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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$7.19B
| $440K | ﹤0.01% |
1,801
-55,731
| -97% | -$13.6M |
|
902
Skillz
SKLZ
$114M
| $439K | ﹤0.01% |
64,328
+3,474
| +6% | +$23.7K |
|
903
HBT Financial
HBT
$828M
| $437K | ﹤0.01% |
17,337
+580
| +3% | +$14.6K |
|
904
Cartesian Therapeutics
RNAC
$277M
| $429K | ﹤0.01% |
+41,317
| New | +$429K |
|
905
Biglari Holdings Class B
BH
$966M
| $424K | ﹤0.01% |
1,451
| – | – |
|
906
Home Bancorp
HBCP
$440M
| $419K | ﹤0.01% |
8,095
-8
| -0.1% | -$414 |
|
907
T-Mobile US
TMUS
$284B
| $415K | ﹤0.01% |
+1,743
| New | +$415K |
|
908
Forum Energy Technologies
FET
$309M
| $415K | ﹤0.01% |
+21,320
| New | +$415K |
|
909
First Business Financial Services
FBIZ
$433M
| $412K | ﹤0.01% |
8,137
-401
| -5% | -$20.3K |
|
910
Denny's
DENN
$237M
| $408K | ﹤0.01% |
99,595
-600
| -0.6% | -$2.46K |
|
911
MasterCraft Boat Holdings
MCFT
$376M
| $408K | ﹤0.01% |
21,948
-131,788
| -86% | -$2.45M |
|
912
Vericel Corp
VCEL
$1.72B
| $403K | ﹤0.01% |
9,472
-53,466
| -85% | -$2.27M |
|
913
Embecta
EMBC
$875M
| $402K | ﹤0.01% |
41,531
-577
| -1% | -$5.59K |
|
914
Allstate
ALL
$53.1B
| $395K | ﹤0.01% |
1,963
-96,703
| -98% | -$19.5M |
|
915
Ooma
OOMA
$346M
| $395K | ﹤0.01% |
30,623
-185
| -0.6% | -$2.39K |
|
|
ONL
916
Orion Office REIT
ONL
$170M
| $395K | ﹤0.01% |
185,360
-129,319
| -41% | -$275K |
|
917
Mersana Therapeutics
MRSN
$34M
| $395K | ﹤0.01% |
53,318
-7
| -0% | -$52 |
|
|
FSUN
918
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $392K | ﹤0.01% |
+11,275
| New | +$392K |
|
919
NL Industries
NL
$311M
| $385K | ﹤0.01% |
60,214
-4,329
| -7% | -$27.7K |
|
920
PagSeguro Digital
PAGS
$2.8B
| $385K | ﹤0.01% |
+39,923
| New | +$385K |
|
|
CTEV
921
Claritev Corporation
CTEV
$1.15B
| $383K | ﹤0.01% |
+8,489
| New | +$383K |
|
922
Navient
NAVI
$1.37B
| $372K | ﹤0.01% |
+26,374
| New | +$372K |
|
923
Primis Financial Corp
FRST
$275M
| $372K | ﹤0.01% |
34,243
-22,547
| -40% | -$245K |
|
924
SPDR S&P 500 ETF Trust
SPY
$660B
| $371K | ﹤0.01% |
+600
| New | +$371K |
|
925
Jakks Pacific
JAKK
$196M
| $359K | ﹤0.01% |
17,272
-22,072
| -56% | -$459K |
|