Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$172M |
| 2 |
Intel
INTC
|
+$169M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Intuit
INTU
|
+$103M |
| 5 |
Southwest Airlines
LUV
|
+$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$251M |
| 2 |
Constellation Energy
CEG
|
+$237M |
| 3 |
Uber
UBER
|
+$180M |
| 4 |
Mastercard
MA
|
+$148M |
| 5 |
Exelon
EXC
|
+$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SharkNinja
SN
$16.3B
| $17.8M | 0.07% |
+163,974
| New | +$17.8M |
|
252
Napco Security Technologies
NSSC
$1.43B
| $17.8M | 0.07% |
439,421
+114,346
| +35% | +$4.63M |
|
253
Acuity Brands
AYI
$10.1B
| $17.6M | 0.07% |
64,016
+18,685
| +41% | +$5.15M |
|
254
MGM Resorts International
MGM
$9.8B
| $17.6M | 0.07% |
+450,815
| New | +$17.6M |
|
255
Ironwood Pharmaceuticals
IRWD
$179M
| $17.6M | 0.07% |
4,265,100
-93,198
| -2% | -$384K |
|
256
Wolverine World Wide
WWW
$2.56B
| $17.3M | 0.07% |
994,483
+335,669
| +51% | +$5.85M |
|
257
DoubleVerify
DV
$2.42B
| $17.1M | 0.07% |
1,014,038
+6,792
| +0.7% | +$114K |
|
258
Andersons Inc
ANDE
$1.37B
| $16.5M | 0.06% |
328,977
-14,242
| -4% | -$714K |
|
259
Semtech
SMTC
$5.35B
| $16.4M | 0.06% |
360,006
-22,764
| -6% | -$1.04M |
|
260
Delek US
DK
$1.92B
| $16.4M | 0.06% |
874,477
+346,267
| +66% | +$6.49M |
|
261
Roku
ROKU
$14.3B
| $16M | 0.06% |
214,226
-11,313
| -5% | -$845K |
|
262
Dana Inc
DAN
$2.7B
| $16M | 0.06% |
1,512,556
-25,266
| -2% | -$267K |
|
263
Dole
DOLE
$1.31B
| $15.9M | 0.06% |
974,869
+501,012
| +106% | +$8.16M |
|
264
BorgWarner
BWA
$9.46B
| $15.9M | 0.06% |
437,058
-951,358
| -69% | -$34.5M |
|
265
MaxLinear
MXL
$1.4B
| $15.8M | 0.06% |
1,089,065
+291,874
| +37% | +$4.23M |
|
266
A10 Networks
ATEN
$1.26B
| $15.7M | 0.06% |
1,089,554
-76,659
| -7% | -$1.11M |
|
267
Taylor Morrison
TMHC
$6.92B
| $15.6M | 0.06% |
221,565
-214,296
| -49% | -$15.1M |
|
268
Sonic Automotive
SAH
$2.84B
| $15.3M | 0.06% |
261,591
-26,502
| -9% | -$1.55M |
|
269
Boston Beer
SAM
$2.42B
| $15.2M | 0.06% |
52,568
-1,055
| -2% | -$305K |
|
270
Manhattan Associates
MANH
$13B
| $15.2M | 0.06% |
53,872
-30,795
| -36% | -$8.67M |
|
271
RXO
RXO
$2.75B
| $15M | 0.06% |
536,104
-635,561
| -54% | -$17.8M |
|
272
DXC Technology
DXC
$2.58B
| $14.9M | 0.06% |
717,962
-860,571
| -55% | -$17.9M |
|
273
Genworth Financial
GNW
$3.5B
| $14.9M | 0.06% |
2,171,821
+348,627
| +19% | +$2.39M |
|
274
Park Hotels & Resorts
PK
$2.34B
| $14.8M | 0.06% |
1,050,749
-74,818
| -7% | -$1.05M |
|
275
InvenTrust Properties
IVT
$2.26B
| $14.8M | 0.06% |
521,979
+34,737
| +7% | +$985K |
|