |
|
871
NiSource
NI
$19.2B
| $710K | ﹤0.01% |
+17,709
| New | +$710K |
|
872
Nature's Sunshine
NATR
$302M
| $706K | ﹤0.01% |
56,260
-10,995
| -16% | -$138K |
|
873
Aclaris Therapeutics
ACRS
$221M
| $705K | ﹤0.01% |
460,842
-115,200
| -20% | -$176K |
|
874
Eton Pharmaceutcials
ETON
$467M
| $704K | ﹤0.01% |
+54,275
| New | +$704K |
|
875
Omeros
OMER
$291M
| $703K | ﹤0.01% |
85,514
-19,024
| -18% | -$156K |
|