Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$254M |
| 2 |
O'Reilly Automotive
ORLY
|
+$168M |
| 3 |
Linde
LIN
|
+$139M |
| 4 |
Costco
COST
|
+$120M |
| 5 |
MSCI
MSCI
|
+$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$345M |
| 2 |
NVIDIA
NVDA
|
+$302M |
| 3 |
General Motors
GM
|
+$258M |
| 4 |
Vistra
VST
|
+$254M |
| 5 |
NRG Energy
NRG
|
+$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilltop Holdings
HTH
$2.19B
| $16.7M | 0.07% |
546,882
+152,358
| +39% | +$4.64M |
|
252
Philip Morris
PM
$253B
| $16.6M | 0.07% |
+104,425
| New | +$16.6M |
|
253
Kodiak Gas Services
KGS
$2.96B
| $16.6M | 0.07% |
444,100
-296,661
| -40% | -$11.1M |
|
254
Ligand Pharmaceuticals
LGND
$3.23B
| $16.5M | 0.07% |
+157,181
| New | +$16.5M |
|
255
Acuity Brands
AYI
$10.3B
| $16.3M | 0.06% |
62,038
+2,434
| +4% | +$641K |
|
256
Phinia Inc
PHIN
$2.29B
| $16.3M | 0.06% |
383,981
-597,285
| -61% | -$25.3M |
|
257
CNA Financial
CNA
$12.9B
| $16.3M | 0.06% |
+320,106
| New | +$16.3M |
|
258
SEI Investments
SEIC
$10.8B
| $16.2M | 0.06% |
+208,353
| New | +$16.2M |
|
259
PROS Holdings
PRO
$755M
| $16M | 0.06% |
841,325
-91,314
| -10% | -$1.74M |
|
260
Synovus
SNV
$7.2B
| $16M | 0.06% |
341,722
-8,144
| -2% | -$381K |
|
261
Guidewire Software
GWRE
$21.6B
| $15.9M | 0.06% |
84,752
-778,338
| -90% | -$146M |
|
|
WAY
262
Waystar Holding Corp
WAY
$7.12B
| $15.8M | 0.06% |
+423,911
| New | +$15.8M |
|
263
Brown & Brown
BRO
$30.8B
| $15.8M | 0.06% |
+127,264
| New | +$15.8M |
|
264
Tri Pointe Homes
TPH
$3.23B
| $15.8M | 0.06% |
494,133
-688,613
| -58% | -$22M |
|
265
DNOW Inc
DNOW
$1.66B
| $15.7M | 0.06% |
919,712
-103,455
| -10% | -$1.77M |
|
266
Carrier Global
CARR
$54B
| $15.6M | 0.06% |
246,090
-876,455
| -78% | -$55.6M |
|
267
Travere Therapeutics
TVTX
$1.89B
| $15.5M | 0.06% |
863,088
-1,311,125
| -60% | -$23.5M |
|
268
West Pharmaceutical
WST
$18.2B
| $15.3M | 0.06% |
+68,411
| New | +$15.3M |
|
269
CenterPoint Energy
CNP
$24.4B
| $15.3M | 0.06% |
422,412
-1,891,719
| -82% | -$68.5M |
|
270
Mercury Insurance
MCY
$4.3B
| $15.2M | 0.06% |
272,153
-97,987
| -26% | -$5.48M |
|
271
Eli Lilly
LLY
$662B
| $14.9M | 0.06% |
18,088
+15,071
| +500% | +$12.4M |
|
272
Pricesmart
PSMT
$3.44B
| $14.9M | 0.06% |
169,943
+132,502
| +354% | +$11.6M |
|
|
XHR
273
Xenia Hotels & Resorts
XHR
$1.37B
| $14.8M | 0.06% |
1,262,556
-49,987
| -4% | -$588K |
|
274
FMC
FMC
$4.73B
| $14.8M | 0.06% |
+351,455
| New | +$14.8M |
|
275
HCA Healthcare
HCA
$97.8B
| $14.7M | 0.06% |
+42,523
| New | +$14.7M |
|