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 | |
|---|---|---|---|---|---|---|
176
Kodiak Gas Services
KGS
$3.1B
| $30.2M | 0.11% |
740,761
+393,726
| +113% | +$16.1M |
|
177
W.R. Berkley
WRB
$27.3B
| $30.2M | 0.11% |
516,303
+169,919
| +49% | +$9.94M |
|
178
Gulfport Energy Corp
GPOR
$3.08B
| $30.2M | 0.11% |
163,832
-18,128
| -10% | -$3.34M |
|
179
Everest Group
EG
$14.3B
| $29.9M | 0.11% |
82,617
+11,149
| +16% | +$4.04M |
|
180
Netflix
NFLX
$529B
| $29.9M | 0.11% |
33,579
+677
| +2% | +$603K |
|
181
Adobe
ADBE
$148B
| $29.4M | 0.1% |
66,105
-51,278
| -44% | -$22.8M |
|
182
Citigroup
C
$176B
| $29.2M | 0.1% |
415,392
-78,321
| -16% | -$5.51M |
|
183
Bankunited
BKU
$2.93B
| $29.1M | 0.1% |
761,770
+98,686
| +15% | +$3.77M |
|
184
NCR Atleos
NATL
$2.95B
| $29M | 0.1% |
856,179
-153,894
| -15% | -$5.22M |
|
185
PROG Holdings
PRG
$1.4B
| $28.7M | 0.1% |
679,779
-18,185
| -3% | -$768K |
|
186
Solventum
SOLV
$12.6B
| $28.6M | 0.1% |
432,309
+310,217
| +254% | +$20.5M |
|
187
Leonardo DRS
DRS
$11B
| $28.4M | 0.1% |
880,211
-40,945
| -4% | -$1.32M |
|
188
ArcBest
ARCB
$1.72B
| $28.4M | 0.1% |
304,425
-67,461
| -18% | -$6.3M |
|
189
TransUnion
TRU
$17.5B
| $27.7M | 0.1% |
298,895
-264,821
| -47% | -$24.6M |
|
190
AXIS Capital
AXS
$7.62B
| $27.4M | 0.1% |
308,962
+9,078
| +3% | +$804K |
|
191
Ball Corp
BALL
$13.9B
| $26.9M | 0.1% |
487,412
+474,023
| +3,540% | +$26.1M |
|
192
CareDx
CDNA
$736M
| $26.6M | 0.09% |
1,243,580
+428,864
| +53% | +$9.18M |
|
193
Cavco Industries
CVCO
$4.32B
| $26.2M | 0.09% |
58,665
+7,093
| +14% | +$3.17M |
|
194
Allegiant Air
ALGT
$1.18B
| $26.1M | 0.09% |
+276,957
| New | +$26.1M |
|
195
Texas Capital Bancshares
TCBI
$3.96B
| $25.9M | 0.09% |
330,898
+22,676
| +7% | +$1.77M |
|
|
196
Amphenol
APH
$135B
| $25.8M | 0.09% |
371,308
-3,931,907
| -91% | -$273M |
|
197
Northern Trust
NTRS
$24.3B
| $24.8M | 0.09% |
241,891
+10,542
| +5% | +$1.08M |
|
198
Calix
CALX
$3.96B
| $24.7M | 0.09% |
708,723
+364,209
| +106% | +$12.7M |
|
199
GoDaddy
GDDY
$20.1B
| $24.6M | 0.09% |
124,706
-122,411
| -50% | -$24.2M |
|
200
Mercury Insurance
MCY
$4.29B
| $24.6M | 0.09% |
370,140
+1,835
| +0.5% | +$122K |
|