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 | |
|---|---|---|---|---|---|---|
1051
Shattuck Labs
STTK
$96.3M
| $81.4K | ﹤0.01% |
+85,638
| New | +$81.4K |
|
1052
Generation Bio
GBIO
$41.4M
| $73.7K | ﹤0.01% |
18,201
-12,953
| -42% | -$52.5K |
|
1053
SmartRent
SMRT
$275M
| $68.6K | ﹤0.01% |
+56,707
| New | +$68.6K |
|
1054
Design Therapeutics
DSGN
$378M
| $67.5K | ﹤0.01% |
17,482
-779
| -4% | -$3.01K |
|
1055
Ovid Therapeutics
OVID
$88.2M
| $62.6K | ﹤0.01% |
200,593
-91,108
| -31% | -$28.4K |
|
1056
Origin Materials
ORGN
$78.5M
| $55.7K | ﹤0.01% |
83,890
-708,306
| -89% | -$470K |
|
1057
TrueCar
TRUE
$190M
| $46.4K | ﹤0.01% |
29,379
-16,467
| -36% | -$26K |
|
1058
Sight Sciences
SGHT
$187M
| $24.1K | ﹤0.01% |
10,047
-62,578
| -86% | -$150K |
|
1059
Babcock & Wilcox
BW
$203M
| $19K | ﹤0.01% |
28,317
-85,934
| -75% | -$57.8K |
|
|
SBDS
1060
Solo Brands, Inc.
SBDS
$23.2M
| $9.12K | ﹤0.01% |
54,342
-492,965
| -90% | -$82.7K |
|
1061
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-225,527
| Closed | -$19.9M |
|
|
SLRN
1062
DELISTED
ACELYRIN
SLRN
| – | – |
-662,981
| Closed | -$2.08M |
|
1063
Sphere Entertainment
SPHR
$1.87B
| – | – |
-143,845
| Closed | -$5.8M |
|
1064
ARS Pharmaceuticals
SPRY
$1.02B
| – | – |
-101,397
| Closed | -$1.07M |
|
1065
StepStone Group
STEP
$4.79B
| – | – |
-3,995
| Closed | -$231K |
|
1066
Star Holdings Shares of Beneficial Interest
STHO
$117M
| – | – |
-29,602
| Closed | -$288K |
|
1067
Sutro Biopharma
STRO
$82.3M
| – | – |
-859,373
| Closed | -$1.58M |
|
1068
TScan Therapeutics
TCRX
$104M
| – | – |
-18,951
| Closed | -$57.6K |
|
1069
Thermon Group Holdings
THR
$817M
| – | – |
-19,670
| Closed | -$566K |
|
1070
Interface
TILE
$1.58B
| – | – |
-44,206
| Closed | -$1.08M |
|
1071
Tiptree Inc
TIPT
$861M
| – | – |
-10,919
| Closed | -$228K |
|
1072
Teekay
TK
$732M
| – | – |
-46,115
| Closed | -$320K |
|
1073
Tilly's
TLYS
$61.6M
| – | – |
-65,440
| Closed | -$278K |
|
1074
Toll Brothers
TOL
$14B
| – | – |
-76,157
| Closed | -$9.59M |
|
1075
TPG
TPG
$8.7B
| – | – |
-99,037
| Closed | -$6.22M |
|