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 | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$3.54B
| – | – |
-7,247
| Closed | -$245K |
|
1027
Navient
NAVI
$1.36B
| – | – |
-490,223
| Closed | -$7.64M |
|
1028
NOV
NOV
$4.89B
| – | – |
-17,119
| Closed | -$273K |
|
1029
Nextracker
NXT
$10B
| – | – |
-96,978
| Closed | -$3.63M |
|
1030
Organon & Co
OGN
$2.62B
| – | – |
-1,242,135
| Closed | -$23.8M |
|
1031
Olo Inc
OLO
$1.74B
| – | – |
-429,133
| Closed | -$2.13M |
|
1032
Outset Medical
OM
$239M
| – | – |
-3,683
| Closed | -$37.4K |
|
1033
Ranpak Holdings
PACK
$418M
| – | – |
-14,171
| Closed | -$92.5K |
|
1034
Paycom
PAYC
$12.6B
| – | – |
-223,639
| Closed | -$37.3M |
|
1035
PACCAR
PCAR
$51.7B
| – | – |
-46,416
| Closed | -$4.58M |
|
1036
Penumbra
PEN
$11B
| – | – |
-1,565
| Closed | -$304K |
|
1037
Preferred Bank
PFBC
$1.17B
| – | – |
-11,065
| Closed | -$888K |
|
1038
Planet Labs
PL
$1.91B
| – | – |
-895,109
| Closed | -$2M |
|
1039
Protolabs
PRLB
$1.18B
| – | – |
-73,424
| Closed | -$2.16M |
|
|
PENG
1040
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| – | – |
-1,248,464
| Closed | -$26.2M |
|
1041
Quantum-Si Incorporated
QSI
$213M
| – | – |
-939,419
| Closed | -$829K |
|
1042
Ultragenyx Pharmaceutical
RARE
$3.05B
| – | – |
-97,960
| Closed | -$5.44M |
|
1043
Replimune Group
REPL
$470M
| – | – |
-39,521
| Closed | -$433K |
|
1044
Regenxbio
RGNX
$488M
| – | – |
-89,218
| Closed | -$936K |
|
1045
Ryman Hospitality Properties
RHP
$6.37B
| – | – |
-13,213
| Closed | -$1.42M |
|
1046
Southern Copper
SCCO
$82.8B
| – | – |
-75,469
| Closed | -$8.44M |
|
1047
Solid Power
SLDP
$711M
| – | – |
-398,338
| Closed | -$538K |
|
1048
SmartFinancial
SMBK
$627M
| – | – |
-7,770
| Closed | -$226K |
|
1049
Super Micro Computer
SMCI
$23.8B
| – | – |
-21,750
| Closed | -$906K |
|
1050
Sonoco
SON
$4.55B
| – | – |
-3,850
| Closed | -$210K |
|