Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$6.77B
| $222K | ﹤0.01% |
4,558
-60,907
| -93% | -$2.96M |
|
902
Stellar Bancorp
STEL
$1.61B
| $221K | ﹤0.01% |
8,961
-50,478
| -85% | -$1.24M |
|
903
Extra Space Storage
EXR
$31B
| $208K | ﹤0.01% |
1,278
-30,365
| -96% | -$4.95M |
|
904
Udemy
UDMY
$1.02B
| $206K | ﹤0.01% |
23,312
-37,975
| -62% | -$335K |
|
905
Q32 Bio
QTTB
$21.3M
| $204K | ﹤0.01% |
11,025
+7,066
| +178% | +$131K |
|
|
906
Arista Networks
ANET
$179B
| $201K | ﹤0.01% |
4,800
-2,054,988
| -100% | -$86.2M |
|
|
AAMI
907
Acadian Asset Management Inc.
AAMI
$1.62B
| $200K | ﹤0.01% |
+8,500
| New | +$200K |
|
908
Commercial Vehicle Group
CVGI
$65.5M
| $195K | ﹤0.01% |
+26,775
| New | +$195K |
|
909
Heritage Commerce
HTBK
$630M
| $194K | ﹤0.01% |
23,280
| – | – |
|
910
Palladyne AI
PDYN
$289M
| $182K | ﹤0.01% |
63,998
-39,097
| -38% | -$111K |
|
911
Gray Television
GTN
$627M
| $182K | ﹤0.01% |
+20,875
| New | +$182K |
|
912
Northfield Bancorp
NFBK
$496M
| $175K | ﹤0.01% |
14,840
-6,850
| -32% | -$80.7K |
|
913
Caribou Biosciences
CRBU
$170M
| $171K | ﹤0.01% |
+32,220
| New | +$171K |
|
914
Bioventus
BVS
$482M
| $165K | ﹤0.01% |
+154,420
| New | +$165K |
|
915
Ovid Therapeutics
OVID
$88.2M
| $164K | ﹤0.01% |
63,741
-102,300
| -62% | -$264K |
|
916
Bridgewater Bancshares
BWB
$445M
| $152K | ﹤0.01% |
13,995
-12
| -0.1% | -$130 |
|
917
First Northwest Bancorp
FNWB
$62.8M
| $150K | ﹤0.01% |
13,049
-8,385
| -39% | -$96.4K |
|
918
American Outdoor Brands
AOUT
$108M
| $150K | ﹤0.01% |
15,233
+613
| +4% | +$6.03K |
|
|
AMPS
919
DELISTED
Altus Power, Inc.
AMPS
| $148K | ﹤0.01% |
+27,090
| New | +$148K |
|
|
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $145K | ﹤0.01% |
11,521
-18,701
| -62% | -$236K |
|
921
Aurora
AUR
$10.6B
| $142K | ﹤0.01% |
+102,382
| New | +$142K |
|
922
Astria Therapeutics
ATXS
$418M
| $142K | ﹤0.01% |
+10,673
| New | +$142K |
|
923
Nuvation Bio
NUVB
$1.16B
| $140K | ﹤0.01% |
+84,428
| New | +$140K |
|
924
Vaalco Energy
EGY
$396M
| $136K | ﹤0.01% |
30,112
| – | – |
|
925
Noodles & Co
NDLS
$31.2M
| $131K | ﹤0.01% |
27,085
| – | – |
|