Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHLD
851
Resolute Holdings Management Common Stock
RHLD
$565M
| $609K | ﹤0.01% |
+19,094
| New | +$609K |
|
852
Astera Labs
ALAB
$31.8B
| $605K | ﹤0.01% |
6,690
| – | – |
|
853
LXP Industrial Trust
LXP
$2.71B
| $602K | ﹤0.01% |
72,938
+3,276
| +5% | +$27.1K |
|
854
Primerica
PRI
$8.85B
| $599K | ﹤0.01% |
+2,189
| New | +$599K |
|
855
Crawford & Co Class A
CRD.A
$540M
| $597K | ﹤0.01% |
56,394
-35,983
| -39% | -$381K |
|
856
Red River Bancshares
RRBI
$431M
| $595K | ﹤0.01% |
10,144
| – | – |
|
857
ThredUp
TDUP
$1.43B
| $594K | ﹤0.01% |
79,281
-478,046
| -86% | -$3.58M |
|
858
Treehouse Foods
THS
$917M
| $592K | ﹤0.01% |
+30,508
| New | +$592K |
|
859
Upbound Group
UPBD
$1.47B
| $592K | ﹤0.01% |
23,596
-30,705
| -57% | -$771K |
|
860
Natural Gas Services Group
NGS
$332M
| $591K | ﹤0.01% |
+22,915
| New | +$591K |
|
861
Expedia Group
EXPE
$26.6B
| $589K | ﹤0.01% |
+3,489
| New | +$589K |
|
862
SFL Corp
SFL
$1.09B
| $580K | ﹤0.01% |
69,574
-31,701
| -31% | -$264K |
|
863
Neuropace
NPCE
$322M
| $579K | ﹤0.01% |
51,972
+165
| +0.3% | +$1.84K |
|
864
CAVA Group
CAVA
$7.73B
| $571K | ﹤0.01% |
+6,776
| New | +$571K |
|
|
LIF
865
Life360
LIF
$7.25B
| $565K | ﹤0.01% |
8,657
-131,160
| -94% | -$8.56M |
|
866
Beam Therapeutics
BEAM
$2.11B
| $555K | ﹤0.01% |
32,645
-10,554
| -24% | -$180K |
|
867
Ubiquiti
UI
$34.9B
| $555K | ﹤0.01% |
1,348
-43,794
| -97% | -$18M |
|
868
Greenlight Captial
GLRE
$436M
| $555K | ﹤0.01% |
38,588
+4,412
| +13% | +$63.4K |
|
869
iRadimed
IRMD
$916M
| $553K | ﹤0.01% |
9,244
-13,963
| -60% | -$835K |
|
870
Corpay
CPAY
$22.4B
| $550K | ﹤0.01% |
1,658
+232
| +16% | +$77K |
|
871
Glaukos
GKOS
$5.39B
| $547K | ﹤0.01% |
+5,291
| New | +$547K |
|
872
FS Bancorp
FSBW
$321M
| $546K | ﹤0.01% |
13,857
-1,081
| -7% | -$42.6K |
|
|
BBUC
873
Brookfield Business Corp
BBUC
$2.37B
| $532K | ﹤0.01% |
17,063
| – | – |
|
874
BARK
BARK
$149M
| $532K | ﹤0.01% |
604,836
-115,257
| -16% | -$101K |
|
875
National Bank Holdings
NBHC
$1.49B
| $527K | ﹤0.01% |
14,011
| – | – |
|