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 | |
|---|---|---|---|---|---|---|
1001
Health Catalyst
HCAT
$234M
| – | – |
-112,165
| Closed | -$913K |
|
1002
Helios Technologies
HLIO
$1.83B
| – | – |
-16,561
| Closed | -$790K |
|
1003
H&R Block
HRB
$6.85B
| – | – |
-87,532
| Closed | -$5.56M |
|
1004
Host Hotels & Resorts
HST
$12B
| – | – |
-30,669
| Closed | -$540K |
|
1005
HubSpot
HUBS
$25.6B
| – | – |
-404
| Closed | -$215K |
|
1006
Hexcel
HXL
$5.11B
| – | – |
-3,566
| Closed | -$220K |
|
1007
Inhibrx
INBX
$401M
| – | – |
-20,469
| Closed | -$321K |
|
1008
Informatica
INFA
$7.54B
| – | – |
-26,429
| Closed | -$668K |
|
1009
Samsara
IOT
$23.8B
| – | – |
-8,931
| Closed | -$430K |
|
1010
Iridium Communications
IRDM
$2.65B
| – | – |
-798,675
| Closed | -$24.3M |
|
1011
Invivyd
IVVD
$235M
| – | – |
-547,290
| Closed | -$558K |
|
1012
Kemper
KMPR
$3.38B
| – | – |
-27,124
| Closed | -$1.66M |
|
1013
Liberty Energy
LBRT
$1.68B
| – | – |
-162,726
| Closed | -$3.11M |
|
1014
Leslie's
LESL
$64.7M
| – | – |
-76,060
| Closed | -$240K |
|
1015
Lifecore Biomedical
LFCR
$284M
| – | – |
-42,074
| Closed | -$207K |
|
1016
Grand Canyon Education
LOPE
$5.68B
| – | – |
-13,799
| Closed | -$1.96M |
|
1017
Lowe's Companies
LOW
$151B
| – | – |
-757
| Closed | -$205K |
|
1018
Lexeo Therapeutics
LXEO
$278M
| – | – |
-30,346
| Closed | -$274K |
|
1019
WM Technology
MAPS
$126M
| – | – |
-86,599
| Closed | -$75.3K |
|
1020
908 Devices
MASS
$196M
| – | – |
-13,500
| Closed | -$46.8K |
|
1021
MDU Resources
MDU
$3.3B
| – | – |
-129,058
| Closed | -$1.96M |
|
1022
Mercer International
MERC
$218M
| – | – |
-337,028
| Closed | -$2.28M |
|
1023
3M
MMM
$82.8B
| – | – |
-24,678
| Closed | -$3.37M |
|
1024
Marathon Petroleum
MPC
$54.4B
| – | – |
-256,235
| Closed | -$41.7M |
|
1025
Marten Transport
MRTN
$952M
| – | – |
-38,730
| Closed | -$686K |
|