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 | |
|---|---|---|---|---|---|---|
901
Mercantile Bank Corp
MBWM
$780M
| $583K | ﹤0.01% |
13,426
-269
| -2% | -$11.7K |
|
902
Universal Electronics
UEIC
$62.3M
| $575K | ﹤0.01% |
93,973
+36,347
| +63% | +$222K |
|
903
FS Bancorp
FSBW
$317M
| $568K | ﹤0.01% |
14,938
-55
| -0.4% | -$2.09K |
|
904
Owens Corning
OC
$12.7B
| $562K | ﹤0.01% |
3,932
-927
| -19% | -$132K |
|
905
Zentalis Pharmaceuticals
ZNTL
$108M
| $555K | ﹤0.01% |
348,965
+116,907
| +50% | +$186K |
|
906
Primis Financial Corp
FRST
$269M
| $555K | ﹤0.01% |
56,790
-14,877
| -21% | -$145K |
|
907
HCI Group
HCI
$2.29B
| $555K | ﹤0.01% |
3,718
+1,527
| +70% | +$228K |
|
908
MarketAxess Holdings
MKTX
$6.89B
| $543K | ﹤0.01% |
+2,511
| New | +$543K |
|
|
AOMR
909
Angel Oak Mortgage REIT
AOMR
$231M
| $541K | ﹤0.01% |
56,773
-118,213
| -68% | -$1.13M |
|
910
USCB Financial Holdings
USCB
$347M
| $540K | ﹤0.01% |
29,079
| – | – |
|
911
Simon Property Group
SPG
$58.4B
| $539K | ﹤0.01% |
+3,248
| New | +$539K |
|
912
Embecta
EMBC
$867M
| $537K | ﹤0.01% |
42,108
-67,786
| -62% | -$864K |
|
913
National Bank Holdings
NBHC
$1.47B
| $536K | ﹤0.01% |
+14,011
| New | +$536K |
|
914
SandRidge Energy
SD
$427M
| $533K | ﹤0.01% |
46,680
-1,399
| -3% | -$16K |
|
915
Red River Bancshares
RRBI
$429M
| $524K | ﹤0.01% |
10,144
+1,631
| +19% | +$84.2K |
|
916
Skyworks Solutions
SWKS
$10.9B
| $519K | ﹤0.01% |
8,033
-197
| -2% | -$12.7K |
|
917
NL Industries
NL
$299M
| $510K | ﹤0.01% |
64,543
-5,926
| -8% | -$46.8K |
|
918
Heritage Commerce
HTBK
$627M
| $504K | ﹤0.01% |
+52,955
| New | +$504K |
|
919
Eastern Bankshares
EBC
$3.37B
| $501K | ﹤0.01% |
30,548
-2,574
| -8% | -$42.2K |
|
920
Corpay
CPAY
$21.4B
| $497K | ﹤0.01% |
+1,426
| New | +$497K |
|
921
Climb Global Solutions
CLMB
$584M
| $493K | ﹤0.01% |
4,447
-2,228
| -33% | -$247K |
|
922
GeneDx Holdings
WGS
$3.54B
| $488K | ﹤0.01% |
+5,511
| New | +$488K |
|
923
Regeneron Pharmaceuticals
REGN
$58.8B
| $474K | ﹤0.01% |
747
-100
| -12% | -$63.4K |
|
924
Pinnacle Financial Partners
PNFP
$7.58B
| $472K | ﹤0.01% |
4,455
-430,294
| -99% | -$45.6M |
|
925
Northeast Community Bancorp
NECB
$273M
| $467K | ﹤0.01% |
19,932
+5,467
| +38% | +$128K |
|