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 | |
|---|---|---|---|---|---|---|
1026
Cousins Properties
CUZ
$4.88B
| $208K | ﹤0.01% |
7,062
-36,045
| -84% | -$1.06M |
|
1027
Organogenesis Holdings
ORGO
$605M
| $205K | ﹤0.01% |
47,516
-1,097
| -2% | -$4.74K |
|
|
DHC
1028
Diversified Healthcare Trust
DHC
$995M
| $200K | ﹤0.01% |
83,363
-48,410
| -37% | -$116K |
|
1029
Nautilus Biotechnolgy
NAUT
$88.5M
| $194K | ﹤0.01% |
+225,098
| New | +$194K |
|
1030
Virco
VIRC
$129M
| $186K | ﹤0.01% |
+19,700
| New | +$186K |
|
1031
Lindblad Expeditions
LIND
$767M
| $183K | ﹤0.01% |
19,743
-52,423
| -73% | -$486K |
|
1032
Cato Corp
CATO
$93.1M
| $174K | ﹤0.01% |
+52,265
| New | +$174K |
|
1033
InnovAge Holding
INNV
$544M
| $166K | ﹤0.01% |
+55,689
| New | +$166K |
|
1034
JetBlue
JBLU
$1.85B
| $164K | ﹤0.01% |
33,925
-215,140
| -86% | -$1.04M |
|
1035
American Outdoor Brands
AOUT
$106M
| $163K | ﹤0.01% |
+13,407
| New | +$163K |
|
1036
Forrester Research
FORR
$190M
| $149K | ﹤0.01% |
+16,130
| New | +$149K |
|
1037
AerSale
ASLE
$397M
| $145K | ﹤0.01% |
19,387
-365
| -2% | -$2.73K |
|
1038
Zymeworks
ZYME
$1.15B
| $143K | ﹤0.01% |
12,040
-344,128
| -97% | -$4.1M |
|
1039
3D Systems Corporation
DDD
$278M
| $143K | ﹤0.01% |
+67,507
| New | +$143K |
|
1040
PMV Pharmaceuticals
PMVP
$77.4M
| $142K | ﹤0.01% |
129,914
-409,979
| -76% | -$447K |
|
1041
Future Fuel
FF
$173M
| $126K | ﹤0.01% |
32,426
-69,152
| -68% | -$270K |
|
1042
Hooker Furnishings Corp
HOFT
$117M
| $126K | ﹤0.01% |
12,595
-21,824
| -63% | -$219K |
|
1043
AMC Networks
AMCX
$343M
| $119K | ﹤0.01% |
17,367
-7,510
| -30% | -$51.7K |
|
1044
Oportun Financial
OPRT
$294M
| $115K | ﹤0.01% |
20,914
-86,696
| -81% | -$476K |
|
1045
Accel Entertainment
ACEL
$949M
| $110K | ﹤0.01% |
+11,078
| New | +$110K |
|
1046
Fluence Energy
FLNC
$945M
| $109K | ﹤0.01% |
+22,549
| New | +$109K |
|
1047
1stdibs.com
DIBS
$101M
| $101K | ﹤0.01% |
33,196
-85,324
| -72% | -$259K |
|
1048
Prime Medicine
PRME
$693M
| $101K | ﹤0.01% |
+50,514
| New | +$101K |
|
1049
Metagenomi
MGX
$69.8M
| $90K | ﹤0.01% |
66,182
| – | – |
|
1050
nLIGHT
LASR
$1.42B
| $83K | ﹤0.01% |
10,684
-31,636
| -75% | -$246K |
|