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 | |
|---|---|---|---|---|---|---|
1001
Acco Brands
ACCO
$365M
| $163K | ﹤0.01% |
+45,600
| New | +$163K |
|
1002
Mitek Systems
MITK
$449M
| $154K | ﹤0.01% |
+15,578
| New | +$154K |
|
1003
Gannett
GCI
$619M
| $153K | ﹤0.01% |
+42,652
| New | +$153K |
|
|
AOMR
1004
Angel Oak Mortgage REIT
AOMR
$237M
| $143K | ﹤0.01% |
15,161
-41,612
| -73% | -$392K |
|
1005
Petco
WOOF
$1.04B
| $142K | ﹤0.01% |
+50,243
| New | +$142K |
|
1006
Accel Entertainment
ACEL
$959M
| $130K | ﹤0.01% |
11,078
| – | – |
|
1007
3D Systems Corporation
DDD
$264M
| $110K | ﹤0.01% |
71,308
+3,801
| +6% | +$5.85K |
|
1008
Oportun Financial
OPRT
$293M
| $91.7K | ﹤0.01% |
12,810
-8,104
| -39% | -$58K |
|
1009
1stdibs.com
DIBS
$101M
| $91.3K | ﹤0.01% |
33,196
| – | – |
|
1010
InnovAge Holding
INNV
$513M
| $86.1K | ﹤0.01% |
23,321
-32,368
| -58% | -$119K |
|
1011
Voyager Therapeutics
VYGR
$238M
| $84.1K | ﹤0.01% |
27,046
-37,478
| -58% | -$117K |
|
1012
ARKO Corp
ARKO
$556M
| $84.1K | ﹤0.01% |
+19,870
| New | +$84.1K |
|
1013
Claros Mortgage Trust
CMTG
$536M
| $69.7K | ﹤0.01% |
+24,442
| New | +$69.7K |
|
|
CTNM
1014
Contineum Therapeutics
CTNM
$324M
| $68.5K | ﹤0.01% |
+17,245
| New | +$68.5K |
|
1015
Stagwell
STGW
$1.43B
| $58.6K | ﹤0.01% |
13,033
-596,266
| -98% | -$2.68M |
|
1016
Metagenomi
MGX
$68.7M
| $50.6K | ﹤0.01% |
34,169
-32,013
| -48% | -$47.4K |
|
1017
Design Therapeutics
DSGN
$355M
| $45.5K | ﹤0.01% |
13,501
-3,981
| -23% | -$13.4K |
|
1018
NN Inc
NNBR
$130M
| $37.3K | ﹤0.01% |
+17,758
| New | +$37.3K |
|
1019
Origin Materials
ORGN
$77.9M
| $31.8K | ﹤0.01% |
65,713
-18,177
| -22% | -$8.78K |
|
1020
Shattuck Labs
STTK
$73.3M
| $28.3K | ﹤0.01% |
35,780
-49,858
| -58% | -$39.5K |
|
1021
Resideo Technologies
REZI
$5.31B
| – | – |
-58,293
| Closed | -$1.03M |
|
1022
Sight Sciences
SGHT
$194M
| – | – |
-10,047
| Closed | -$24.1K |
|
1023
SkyWater Technology
SKYT
$509M
| – | – |
-114,890
| Closed | -$815K |
|
1024
SM Energy
SM
$3.05B
| – | – |
-14,236
| Closed | -$426K |
|
1025
Snap-on
SNA
$17.1B
| – | – |
-5,892
| Closed | -$1.99M |
|