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 | |
|---|---|---|---|---|---|---|
976
Traeger
COOK
$188M
| $307K | ﹤0.01% |
182,551
-125,331
| -41% | -$211K |
|
977
AnaptysBio
ANAB
$619M
| $306K | ﹤0.01% |
16,487
-68,894
| -81% | -$1.28M |
|
978
Applovin
APP
$189B
| $304K | ﹤0.01% |
1,147
-130
| -10% | -$34.4K |
|
979
Great Lakes Dredge & Dock
GLDD
$802M
| $304K | ﹤0.01% |
+34,927
| New | +$304K |
|
980
Lyell Immunopharma
LYEL
$253M
| $301K | ﹤0.01% |
27,949
-41,316
| -60% | -$445K |
|
981
Arvinas
ARVN
$587M
| $301K | ﹤0.01% |
+42,810
| New | +$301K |
|
982
PLAYSTUDIOS Inc
MYPS
$120M
| $295K | ﹤0.01% |
232,675
-117,732
| -34% | -$150K |
|
983
Omega Flex
OFLX
$344M
| $292K | ﹤0.01% |
+8,395
| New | +$292K |
|
984
Confluent
CFLT
$6.88B
| $291K | ﹤0.01% |
12,427
-258,787
| -95% | -$6.07M |
|
985
Orange County Bancorp
OBT
$349M
| $287K | ﹤0.01% |
12,283
+4,855
| +65% | +$114K |
|
986
BioLife Solutions
BLFS
$1.26B
| $283K | ﹤0.01% |
+12,394
| New | +$283K |
|
987
AMN Healthcare
AMN
$798M
| $283K | ﹤0.01% |
+11,562
| New | +$283K |
|
988
Olema Pharmaceuticals
OLMA
$511M
| $282K | ﹤0.01% |
74,919
| – | – |
|
989
Groupon
GRPN
$930M
| $280K | ﹤0.01% |
14,931
-231
| -2% | -$4.34K |
|
990
BorgWarner
BWA
$9.45B
| $278K | ﹤0.01% |
9,700
-156,103
| -94% | -$4.47M |
|
991
Skillz
SKLZ
$115M
| $274K | ﹤0.01% |
60,854
+67
| +0.1% | +$302 |
|
992
ESAB
ESAB
$6.92B
| $274K | ﹤0.01% |
2,348
| – | – |
|
993
Amylyx Pharmaceuticals
AMLX
$937M
| $273K | ﹤0.01% |
77,091
-237,848
| -76% | -$842K |
|
994
Rimini Street
RMNI
$426M
| $271K | ﹤0.01% |
+77,985
| New | +$271K |
|
995
DaVita
DVA
$9.77B
| $266K | ﹤0.01% |
1,738
-23,515
| -93% | -$3.6M |
|
996
Cardlytics
CDLX
$52.2M
| $266K | ﹤0.01% |
146,040
-108,006
| -43% | -$197K |
|
997
Seagate
STX
$40.7B
| $264K | ﹤0.01% |
3,112
-196,719
| -98% | -$16.7M |
|
998
DraftKings
DKNG
$22.8B
| $264K | ﹤0.01% |
7,943
-148
| -2% | -$4.92K |
|
999
Bruker
BRKR
$4.73B
| $262K | ﹤0.01% |
+6,267
| New | +$262K |
|
1000
Par Pacific Holdings
PARR
$1.84B
| $256K | ﹤0.01% |
17,962
| – | – |
|