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 | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.1B
| – | – |
-423,612
| Closed | -$26.3M |
|
977
Dynatrace
DT
$15.1B
| – | – |
-71,431
| Closed | -$3.82M |
|
978
Devon Energy
DVN
$22.1B
| – | – |
-14,798
| Closed | -$579K |
|
979
Ecovyst
ECVT
$1.03B
| – | – |
-372,049
| Closed | -$2.55M |
|
980
Consolidated Edison
ED
$35.4B
| – | – |
-8,372
| Closed | -$872K |
|
981
Euronet Worldwide
EEFT
$3.74B
| – | – |
-16,348
| Closed | -$1.62M |
|
982
eGain
EGAN
$178M
| – | – |
-20,917
| Closed | -$107K |
|
983
Edison International
EIX
$21B
| – | – |
-16,668
| Closed | -$1.45M |
|
984
Estee Lauder
EL
$32.1B
| – | – |
-61,927
| Closed | -$6.17M |
|
985
Equity Lifestyle Properties
ELS
$12B
| – | – |
-7,832
| Closed | -$559K |
|
986
89bio
ETNB
$1.32B
| – | – |
-130,894
| Closed | -$969K |
|
987
Expensify
EXFY
$178M
| – | – |
-76,945
| Closed | -$151K |
|
988
Ezcorp Inc
EZPW
$1.02B
| – | – |
-145,008
| Closed | -$1.63M |
|
989
FibroGen
FGEN
$48.9M
| – | – |
-84,342
| Closed | -$842K |
|
990
1-800-Flowers.com
FLWS
$324M
| – | – |
-59,819
| Closed | -$474K |
|
991
First Northwest Bancorp
FNWB
$63.2M
| – | – |
-32,710
| Closed | -$350K |
|
992
First Savings Financial Group
FSFG
$189M
| – | – |
-11,036
| Closed | -$263K |
|
993
Fastly
FSLY
$1.1B
| – | – |
-89,744
| Closed | -$679K |
|
994
fuboTV
FUBO
$1.37B
| – | – |
-1,111,385
| Closed | -$1.58M |
|
995
Fulcrum Therapeutics
FULC
$414M
| – | – |
-202,030
| Closed | -$721K |
|
996
Global Industrial
GIC
$1.46B
| – | – |
-20,052
| Closed | -$681K |
|
997
Generac Holdings
GNRC
$10.6B
| – | – |
-2,833
| Closed | -$450K |
|
|
GPMT
998
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-84,804
| Closed | -$269K |
|
999
Garmin
GRMN
$45.7B
| – | – |
-287,283
| Closed | -$50.6M |
|
1000
GitLab
GTLB
$7.63B
| – | – |
-394,217
| Closed | -$20.3M |
|