Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.86B
| $220K | ﹤0.01% |
1,542
-196
| -11% | -$27.9K |
|
977
Zeta Global
ZETA
$4.5B
| $220K | ﹤0.01% |
14,171
-874,262
| -98% | -$13.5M |
|
978
American Outdoor Brands
AOUT
$109M
| $216K | ﹤0.01% |
20,622
+7,215
| +54% | +$75.4K |
|
979
Gartner
IT
$18.6B
| $214K | ﹤0.01% |
+530
| New | +$214K |
|
980
Outdoor Holding Company Common Stock
POWW
$169M
| $214K | ﹤0.01% |
167,153
+12,290
| +8% | +$15.7K |
|
981
Kaltura
KLTR
$226M
| $211K | ﹤0.01% |
104,887
-19,006
| -15% | -$38.2K |
|
982
PNC Financial Services
PNC
$80.5B
| $208K | ﹤0.01% |
+1,114
| New | +$208K |
|
983
Foster
FSTR
$281M
| $206K | ﹤0.01% |
9,418
-2,310
| -20% | -$50.5K |
|
984
Editas Medicine
EDIT
$248M
| $204K | ﹤0.01% |
+92,842
| New | +$204K |
|
|
UNIT
985
Uniti Group
UNIT
$1.59B
| $203K | ﹤0.01% |
46,955
-115,066
| -71% | -$497K |
|
986
Traeger
COOK
$200M
| $201K | ﹤0.01% |
117,479
-65,072
| -36% | -$111K |
|
987
OneSpan
OSPN
$583M
| $198K | ﹤0.01% |
+11,867
| New | +$198K |
|
988
iHeartMedia
IHRT
$315M
| $190K | ﹤0.01% |
108,175
-941,489
| -90% | -$1.66M |
|
989
1-800-Flowers.com
FLWS
$324M
| $187K | ﹤0.01% |
38,000
-293,720
| -89% | -$1.45M |
|
990
SentinelOne
S
$6.25B
| $187K | ﹤0.01% |
10,216
-130,954
| -93% | -$2.39M |
|
991
MiMedx Group
MDXG
$1.06B
| $186K | ﹤0.01% |
30,516
| – | – |
|
992
Viant Technology
DSP
$167M
| $185K | ﹤0.01% |
14,009
-65,133
| -82% | -$862K |
|
993
Lindblad Expeditions
LIND
$803M
| $185K | ﹤0.01% |
15,872
-3,871
| -20% | -$45.2K |
|
994
Nautilus Biotechnolgy
NAUT
$83.5M
| $185K | ﹤0.01% |
254,859
+29,761
| +13% | +$21.6K |
|
995
Virco
VIRC
$139M
| $184K | ﹤0.01% |
23,065
+3,365
| +17% | +$26.9K |
|
996
Park Hotels & Resorts
PK
$2.4B
| $184K | ﹤0.01% |
17,955
-813,055
| -98% | -$8.32M |
|
997
Enovix
ENVX
$1.81B
| $180K | ﹤0.01% |
+19,901
| New | +$180K |
|
|
PDM
998
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $176K | ﹤0.01% |
+24,127
| New | +$176K |
|
999
PLAYSTUDIOS Inc
MYPS
$122M
| $172K | ﹤0.01% |
131,021
-101,654
| -44% | -$133K |
|
1000
BRC Inc
BRCC
$174M
| $167K | ﹤0.01% |
+127,805
| New | +$167K |
|