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 | |
|---|---|---|---|---|---|---|
1151
Kodiak Gas Services
KGS
$3.17B
| – | – |
-444,100
| Closed | -$16.6M |
|
1152
Kennametal
KMT
$1.67B
| – | – |
-29,263
| Closed | -$623K |
|
1153
nLIGHT
LASR
$1.46B
| – | – |
-10,684
| Closed | -$83K |
|
1154
Leggett & Platt
LEG
$1.37B
| – | – |
-131,268
| Closed | -$1.04M |
|
|
LSEA
1155
DELISTED
Landsea Homes
LSEA
| – | – |
-204,886
| Closed | -$1.32M |
|
1156
lululemon athletica
LULU
$21B
| – | – |
-51,712
| Closed | -$14.6M |
|
1157
Moelis & Co
MC
$5.27B
| – | – |
-203,968
| Closed | -$11.9M |
|
1158
McDonald's
MCD
$227B
| – | – |
-11,239
| Closed | -$3.51M |
|
1159
Mercado Libre
MELI
$121B
| – | – |
-3,038
| Closed | -$5.93M |
|
1160
Magnite
MGNI
$3.53B
| – | – |
-19,634
| Closed | -$224K |
|
1161
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-2,511
| Closed | -$543K |
|
1162
Mesa Laboratories
MLAB
$368M
| – | – |
-2,820
| Closed | -$335K |
|
1163
Monolithic Power Systems
MPWR
$41.2B
| – | – |
-5,456
| Closed | -$3.16M |
|
1164
Mettler-Toledo International
MTD
$27B
| – | – |
-24,270
| Closed | -$28.7M |
|
1165
Murphy Oil
MUR
$3.61B
| – | – |
-365,988
| Closed | -$10.4M |
|
1166
Nucor
NUE
$34.4B
| – | – |
-289,866
| Closed | -$34.9M |
|
1167
Enviri
NVRI
$961M
| – | – |
-156,101
| Closed | -$1.04M |
|
1168
New York Times
NYT
$9.64B
| – | – |
-6,392
| Closed | -$317K |
|
1169
Owens Corning
OC
$13.3B
| – | – |
-3,932
| Closed | -$562K |
|
1170
OGE Energy
OGE
$8.84B
| – | – |
-115,636
| Closed | -$5.31M |
|
1171
Telephone and Data Systems
TDS
$4.56B
| – | – |
-5,681
| Closed | -$220K |
|
1172
Oceaneering
OII
$2.46B
| – | – |
-91,217
| Closed | -$1.99M |
|
1173
Universal Display
OLED
$7B
| – | – |
-13,767
| Closed | -$1.92M |
|
1174
Omnicell
OMCL
$1.53B
| – | – |
-24,884
| Closed | -$870K |
|
1175
Omeros
OMER
$289M
| – | – |
-85,514
| Closed | -$703K |
|