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 | |
|---|---|---|---|---|---|---|
926
Greenlight Captial
GLRE
$426M
| $463K | ﹤0.01% |
+34,176
| New | +$463K |
|
927
Origin Bancorp
OBK
$1.19B
| $463K | ﹤0.01% |
13,349
| – | – |
|
928
Mersana Therapeutics
MRSN
$38.1M
| $459K | ﹤0.01% |
53,325
+8,845
| +20% | +$76.1K |
|
|
BBUC
929
Brookfield Business Corp
BBUC
$2.35B
| $454K | ﹤0.01% |
17,063
-5,129
| -23% | -$137K |
|
930
Radiant Logistics
RLGT
$297M
| $453K | ﹤0.01% |
73,737
+42,665
| +137% | +$262K |
|
931
Wayfair
W
$11.1B
| $452K | ﹤0.01% |
+14,124
| New | +$452K |
|
932
Victoria's Secret
VSCO
$2.04B
| $444K | ﹤0.01% |
23,896
-117,268
| -83% | -$2.18M |
|
933
Gorman-Rupp
GRC
$1.12B
| $439K | ﹤0.01% |
+12,500
| New | +$439K |
|
934
CytomX Therapeutics
CTMX
$346M
| $436K | ﹤0.01% |
686,208
-861,007
| -56% | -$547K |
|
935
Sierra Bancorp
BSRR
$410M
| $427K | ﹤0.01% |
15,328
-630
| -4% | -$17.6K |
|
936
Castle Biosciences
CSTL
$684M
| $426K | ﹤0.01% |
21,299
-113,483
| -84% | -$2.27M |
|
937
SM Energy
SM
$3.07B
| $426K | ﹤0.01% |
14,236
| – | – |
|
938
Fulcrum Therapeutics
FULC
$385M
| $425K | ﹤0.01% |
+147,654
| New | +$425K |
|
939
Brixmor Property Group
BRX
$8.54B
| $425K | ﹤0.01% |
15,997
| – | – |
|
940
Caledonia Mining Corp
CMCL
$588M
| $413K | ﹤0.01% |
33,038
-855
| -3% | -$10.7K |
|
941
Entravision Communication
EVC
$217M
| $412K | ﹤0.01% |
196,179
-73,474
| -27% | -$154K |
|
942
BCB Bancorp
BCBP
$150M
| $410K | ﹤0.01% |
41,557
+438
| +1% | +$4.32K |
|
943
Ooma
OOMA
$348M
| $403K | ﹤0.01% |
30,808
-91,720
| -75% | -$1.2M |
|
944
First Business Financial Services
FBIZ
$429M
| $403K | ﹤0.01% |
8,538
-1,416
| -14% | -$66.8K |
|
945
Oil States International
OIS
$334M
| $401K | ﹤0.01% |
77,871
+1,630
| +2% | +$8.4K |
|
946
Pool Corp
POOL
$12B
| $400K | ﹤0.01% |
+1,256
| New | +$400K |
|
947
Astera Labs
ALAB
$37.3B
| $399K | ﹤0.01% |
6,690
| – | – |
|
948
Ciena
CIEN
$18.3B
| $395K | ﹤0.01% |
+6,531
| New | +$395K |
|
|
BFS
949
Saul Centers
BFS
$789M
| $392K | ﹤0.01% |
+10,857
| New | +$392K |
|
950
Southern Company
SO
$100B
| $390K | ﹤0.01% |
4,241
-266,546
| -98% | -$24.5M |
|