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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27B
| $14.7M | 0.06% |
168,242
+56,270
| +50% | +$4.92M |
|
277
Brinker International
EAT
$6.97B
| $14.6M | 0.06% |
+190,923
| New | +$14.6M |
|
278
Eli Lilly
LLY
$662B
| $14.4M | 0.06% |
16,272
-4,609
| -22% | -$4.08M |
|
279
Castle Biosciences
CSTL
$698M
| $14.2M | 0.05% |
496,521
-21,456
| -4% | -$612K |
|
280
REV Group
REVG
$3.03B
| $14.1M | 0.05% |
501,536
-75,911
| -13% | -$2.13M |
|
281
American Axle
AXL
$723M
| $14.1M | 0.05% |
2,273,917
+548,860
| +32% | +$3.39M |
|
282
Alkami Technology
ALKT
$2.69B
| $14M | 0.05% |
442,719
-7,715
| -2% | -$243K |
|
283
Scorpio Tankers
STNG
$2.99B
| $13.9M | 0.05% |
195,351
-124,749
| -39% | -$8.89M |
|
284
Tesla
TSLA
$1.12T
| $13.5M | 0.05% |
+51,661
| New | +$13.5M |
|
|
285
Constellation Energy
CEG
$93.4B
| $13.4M | 0.05% |
51,475
-910,008
| -95% | -$237M |
|
286
DNOW Inc
DNOW
$1.66B
| $13.4M | 0.05% |
1,033,599
-368,318
| -26% | -$4.76M |
|
287
Calix
CALX
$3.99B
| $13.4M | 0.05% |
344,514
+229,871
| +201% | +$8.92M |
|
288
Powell Industries
POWL
$3.29B
| $13.3M | 0.05% |
60,067
-60,662
| -50% | -$13.5M |
|
289
CVR Energy
CVI
$3.1B
| $13.1M | 0.05% |
568,441
-175,541
| -24% | -$4.04M |
|
290
Janus Henderson
JHG
$6.94B
| $13M | 0.05% |
342,275
-69,054
| -17% | -$2.63M |
|
291
CommScope
COMM
$3.59B
| $13M | 0.05% |
2,126,006
-2,798,949
| -57% | -$17.1M |
|
292
Steelcase
SCS
$1.98B
| $12.9M | 0.05% |
956,433
-21,793
| -2% | -$294K |
|
293
GE Aerospace
GE
$293B
| $12.8M | 0.05% |
68,026
+58,156
| +589% | +$11M |
|
294
PBF Energy
PBF
$3.29B
| $12.8M | 0.05% |
412,065
-1,937
| -0.5% | -$60K |
|
295
Hilltop Holdings
HTH
$2.22B
| $12.6M | 0.05% |
391,804
-1,721
| -0.4% | -$55.3K |
|
296
Employers Holdings
EIG
$997M
| $12.5M | 0.05% |
261,117
-4,312
| -2% | -$207K |
|
297
CBRE Group
CBRE
$48.7B
| $12.5M | 0.05% |
100,467
+2,049
| +2% | +$255K |
|
298
Kinsale Capital Group
KNSL
$10.5B
| $12.4M | 0.05% |
26,572
-71,294
| -73% | -$33.2M |
|
299
MannKind Corp
MNKD
$1.71B
| $12.3M | 0.05% |
+1,947,813
| New | +$12.3M |
|
300
Green Brick Partners
GRBK
$3.26B
| $11.9M | 0.05% |
142,775
+25,150
| +21% | +$2.1M |
|