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 | |
|---|---|---|---|---|---|---|
951
Alamo Group
ALG
$2.53B
| – | – |
-11,383
| Closed | -$2.05M |
|
952
Ameriprise Financial
AMP
$48B
| – | – |
-2,027
| Closed | -$952K |
|
953
Amneal Pharmaceuticals
AMRX
$2.99B
| – | – |
-97,379
| Closed | -$810K |
|
954
AN2 Therapeutics
ANTX
$35M
| – | – |
-79,359
| Closed | -$84.9K |
|
955
American Outdoor Brands
AOUT
$106M
| – | – |
-22,057
| Closed | -$203K |
|
956
Air Products & Chemicals
APD
$64.8B
| – | – |
-979
| Closed | -$291K |
|
957
Apogee Enterprises
APOG
$949M
| – | – |
-98,810
| Closed | -$6.92M |
|
958
Arcutis Biotherapeutics
ARQT
$1.97B
| – | – |
-100,172
| Closed | -$932K |
|
959
Ashland
ASH
$2.51B
| – | – |
-95,568
| Closed | -$8.31M |
|
960
American Water Works
AWK
$27.7B
| – | – |
-8,504
| Closed | -$1.24M |
|
961
BILL Holdings
BILL
$5.08B
| – | – |
-32,585
| Closed | -$1.72M |
|
962
TopBuild
BLD
$12.4B
| – | – |
-3,144
| Closed | -$1.28M |
|
963
Blend Labs
BLND
$1.01B
| – | – |
-730,294
| Closed | -$2.74M |
|
964
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-52,071
| Closed | -$3.66M |
|
965
BellRing Brands
BRBR
$5.39B
| – | – |
-42,638
| Closed | -$2.59M |
|
966
Bruker
BRKR
$4.58B
| – | – |
-4,532
| Closed | -$313K |
|
967
Ginkgo Bioworks
DNA
$644M
| – | – |
-279,954
| Closed | -$2.28M |
|
968
Centene
CNC
$14B
| – | – |
-144,696
| Closed | -$10.9M |
|
969
Coursera
COUR
$1.85B
| – | – |
-1,365,520
| Closed | -$10.8M |
|
970
California Resources
CRC
$4.24B
| – | – |
-69,267
| Closed | -$3.63M |
|
971
Cerence
CRNC
$431M
| – | – |
-823,428
| Closed | -$2.59M |
|
972
Corsair Gaming
CRSR
$968M
| – | – |
-157,228
| Closed | -$1.09M |
|
973
Cytek Biosciences
CTKB
$515M
| – | – |
-182,713
| Closed | -$1.01M |
|
974
Customers Bancorp
CUBI
$2.23B
| – | – |
-249,588
| Closed | -$11.6M |
|
975
DigitalBridge
DBRG
$2.06B
| – | – |
-83,362
| Closed | -$1.18M |
|