Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essent Group
ESNT
$6.24B
| $6.28M | 0.11% |
235,948
-2,820
| -1% | -$75K |
|
227
Crown Castle
CCI
$40.7B
| $6.28M | 0.11% |
66,630
+300
| +0.5% | +$28.3K |
|
228
GoDaddy
GDDY
$20.1B
| $6.22M | 0.11% |
180,173
+108,861
| +153% | +$3.76M |
|
229
UFP Industries
UFPI
$5.98B
| $6.22M | 0.11% |
189,450
+110,250
| +139% | +$3.62M |
|
230
ONE Gas
OGS
$4.51B
| $6.13M | 0.11% |
99,199
-21,740
| -18% | -$1.34M |
|
231
Moog
MOG.A
$6.11B
| $6.13M | 0.11% |
102,991
+60
| +0.1% | +$3.57K |
|
232
Enovis
ENOV
$1.81B
| $6.11M | 0.11% |
112,871
-80,623
| -42% | -$4.36M |
|
233
Allegiant Air
ALGT
$1.16B
| $6.1M | 0.11% |
46,201
+2,444
| +6% | +$323K |
|
234
White Mountains Insurance
WTM
$4.59B
| $6.09M | 0.11% |
7,332
-611
| -8% | -$507K |
|
235
Yelp
YELP
$2.02B
| $6.03M | 0.11% |
+144,580
| New | +$6.03M |
|
236
Emcor
EME
$28B
| $6.01M | 0.11% |
100,771
-1,180
| -1% | -$70.4K |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $5.99M | 0.11% |
214,822
-215,912
| -50% | -$6.02M |
|
238
Federal Realty Investment Trust
FRT
$8.79B
| $5.95M | 0.11% |
38,650
-350
| -0.9% | -$53.9K |
|
239
Robert Half
RHI
$3.69B
| $5.95M | 0.11% |
157,120
+146,720
| +1,411% | +$5.56M |
|
|
240
Intercontinental Exchange
ICE
$99.1B
| $5.85M | 0.1% |
108,665
-476,125
| -81% | -$25.6M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | 0.1% |
+43,396
| New | +$5.83M |
|
242
Fortune Brands Innovations
FBIN
$7.24B
| $5.77M | 0.1% |
+116,134
| New | +$5.77M |
|
|
IMPV
243
DELISTED
Imperva, Inc.
IMPV
| $5.77M | 0.1% |
107,337
+54,987
| +105% | +$2.95M |
|
244
TechnipFMC
FTI
$16.2B
| $5.75M | 0.1% |
260,333
-23,936
| -8% | -$528K |
|
245
Hanover Insurance
THG
$6.3B
| $5.71M | 0.1% |
75,670
+27,960
| +59% | +$2.11M |
|
246
Sherwin-Williams
SHW
$92.5B
| $5.63M | 0.1% |
61,020
-82,059
| -57% | -$7.57M |
|
247
Edgewell Personal Care
EPC
$1.06B
| $5.61M | 0.1% |
70,540
+18,500
| +36% | +$1.47M |
|
248
DTE Energy
DTE
$28.2B
| $5.56M | 0.1% |
69,772
+14,523
| +26% | +$1.16M |
|
249
Stratasys
SSYS
$870M
| $5.55M | 0.1% |
230,320
+115,620
| +101% | +$2.79M |
|
250
Gartner
IT
$18.4B
| $5.54M | 0.1% |
62,580
+44,520
| +247% | +$3.94M |
|