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 | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.48B
| $36.2M | 0.14% |
1,275,451
+183,400
| +17% | +$5.2M |
|
152
Comerica
CMA
$8.85B
| $36M | 0.14% |
602,842
-364,445
| -38% | -$21.7M |
|
153
Amkor Technology
AMKR
$6.09B
| $35.3M | 0.14% |
1,680,305
+253,790
| +18% | +$5.33M |
|
154
Whirlpool
WHR
$5.28B
| $35M | 0.14% |
345,368
+5,624
| +2% | +$570K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $35M | 0.14% |
215,762
+25,048
| +13% | +$4.07M |
|
156
Snap
SNAP
$12.4B
| $34.5M | 0.14% |
3,968,832
-808,691
| -17% | -$7.03M |
|
157
Airbnb
ABNB
$75.8B
| $34M | 0.13% |
257,243
+160,017
| +165% | +$21.2M |
|
158
Dollar General
DG
$24.1B
| $33.5M | 0.13% |
292,878
-191,502
| -40% | -$21.9M |
|
159
Tesla
TSLA
$1.13T
| $33.5M | 0.13% |
105,314
+2,356
| +2% | +$748K |
|
160
Corcept Therapeutics
CORT
$7.31B
| $33.4M | 0.13% |
455,451
-894,231
| -66% | -$65.6M |
|
161
Sonos
SONO
$1.78B
| $32.4M | 0.13% |
2,997,673
-285,960
| -9% | -$3.09M |
|
162
MSCI
MSCI
$42.9B
| $31.6M | 0.12% |
54,787
-156,367
| -74% | -$90.2M |
|
163
Huntsman Corp
HUN
$1.95B
| $31.4M | 0.12% |
3,010,564
-2,474
| -0.1% | -$25.8K |
|
164
Cirrus Logic
CRUS
$5.94B
| $31.1M | 0.12% |
297,861
-69,221
| -19% | -$7.22M |
|
165
Ball Corp
BALL
$13.9B
| $30.5M | 0.12% |
543,730
-97,994
| -15% | -$5.5M |
|
166
AppFolio
APPF
$10.2B
| $30.3M | 0.12% |
131,532
-41,440
| -24% | -$9.54M |
|
167
Teradata
TDC
$1.99B
| $30M | 0.12% |
1,343,922
+501,064
| +59% | +$11.2M |
|
168
Ambarella
AMBA
$3.54B
| $29.6M | 0.12% |
447,826
-199,962
| -31% | -$13.2M |
|
169
BOK Financial
BOKF
$7.18B
| $28.8M | 0.11% |
294,730
+71,569
| +32% | +$6.99M |
|
170
JetBlue
JBLU
$1.85B
| $28.7M | 0.11% |
6,789,657
+6,755,732
| +19,914% | +$28.6M |
|
171
Clorox
CLX
$15.5B
| $28.2M | 0.11% |
234,459
+35,721
| +18% | +$4.29M |
|
172
Cummins
CMI
$55.1B
| $28M | 0.11% |
85,616
-73,628
| -46% | -$24.1M |
|
173
Pinnacle West Capital
PNW
$10.6B
| $27.9M | 0.11% |
312,146
-73,820
| -19% | -$6.6M |
|
|
TPC
174
Tutor Perini Corporation
TPC
$3.3B
| $27.9M | 0.11% |
596,661
-139,149
| -19% | -$6.51M |
|
175
Texas Capital Bancshares
TCBI
$3.96B
| $27.9M | 0.11% |
351,238
-8,734
| -2% | -$693K |
|