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 | |
|---|---|---|---|---|---|---|
876
Douglas Elliman
DOUG
$232M
| $700K | ﹤0.01% |
406,778
-572,647
| -58% | -$985K |
|
877
Paycom
PAYC
$12.4B
| $690K | ﹤0.01% |
+3,157
| New | +$690K |
|
878
CryoPort
CYRX
$493M
| $688K | ﹤0.01% |
113,235
+39,698
| +54% | +$241K |
|
879
IAC Inc
IAC
$2.88B
| $685K | ﹤0.01% |
+18,183
| New | +$685K |
|
880
Pitney Bowes
PBI
$1.94B
| $679K | ﹤0.01% |
+74,998
| New | +$679K |
|
881
1st Source
SRCE
$1.56B
| $676K | ﹤0.01% |
+11,310
| New | +$676K |
|
882
LoveSac
LOVE
$293M
| $675K | ﹤0.01% |
+37,120
| New | +$675K |
|
|
ONL
883
Orion Office REIT
ONL
$168M
| $673K | ﹤0.01% |
314,679
+21,190
| +7% | +$45.3K |
|
884
Center Bancorp
CNOB
$1.25B
| $658K | ﹤0.01% |
27,057
-1,624
| -6% | -$39.5K |
|
885
Dell
DELL
$84.1B
| $655K | ﹤0.01% |
7,190
| – | – |
|
886
Lands' End
LE
$471M
| $650K | ﹤0.01% |
63,839
-19,239
| -23% | -$196K |
|
887
Amplify Energy
AMPY
$157M
| $649K | ﹤0.01% |
+173,411
| New | +$649K |
|
888
StoneX
SNEX
$5B
| $646K | ﹤0.01% |
8,455
-47,269
| -85% | -$3.61M |
|
889
Turning Point Brands
TPB
$1.77B
| $638K | ﹤0.01% |
10,735
-12,661
| -54% | -$753K |
|
890
Neuropace
NPCE
$324M
| $637K | ﹤0.01% |
51,807
-5,289
| -9% | -$65K |
|
891
Kennametal
KMT
$1.59B
| $623K | ﹤0.01% |
+29,263
| New | +$623K |
|
|
AHH
892
Armada Hoffler Properties
AHH
$576M
| $619K | ﹤0.01% |
82,411
-2,829
| -3% | -$21.2K |
|
893
Seer Inc
SEER
$117M
| $614K | ﹤0.01% |
363,355
+201,491
| +124% | +$341K |
|
894
AutoZone
AZO
$71.1B
| $614K | ﹤0.01% |
161
| – | – |
|
895
LXP Industrial Trust
LXP
$2.67B
| $603K | ﹤0.01% |
69,662
+3,794
| +6% | +$32.8K |
|
896
Advance Auto Parts
AAP
$3.56B
| $597K | ﹤0.01% |
15,238
-23,248
| -60% | -$912K |
|
|
ONIT
897
Onity Group Inc.
ONIT
$352M
| $597K | ﹤0.01% |
18,467
-1,154
| -6% | -$37.3K |
|
898
Civista Bancshares
CIVB
$407M
| $591K | ﹤0.01% |
30,270
-672
| -2% | -$13.1K |
|
|
PINE
899
Alpine Income Property Trust
PINE
$215M
| $591K | ﹤0.01% |
35,342
-1,175
| -3% | -$19.6K |
|
900
Great Southern Bancorp
GSBC
$714M
| $586K | ﹤0.01% |
10,581
-415
| -4% | -$23K |
|