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 | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$7.36B
| – | – |
-27,783
| Closed | -$1.37M |
|
1077
Amcor
AMCR
$19.1B
| – | – |
-2,460,841
| Closed | -$23.9M |
|
1078
Amylyx Pharmaceuticals
AMLX
$886M
| – | – |
-77,091
| Closed | -$273K |
|
1079
AngioDynamics
ANGO
$441M
| – | – |
-38,900
| Closed | -$365K |
|
1080
Applovin
APP
$167B
| – | – |
-1,147
| Closed | -$304K |
|
1081
Ashland
ASH
$2.52B
| – | – |
-76,317
| Closed | -$4.52M |
|
1082
AerSale
ASLE
$403M
| – | – |
-19,387
| Closed | -$145K |
|
1083
ATI
ATI
$10.6B
| – | – |
-81,496
| Closed | -$4.24M |
|
1084
AvidXchange
AVDX
$2.06B
| – | – |
-2,296,244
| Closed | -$19.5M |
|
1085
AXT Inc
AXTI
$144M
| – | – |
-530,269
| Closed | -$748K |
|
1086
Couchbase
BASE
$1.35B
| – | – |
-452,255
| Closed | -$7.12M |
|
1087
BILL Holdings
BILL
$5.24B
| – | – |
-26,310
| Closed | -$1.21M |
|
1088
Box
BOX
$4.76B
| – | – |
-24,986
| Closed | -$771K |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| – | – |
-570,402
| Closed | -$50.5M |
|
1090
Bruker
BRKR
$4.6B
| – | – |
-6,267
| Closed | -$262K |
|
1091
Brown & Brown
BRO
$31.5B
| – | – |
-127,264
| Closed | -$15.8M |
|
1092
Brixmor Property Group
BRX
$8.68B
| – | – |
-15,997
| Closed | -$425K |
|
1093
Babcock & Wilcox
BW
$225M
| – | – |
-28,317
| Closed | -$19K |
|
1094
BorgWarner
BWA
$9.56B
| – | – |
-9,700
| Closed | -$278K |
|
1095
Coeur Mining
CDE
$9.31B
| – | – |
-3,627,564
| Closed | -$21.5M |
|
1096
Confluent
CFLT
$6.63B
| – | – |
-12,427
| Closed | -$291K |
|
1097
Chemed
CHE
$6.74B
| – | – |
-42,350
| Closed | -$26.1M |
|
1098
Choice Hotels
CHH
$5.49B
| – | – |
-2,439
| Closed | -$324K |
|
1099
Ciena
CIEN
$16.4B
| – | – |
-6,531
| Closed | -$395K |
|
1100
Clean Harbors
CLH
$13.2B
| – | – |
-8,940
| Closed | -$1.76M |
|