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 | |
|---|---|---|---|---|---|---|
876
CSX Corp
CSX
$60.6B
| $280K | ﹤0.01% |
8,687
+2,568
| +42% | +$82.9K |
|
|
KLRS
877
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $279K | ﹤0.01% |
+28,888
| New | +$279K |
|
878
Tilly's
TLYS
$57.3M
| $278K | ﹤0.01% |
65,440
-47,849
| -42% | -$203K |
|
879
MRC Global
MRC
$1.28B
| $274K | ﹤0.01% |
21,464
| – | – |
|
880
Ovid Therapeutics
OVID
$87.5M
| $272K | ﹤0.01% |
+291,701
| New | +$272K |
|
881
Old Second Bancorp
OSBC
$970M
| $268K | ﹤0.01% |
+15,100
| New | +$268K |
|
882
Sight Sciences
SGHT
$193M
| $264K | ﹤0.01% |
72,625
-135,268
| -65% | -$492K |
|
883
HCI Group
HCI
$2.21B
| $255K | ﹤0.01% |
+2,191
| New | +$255K |
|
884
United Natural Foods
UNFI
$1.75B
| $247K | ﹤0.01% |
9,026
-219,653
| -96% | -$6M |
|
885
AMC Networks
AMCX
$328M
| $246K | ﹤0.01% |
24,877
-1,760
| -7% | -$17.4K |
|
886
FedEx
FDX
$53.7B
| $246K | ﹤0.01% |
+875
| New | +$246K |
|
887
Polaris
PII
$3.33B
| $242K | ﹤0.01% |
+4,208
| New | +$242K |
|
888
Metagenomi
MGX
$71.7M
| $239K | ﹤0.01% |
66,182
-70,442
| -52% | -$254K |
|
889
CNX Resources
CNX
$4.18B
| $235K | ﹤0.01% |
6,416
| – | – |
|
890
StepStone Group
STEP
$4.78B
| $231K | ﹤0.01% |
3,995
| – | – |
|
891
Lincoln National
LNC
$7.98B
| $229K | ﹤0.01% |
7,208
-78,560
| -92% | -$2.49M |
|
892
Tiptree Inc
TIPT
$849M
| $228K | ﹤0.01% |
10,919
| – | – |
|
893
eBay
EBAY
$42.3B
| $226K | ﹤0.01% |
3,654
-814,687
| -100% | -$50.5M |
|
894
CNB Financial Corp
CCNE
$768M
| $219K | ﹤0.01% |
+8,805
| New | +$219K |
|
895
Charles Schwab
SCHW
$167B
| $219K | ﹤0.01% |
2,957
-93,620
| -97% | -$6.93M |
|
|
896
Williams-Sonoma
WSM
$24.7B
| $216K | ﹤0.01% |
1,168
-1,035,088
| -100% | -$192M |
|
897
Radiant Logistics
RLGT
$305M
| $208K | ﹤0.01% |
31,072
-1,420
| -4% | -$9.51K |
|
898
Orange County Bancorp
OBT
$357M
| $206K | ﹤0.01% |
+7,428
| New | +$206K |
|
899
Resideo Technologies
REZI
$5.32B
| $201K | ﹤0.01% |
8,726
-39,960
| -82% | -$921K |
|
900
Hewlett Packard
HPE
$31B
| $201K | ﹤0.01% |
+9,418
| New | +$201K |
|