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 | 11.32% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Inspired Entertainment
INSE
$253M
| – | – |
-41,980
| Closed | -$380K |
|
1177
Intuit
INTU
$188B
| – | – |
-23,315
| Closed | -$14.7M |
|
1178
Identive
INVE
$90.6M
| – | – |
-41,395
| Closed | -$152K |
|
|
INZY
1179
DELISTED
Inozyme Pharma
INZY
| – | – |
-129,749
| Closed | -$359K |
|
1180
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-281,813
| Closed | -$9.85M |
|
1181
iRobot
IRBT
$102M
| – | – |
-840,874
| Closed | -$6.52M |
|
1182
Invesco
IVZ
$9.81B
| – | – |
-125,711
| Closed | -$2.2M |
|
1183
KeyCorp
KEY
$20.8B
| – | – |
-908,452
| Closed | -$15.6M |
|
1184
KLA
KLAC
$119B
| – | – |
-1,387
| Closed | -$874K |
|
1185
WK Kellogg Co
KLG
$1.98B
| – | – |
-963,142
| Closed | -$17.3M |
|
1186
Knife River
KNF
$4.55B
| – | – |
-19,191
| Closed | -$1.95M |
|
|
KRON
1187
DELISTED
Kronos Bio
KRON
| – | – |
-300,968
| Closed | -$286K |
|
1188
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-1,033,763
| Closed | -$519K |
|
1189
Lifetime Brands
LCUT
$97.2M
| – | – |
-13,169
| Closed | -$77.8K |
|
1190
Limbach Holdings
LMB
$1.25B
| – | – |
-7,167
| Closed | -$613K |
|
1191
Lincoln National
LNC
$7.98B
| – | – |
-7,208
| Closed | -$229K |
|
1192
Lantheus
LNTH
$3.72B
| – | – |
-26,900
| Closed | -$2.41M |
|
1193
LPL Financial
LPLA
$26.6B
| – | – |
-2,344
| Closed | -$765K |
|
1194
Pulmonx
LUNG
$70.9M
| – | – |
-83,370
| Closed | -$566K |
|
1195
Lulu's Fashion Lounge
LVLU
$11M
| – | – |
-852
| Closed | -$14.4K |
|
1196
Lamb Weston
LW
$8.08B
| – | – |
-4,458
| Closed | -$298K |
|
1197
Methode Electronics
MEI
$250M
| – | – |
-136,314
| Closed | -$1.61M |
|
1198
MGM Resorts International
MGM
$9.98B
| – | – |
-436,564
| Closed | -$15.1M |
|
|
MODV
1199
DELISTED
ModivCare
MODV
| – | – |
-24,187
| Closed | -$286K |
|
1200
Nurix Therapeutics
NRIX
$758M
| – | – |
-229,369
| Closed | -$4.32M |
|