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 | |
|---|---|---|---|---|---|---|
951
CrowdStrike
CRWD
$108B
| $377K | ﹤0.01% |
1,070
-12,632
| -92% | -$4.45M |
|
|
952
NRG Energy
NRG
$30.8B
| $377K | ﹤0.01% |
3,952
-2,278,328
| -100% | -$217M |
|
953
HBT Financial
HBT
$832M
| $376K | ﹤0.01% |
16,757
-2,325
| -12% | -$52.1K |
|
954
Avita Medical
RCEL
$113M
| $374K | ﹤0.01% |
+45,973
| New | +$374K |
|
955
Denny's
DENN
$245M
| $368K | ﹤0.01% |
+100,195
| New | +$368K |
|
956
AngioDynamics
ANGO
$445M
| $365K | ﹤0.01% |
38,900
-483,049
| -93% | -$4.54M |
|
957
Universal Technical Institute
UTI
$1.49B
| $364K | ﹤0.01% |
14,171
| – | – |
|
958
Home Bancorp
HBCP
$438M
| $363K | ﹤0.01% |
8,103
-232
| -3% | -$10.4K |
|
959
Vir Biotechnology
VIR
$718M
| $359K | ﹤0.01% |
+55,452
| New | +$359K |
|
|
SVCO
960
Silvaco Group
SVCO
$160M
| $357K | ﹤0.01% |
+78,363
| New | +$357K |
|
961
Atea Pharmaceuticals
AVIR
$251M
| $353K | ﹤0.01% |
118,167
-272,732
| -70% | -$815K |
|
|
NXRT
962
NexPoint Residential Trust
NXRT
$859M
| $341K | ﹤0.01% |
+8,633
| New | +$341K |
|
963
Energy Recovery
ERII
$761M
| $341K | ﹤0.01% |
+21,434
| New | +$341K |
|
|
PLYM
964
Plymouth Industrial REIT
PLYM
$979M
| $338K | ﹤0.01% |
20,706
-1,134
| -5% | -$18.5K |
|
965
Mesa Laboratories
MLAB
$341M
| $335K | ﹤0.01% |
+2,820
| New | +$335K |
|
966
American Coastal Insurance
ACIC
$534M
| $328K | ﹤0.01% |
+28,378
| New | +$328K |
|
967
Choice Hotels
CHH
$5.23B
| $324K | ﹤0.01% |
+2,439
| New | +$324K |
|
|
PGRE
968
Paramount Group
PGRE
$1.6B
| $322K | ﹤0.01% |
+74,958
| New | +$322K |
|
969
Genie Energy
GNE
$400M
| $320K | ﹤0.01% |
+21,277
| New | +$320K |
|
|
AMTM
970
Amentum Holdings, Inc.
AMTM
$5.84B
| $319K | ﹤0.01% |
17,533
-127,938
| -88% | -$2.33M |
|
971
New York Times
NYT
$9.36B
| $317K | ﹤0.01% |
6,392
-216,951
| -97% | -$10.8M |
|
|
IMA
972
ImageneBio, Inc. Common Stock
IMA
$101M
| $314K | ﹤0.01% |
20,457
-6,827
| -25% | -$105K |
|
973
Biglari Holdings Class B
BH
$966M
| $314K | ﹤0.01% |
1,451
| – | – |
|
974
Gossamer Bio
GOSS
$691M
| $310K | ﹤0.01% |
282,264
-1,252,404
| -82% | -$1.38M |
|
975
B&G Foods
BGS
$362M
| $310K | ﹤0.01% |
45,148
-16,960
| -27% | -$117K |
|