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 | |
|---|---|---|---|---|---|---|
1201
Nu Skin
NUS
$570M
| – | – |
-51,323
| Closed | -$354K |
|
|
ADAM
1202
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-69,016
| Closed | -$418K |
|
1203
Olin
OLN
$2.87B
| – | – |
-53,296
| Closed | -$1.8M |
|
1204
Oshkosh
OSK
$8.9B
| – | – |
-10,200
| Closed | -$970K |
|
1205
PagSeguro Digital
PAGS
$2.78B
| – | – |
-69,549
| Closed | -$435K |
|
1206
Pangaea Logistics
PANL
$350M
| – | – |
-10,951
| Closed | -$58.7K |
|
1207
PBF Energy
PBF
$3.29B
| – | – |
-296,301
| Closed | -$7.87M |
|
1208
Procore
PCOR
$10.6B
| – | – |
-1,012,736
| Closed | -$75.9M |
|
1209
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-12,468
| Closed | -$169K |
|
1210
PepGen
PEPG
$48.9M
| – | – |
-136,262
| Closed | -$516K |
|
1211
PennyMac Financial
PFSI
$6.26B
| – | – |
-34,324
| Closed | -$3.51M |
|
1212
Piper Sandler
PIPR
$5.9B
| – | – |
-2,517
| Closed | -$755K |
|
1213
ProAssurance
PRA
$1.22B
| – | – |
-531,284
| Closed | -$8.45M |
|
1214
Prelude Therapeutics
PRLD
$70.8M
| – | – |
-666,574
| Closed | -$850K |
|
1215
ProPetro Holding
PUMP
$484M
| – | – |
-36,817
| Closed | -$344K |
|
1216
Pyxis Oncology
PYXS
$122M
| – | – |
-601,940
| Closed | -$939K |
|
|
RDFN
1217
DELISTED
Redfin
RDFN
| – | – |
-525,034
| Closed | -$4.13M |
|
|
RDUS
1218
DELISTED
Radius Recycling
RDUS
| – | – |
-331,137
| Closed | -$5.04M |
|
1219
Relmada Therapeutics
RLMD
$53.1M
| – | – |
-45,602
| Closed | -$23.7K |
|
1220
RXO
RXO
$2.79B
| – | – |
-391,434
| Closed | -$9.33M |
|
1221
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-68,866
| Closed | -$4.42M |
|
1222
Rezolute
RZLT
$692M
| – | – |
-69,989
| Closed | -$343K |
|
1223
Saia
SAIA
$8.31B
| – | – |
-29,861
| Closed | -$13.6M |
|
1224
Saic
SAIC
$4.72B
| – | – |
-48,030
| Closed | -$5.37M |
|
1225
Boston Beer
SAM
$2.45B
| – | – |
-16,869
| Closed | -$5.06M |
|