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 | |
|---|---|---|---|---|---|---|
|
MRNS
1101
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-20,356
| Closed | -$10.9K |
|
1102
Alcoa
AA
$8.24B
| – | – |
-107,095
| Closed | -$4.05M |
|
1103
Arcellx
ACLX
$4.03B
| – | – |
-78,584
| Closed | -$6.03M |
|
1104
Adeia
ADEA
$1.69B
| – | – |
-190,860
| Closed | -$2.67M |
|
1105
Adient
ADNT
$2B
| – | – |
-70,431
| Closed | -$1.21M |
|
1106
Ameren
AEE
$27.2B
| – | – |
-193,008
| Closed | -$17.2M |
|
1107
Affirm
AFRM
$28.4B
| – | – |
-10,134
| Closed | -$617K |
|
1108
Acadia Realty Trust
AKR
$2.63B
| – | – |
-30,607
| Closed | -$739K |
|
1109
Allegion
ALLE
$14.8B
| – | – |
-24,920
| Closed | -$3.26M |
|
1110
Allient
ALNT
$772M
| – | – |
-41,895
| Closed | -$1.02M |
|
1111
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-34,771
| Closed | -$6.96M |
|
1112
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-70,178
| Closed | -$2.6M |
|
1113
American Public Education
APEI
$571M
| – | – |
-35,291
| Closed | -$761K |
|
1114
Amphenol
APH
$135B
| – | – |
-371,308
| Closed | -$25.8M |
|
1115
ARKO Corp
ARKO
$559M
| – | – |
-16,500
| Closed | -$109K |
|
1116
Aramark
ARMK
$10.2B
| – | – |
-104,814
| Closed | -$3.91M |
|
1117
Astronics
ATRO
$1.37B
| – | – |
-19,966
| Closed | -$319K |
|
|
AZEK
1118
DELISTED
The AZEK Co
AZEK
| – | – |
-728,052
| Closed | -$34.6M |
|
1119
BioAtla
BCAB
$31.5M
| – | – |
-648,120
| Closed | -$383K |
|
1120
Allbirds
BIRD
$51M
| – | – |
-42,521
| Closed | -$296K |
|
1121
Birkenstock
BIRK
$9.23B
| – | – |
-14,778
| Closed | -$837K |
|
1122
Biomea Fusion
BMEA
$114M
| – | – |
-197,528
| Closed | -$766K |
|
1123
Bank7 Corp
BSVN
$458M
| – | – |
-4,300
| Closed | -$201K |
|
1124
CAVA Group
CAVA
$7.73B
| – | – |
-25,389
| Closed | -$2.86M |
|
1125
CBRE Group
CBRE
$48.9B
| – | – |
-88,575
| Closed | -$11.6M |
|