Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.44%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$28.3B
AUM Growth
+$2.33B
(+9%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,069
New
128
Increased
377
Reduced
389
Closed
143
Top Buys
| 1 |
Arista Networks
ANET
|
$382M |
| 2 |
Lam Research
LRCX
|
$269M |
| 3 |
Palo Alto Networks
PANW
|
$251M |
| 4 |
GE Vernova
GEV
|
$227M |
| 5 |
Apple
AAPL
|
$163M |
Top Sells
| 1 |
Amphenol
APH
|
$273M |
| 2 |
Intuit
INTU
|
$211M |
| 3 |
CrowdStrike
CRWD
|
$209M |
| 4 |
Williams-Sonoma
WSM
|
$192M |
| 5 |
Old Dominion Freight Line
ODFL
|
$130M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.86B
| $52.8M | 0.19% |
564,542
+160,193
| +40% | +$15M |
|
127
MasTec
MTZ
$14B
| $52.7M | 0.19% |
387,031
-10,436
| -3% | -$1.42M |
|
128
Prologis
PLD
$105B
| $52M | 0.18% |
491,991
+188,101
| +62% | +$19.9M |
|
129
Zeta Global
ZETA
$4.5B
| $51M | 0.18% |
+2,837,251
| New | +$51M |
|
130
Fluor
FLR
$6.72B
| $50.6M | 0.18% |
1,026,842
+53,089
| +5% | +$2.62M |
|
131
Hanover Insurance
THG
$6.35B
| $50.2M | 0.18% |
324,761
+5,245
| +2% | +$811K |
|
132
Exelixis
EXEL
$10.2B
| $50.2M | 0.18% |
1,506,084
-576,199
| -28% | -$19.2M |
|
133
Pinnacle Financial Partners
PNFP
$7.55B
| $49.7M | 0.18% |
434,749
+143,026
| +49% | +$16.4M |
|
134
Boise Cascade
BCC
$3.36B
| $48.8M | 0.17% |
410,820
-20,968
| -5% | -$2.49M |
|
135
Sonos
SONO
$1.78B
| $47.9M | 0.17% |
3,187,522
+408,479
| +15% | +$6.14M |
|
136
Phinia Inc
PHIN
$2.28B
| $47.3M | 0.17% |
981,266
-35,336
| -3% | -$1.7M |
|
137
Allison Transmission
ALSN
$7.53B
| $47.2M | 0.17% |
436,439
-170,844
| -28% | -$18.5M |
|
138
Workday
WDAY
$61.7B
| $46.6M | 0.16% |
180,421
-387,205
| -68% | -$99.9M |
|
139
Kimberly-Clark
KMB
$43.1B
| $44.1M | 0.16% |
336,472
-1,763
| -0.5% | -$231K |
|
140
ManpowerGroup
MAN
$1.91B
| $43.5M | 0.15% |
754,320
+204,622
| +37% | +$11.8M |
|
141
RLI Corp
RLI
$6.16B
| $43.5M | 0.15% |
527,442
+51,626
| +11% | +$4.25M |
|
142
Prudential Financial
PRU
$37.2B
| $43.3M | 0.15% |
365,404
+150,948
| +70% | +$17.9M |
|
143
Tri Pointe Homes
TPH
$3.25B
| $42.9M | 0.15% |
1,182,746
-1,163
| -0.1% | -$42.2K |
|
144
Cirrus Logic
CRUS
$5.94B
| $42.1M | 0.15% |
422,436
+10,349
| +3% | +$1.03M |
|
145
Commault Systems
CVLT
$7.96B
| $41.9M | 0.15% |
277,897
-8,674
| -3% | -$1.31M |
|
146
TriNet
TNET
$3.43B
| $41.8M | 0.15% |
461,018
-89,386
| -16% | -$8.11M |
|
147
ScottsMiracle-Gro
SMG
$3.64B
| $41.7M | 0.15% |
628,414
+264,369
| +73% | +$17.5M |
|
148
Foot Locker
FL
$2.29B
| $41.5M | 0.15% |
1,906,406
+770,932
| +68% | +$16.8M |
|
149
MYR Group
MYRG
$2.79B
| $41.1M | 0.15% |
276,136
+39,954
| +17% | +$5.94M |
|
150
Vestis
VSTS
$601M
| $41M | 0.15% |
2,691,476
+59,824
| +2% | +$912K |
|