Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$1.8B
(+8.1%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
+$193M |
| 2 |
Amphenol
APH
|
+$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$141M |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
Intuit
INTU
|
+$127M |
Top Sells
| 1 |
Incyte
INCY
|
+$143M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
HP
HPQ
|
+$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.57B
| $14.8M | 0.06% |
247,662
-34,768
| -12% | -$2.07M |
|
277
Southwest Airlines
LUV
$16.7B
| $14.6M | 0.06% |
511,387
+323,040
| +172% | +$9.24M |
|
278
Fox Class A
FOXA
$27.8B
| $14.5M | 0.06% |
422,370
-454,520
| -52% | -$15.6M |
|
279
Par Pacific Holdings
PARR
$1.7B
| $14.4M | 0.06% |
571,006
-584,102
| -51% | -$14.7M |
|
280
REV Group
REVG
$3.03B
| $14.4M | 0.06% |
577,447
+197,200
| +52% | +$4.91M |
|
281
First Horizon
FHN
$11.3B
| $14.2M | 0.06% |
899,848
-2,803,277
| -76% | -$44.2M |
|
282
WK Kellogg Co
KLG
$1.99B
| $14.1M | 0.06% |
857,626
+379,021
| +79% | +$6.24M |
|
283
LegalZoom.com
LZ
$1.87B
| $14.1M | 0.06% |
1,678,468
+970,342
| +137% | +$8.14M |
|
284
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.1M | 0.06% |
13,378
+13,016
| +3,596% | +$13.7M |
|
285
Verisk Analytics
VRSK
$38.1B
| $14M | 0.06% |
51,922
+7,901
| +18% | +$2.13M |
|
286
Janus Henderson
JHG
$6.94B
| $13.9M | 0.06% |
411,329
+83,936
| +26% | +$2.83M |
|
287
Herbalife
HLF
$1.02B
| $13.8M | 0.06% |
1,332,618
+175,309
| +15% | +$1.82M |
|
288
Leonardo DRS
DRS
$10.9B
| $13.7M | 0.06% |
536,634
+478,854
| +829% | +$12.2M |
|
289
Autodesk
ADSK
$69.6B
| $13.6M | 0.06% |
54,852
-92,400
| -63% | -$22.9M |
|
290
Roku
ROKU
$14.6B
| $13.5M | 0.06% |
225,539
+25,628
| +13% | +$1.54M |
|
291
GitLab
GTLB
$7.99B
| $13.4M | 0.06% |
268,585
+37,744
| +16% | +$1.88M |
|
292
StoneX
SNEX
$5.03B
| $13.3M | 0.05% |
264,099
+59,923
| +29% | +$3.01M |
|
293
Delek US
DK
$1.82B
| $13.1M | 0.05% |
528,210
+37,330
| +8% | +$924K |
|
294
Virtu Financial
VIRT
$3.26B
| $12.9M | 0.05% |
575,478
-57,013
| -9% | -$1.28M |
|
295
Alkami Technology
ALKT
$2.69B
| $12.8M | 0.05% |
450,434
+223,780
| +99% | +$6.37M |
|
296
Steelcase
SCS
$1.98B
| $12.7M | 0.05% |
978,226
+93,930
| +11% | +$1.22M |
|
297
Hilltop Holdings
HTH
$2.22B
| $12.3M | 0.05% |
393,525
+78,340
| +25% | +$2.45M |
|
298
Customers Bancorp
CUBI
$2.13B
| $12.2M | 0.05% |
253,665
-104,409
| -29% | -$5.01M |
|
|
RDFN
299
DELISTED
Redfin
RDFN
| $12.2M | 0.05% |
2,024,874
-148,130
| -7% | -$890K |
|
300
XPO
XPO
$15.6B
| $12.1M | 0.05% |
113,769
+104,105
| +1,077% | +$11.1M |
|