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 | |
|---|---|---|---|---|---|---|
1026
Southern Company
SO
$101B
| – | – |
-4,241
| Closed | -$390K |
|
1027
Sonoco
SON
$4.54B
| – | – |
-25,432
| Closed | -$1.2M |
|
1028
SpartanNash
SPTN
$909M
| – | – |
-426,316
| Closed | -$8.64M |
|
1029
Seagate
STX
$39.7B
| – | – |
-3,112
| Closed | -$264K |
|
1030
Latham Group
SWIM
$953M
| – | – |
-345,264
| Closed | -$2.22M |
|
1031
TaskUs
TASK
$1.63B
| – | – |
-169,168
| Closed | -$2.31M |
|
1032
Teradyne
TER
$19.3B
| – | – |
-589,504
| Closed | -$48.7M |
|
1033
TG Therapeutics
TGTX
$5.01B
| – | – |
-85,849
| Closed | -$3.39M |
|
1034
Thryv Holdings
THRY
$551M
| – | – |
-57,330
| Closed | -$734K |
|
1035
TJX Companies
TJX
$156B
| – | – |
-27,751
| Closed | -$3.38M |
|
1036
Thermo Fisher Scientific
TMO
$187B
| – | – |
-24,921
| Closed | -$12.4M |
|
1037
Turning Point Brands
TPB
$1.79B
| – | – |
-10,735
| Closed | -$638K |
|
1038
Trex
TREX
$6.89B
| – | – |
-249,249
| Closed | -$14.5M |
|
1039
TrueCar
TRUE
$188M
| – | – |
-29,379
| Closed | -$46.4K |
|
1040
Texas Instruments
TXN
$170B
| – | – |
-49,175
| Closed | -$8.84M |
|
1041
UFP Industries
UFPI
$6.07B
| – | – |
-9,922
| Closed | -$1.06M |
|
1042
UMB Financial
UMBF
$9.38B
| – | – |
-31,196
| Closed | -$3.15M |
|
1043
Union Pacific
UNP
$130B
| – | – |
-22,872
| Closed | -$5.4M |
|
1044
Upstart Holdings
UPST
$6.38B
| – | – |
-23,230
| Closed | -$1.07M |
|
1045
US Foods
USFD
$17.5B
| – | – |
-38,683
| Closed | -$2.53M |
|
1046
United States Lime & Minerals
USLM
$3.49B
| – | – |
-12,617
| Closed | -$1.12M |
|
|
VERV
1047
DELISTED
Verve Therapeutics
VERV
| – | – |
-651,883
| Closed | -$2.98M |
|
1048
Veralto
VLTO
$26.3B
| – | – |
-468,331
| Closed | -$45.6M |
|
1049
Victoria's Secret
VSCO
$2.1B
| – | – |
-23,896
| Closed | -$444K |
|
1050
V2X
VVX
$1.75B
| – | – |
-99,109
| Closed | -$4.86M |
|