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 | |
|---|---|---|---|---|---|---|
901
Bank7 Corp
BSVN
$458M
| $201K | ﹤0.01% |
+4,300
| New | +$201K |
|
902
Babcock & Wilcox
BW
$215M
| $187K | ﹤0.01% |
114,251
-613,011
| -84% | -$1.01M |
|
903
Perimeter Solutions
PRM
$3.28B
| $185K | ﹤0.01% |
+14,494
| New | +$185K |
|
904
Clarus
CLAR
$141M
| $185K | ﹤0.01% |
41,023
-52,350
| -56% | -$236K |
|
905
Groupon
GRPN
$971M
| $184K | ﹤0.01% |
15,162
-2,592
| -15% | -$31.5K |
|
906
TrueCar
TRUE
$191M
| $171K | ﹤0.01% |
45,846
-312,445
| -87% | -$1.17M |
|
907
Pebblebrook Hotel Trust
PEB
$1.4B
| $169K | ﹤0.01% |
12,468
-15,902
| -56% | -$215K |
|
908
Organogenesis Holdings
ORGO
$634M
| $156K | ﹤0.01% |
48,613
-232,865
| -83% | -$745K |
|
909
Identive
INVE
$90.6M
| $152K | ﹤0.01% |
41,395
-23,255
| -36% | -$85.1K |
|
910
Harvard Bioscience
HBIO
$21.3M
| $137K | ﹤0.01% |
+65,008
| New | +$137K |
|
911
Opendoor
OPEN
$4.89B
| $126K | ﹤0.01% |
78,946
-474,018
| -86% | -$758K |
|
912
Hecla Mining
HL
$6.04B
| $125K | ﹤0.01% |
25,542
| – | – |
|
913
AerSale
ASLE
$402M
| $124K | ﹤0.01% |
19,752
-15,697
| -44% | -$98.9K |
|
914
Q32 Bio
QTTB
$20.4M
| $120K | ﹤0.01% |
+34,844
| New | +$120K |
|
915
Aurinia Pharmaceuticals
AUPH
$1.63B
| $119K | ﹤0.01% |
+13,236
| New | +$119K |
|
916
Design Therapeutics
DSGN
$367M
| $113K | ﹤0.01% |
18,261
-262,010
| -93% | -$1.62M |
|
917
ARKO Corp
ARKO
$559M
| $109K | ﹤0.01% |
+16,500
| New | +$109K |
|
918
Granite Ridge Resources
GRNT
$700M
| $96.5K | ﹤0.01% |
14,943
-138,275
| -90% | -$893K |
|
919
Zevia
ZVIA
$193M
| $81.4K | ﹤0.01% |
+19,424
| New | +$81.4K |
|
920
Lifetime Brands
LCUT
$97.2M
| $77.8K | ﹤0.01% |
13,169
-2,482
| -16% | -$14.7K |
|
921
Pangaea Logistics
PANL
$349M
| $58.7K | ﹤0.01% |
+10,951
| New | +$58.7K |
|
922
TScan Therapeutics
TCRX
$108M
| $57.6K | ﹤0.01% |
18,951
-84,489
| -82% | -$257K |
|
923
Relmada Therapeutics
RLMD
$54.8M
| $23.7K | ﹤0.01% |
45,602
-112,070
| -71% | -$58.3K |
|
924
DHI Group
DHX
$143M
| $21.6K | ﹤0.01% |
12,193
-11,925
| -49% | -$21.1K |
|
925
Lulu's Fashion Lounge
LVLU
$11M
| $14.4K | ﹤0.01% |
+852
| New | +$14.4K |
|