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 | |
|---|---|---|---|---|---|---|
1001
Limoneira
LMNR
$269M
| $256K | ﹤0.01% |
+14,436
| New | +$256K |
|
1002
Capital Bancorp
CBNK
$556M
| $251K | ﹤0.01% |
8,872
-1,877
| -17% | -$53.2K |
|
1003
Old Second Bancorp
OSBC
$963M
| $251K | ﹤0.01% |
15,100
| – | – |
|
1004
eBay
EBAY
$41.7B
| $247K | ﹤0.01% |
3,654
| – | – |
|
1005
Kaiser Aluminum
KALU
$1.22B
| $247K | ﹤0.01% |
+4,075
| New | +$247K |
|
1006
Chegg
CHGG
$179M
| $246K | ﹤0.01% |
385,285
-1,921,979
| -83% | -$1.23M |
|
1007
Targa Resources
TRGP
$35.2B
| $246K | ﹤0.01% |
1,225
-2,680
| -69% | -$537K |
|
|
QVCGA
1008
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $241K | ﹤0.01% |
+23,995
| New | +$241K |
|
1009
Metallus
MTUS
$695M
| $234K | ﹤0.01% |
17,539
-139,963
| -89% | -$1.87M |
|
1010
Kaltura
KLTR
$255M
| $233K | ﹤0.01% |
123,893
-50,884
| -29% | -$95.7K |
|
1011
MiMedx Group
MDXG
$1.02B
| $232K | ﹤0.01% |
+30,516
| New | +$232K |
|
1012
Foster
FSTR
$284M
| $231K | ﹤0.01% |
+11,728
| New | +$231K |
|
1013
Prothena Corp
PRTA
$447M
| $230K | ﹤0.01% |
+18,553
| New | +$230K |
|
|
WBTN
1014
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $228K | ﹤0.01% |
+29,685
| New | +$228K |
|
1015
Duke Energy
DUK
$94.4B
| $226K | ﹤0.01% |
1,856
-151,177
| -99% | -$18.4M |
|
1016
Levi Strauss
LEVI
$8.59B
| $224K | ﹤0.01% |
+14,391
| New | +$224K |
|
1017
Magnite
MGNI
$3.4B
| $224K | ﹤0.01% |
19,634
-119,025
| -86% | -$1.36M |
|
1018
Telephone and Data Systems
TDS
$4.45B
| $220K | ﹤0.01% |
5,681
-10,541
| -65% | -$408K |
|
1019
MRC Global
MRC
$1.24B
| $218K | ﹤0.01% |
19,029
-2,435
| -11% | -$28K |
|
1020
Aldeyra Therapeutics
ALDX
$333M
| $218K | ﹤0.01% |
+37,984
| New | +$218K |
|
1021
Voyager Therapeutics
VYGR
$231M
| $218K | ﹤0.01% |
+64,524
| New | +$218K |
|
1022
Outdoor Holding Company Common Stock
POWW
$177M
| $214K | ﹤0.01% |
+154,863
| New | +$214K |
|
1023
LiveRamp
RAMP
$1.74B
| $212K | ﹤0.01% |
+8,127
| New | +$212K |
|
1024
Redwire
RDW
$1.19B
| $211K | ﹤0.01% |
25,426
-268,034
| -91% | -$2.22M |
|
1025
Hyliion Holdings
HYLN
$288M
| $210K | ﹤0.01% |
150,167
-307,884
| -67% | -$431K |
|