Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$28.3B
(+9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.3%
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 | |
|---|---|---|---|---|---|---|
1051
Garmin
GRMN
$45.6B
| – | – |
-287,283
| Closed | -$50.6M |
|
1052
GitLab
GTLB
$7.75B
| – | – |
-394,217
| Closed | -$20.3M |
|
1053
Health Catalyst
HCAT
$228M
| – | – |
-112,165
| Closed | -$913K |
|
1054
Helios Technologies
HLIO
$1.75B
| – | – |
-16,561
| Closed | -$790K |
|
1055
H&R Block
HRB
$6.83B
| – | – |
-87,532
| Closed | -$5.56M |
|
1056
Host Hotels & Resorts
HST
$11.8B
| – | – |
-30,669
| Closed | -$540K |
|
1057
HubSpot
HUBS
$24.9B
| – | – |
-404
| Closed | -$215K |
|
1058
Hexcel
HXL
$5.08B
| – | – |
-3,566
| Closed | -$220K |
|
1059
Inhibrx
INBX
$403M
| – | – |
-20,469
| Closed | -$321K |
|
1060
Informatica
INFA
$7.6B
| – | – |
-26,429
| Closed | -$668K |
|
1061
Samsara
IOT
$20.2B
| – | – |
-8,931
| Closed | -$430K |
|
1062
Iridium Communications
IRDM
$2.62B
| – | – |
-798,675
| Closed | -$24.3M |
|
1063
Invivyd
IVVD
$218M
| – | – |
-547,290
| Closed | -$558K |
|
1064
Kemper
KMPR
$3.38B
| – | – |
-27,124
| Closed | -$1.66M |
|
1065
Liberty Energy
LBRT
$1.69B
| – | – |
-162,726
| Closed | -$3.11M |
|
1066
Leslie's
LESL
$60.9M
| – | – |
-76,060
| Closed | -$240K |
|
1067
Lifecore Biomedical
LFCR
$288M
| – | – |
-42,074
| Closed | -$207K |
|
1068
Grand Canyon Education
LOPE
$5.77B
| – | – |
-13,799
| Closed | -$1.96M |
|
1069
Lowe's Companies
LOW
$146B
| – | – |
-757
| Closed | -$205K |
|