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 | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$95.7B
| $357K | ﹤0.01% |
1,141
-20,456
| -95% | -$6.41M |
|
927
Lyell Immunopharma
LYEL
$233M
| $350K | ﹤0.01% |
39,621
+11,672
| +42% | +$103K |
|
928
Ardelyx
ARDX
$1.57B
| $346K | ﹤0.01% |
+88,198
| New | +$346K |
|
929
PCB Bancorp
PCB
$313M
| $345K | ﹤0.01% |
+16,441
| New | +$345K |
|
930
Chegg
CHGG
$185M
| $344K | ﹤0.01% |
284,303
-100,982
| -26% | -$122K |
|
931
Heritage Commerce
HTBK
$628M
| $332K | ﹤0.01% |
33,405
-19,550
| -37% | -$194K |
|
932
Gorman-Rupp
GRC
$1.14B
| $311K | ﹤0.01% |
8,468
-4,032
| -32% | -$148K |
|
933
Orange County Bancorp
OBT
$357M
| $307K | ﹤0.01% |
11,880
-403
| -3% | -$10.4K |
|
934
B&G Foods
BGS
$374M
| $304K | ﹤0.01% |
71,875
+26,727
| +59% | +$113K |
|
935
Southland Holdings
SLND
$227M
| $303K | ﹤0.01% |
+72,562
| New | +$303K |
|
|
PLYM
936
Plymouth Industrial REIT
PLYM
$998M
| $298K | ﹤0.01% |
18,530
-2,176
| -11% | -$34.9K |
|
937
Capital Bancorp
CBNK
$565M
| $297K | ﹤0.01% |
8,853
-19
| -0.2% | -$638 |
|
938
Cardiff Oncology
CRDF
$144M
| $291K | ﹤0.01% |
92,269
-303,849
| -77% | -$957K |
|
939
HF Foods Group
HFFG
$170M
| $288K | ﹤0.01% |
+90,570
| New | +$288K |
|
940
ESAB
ESAB
$7.15B
| $283K | ﹤0.01% |
2,348
| – | – |
|
941
Orion
OEC
$596M
| $279K | ﹤0.01% |
26,618
-174,564
| -87% | -$1.83M |
|
942
Antero Resources
AR
$10.1B
| $278K | ﹤0.01% |
6,895
-14,283
| -67% | -$575K |
|
943
ePlus
PLUS
$1.89B
| $275K | ﹤0.01% |
+3,821
| New | +$275K |
|
944
Caleres
CAL
$531M
| $275K | ﹤0.01% |
+22,535
| New | +$275K |
|
945
Lucid Motors
LCID
$5.66B
| $273K | ﹤0.01% |
+12,919
| New | +$273K |
|
946
Intel
INTC
$107B
| $271K | ﹤0.01% |
12,078
-3,138,437
| -100% | -$70.3M |
|
947
Ionis Pharmaceuticals
IONS
$9.76B
| $269K | ﹤0.01% |
+6,813
| New | +$269K |
|
948
Metallus
MTUS
$713M
| $269K | ﹤0.01% |
17,434
-105
| -0.6% | -$1.62K |
|
949
LiveRamp
RAMP
$1.86B
| $269K | ﹤0.01% |
8,127
| – | – |
|
950
Old Second Bancorp
OSBC
$970M
| $268K | ﹤0.01% |
15,100
| – | – |
|