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 | |
|---|---|---|---|---|---|---|
351
Solventum
SOLV
$12.9B
| $8.51M | 0.03% |
122,092
+5,847
| +5% | +$408K |
|
352
Enact Holdings
ACT
$5.72B
| $8.5M | 0.03% |
233,865
+2,187
| +0.9% | +$79.5K |
|
353
John Wiley & Sons Class A
WLY
$2.2B
| $8.48M | 0.03% |
175,792
-10,135
| -5% | -$489K |
|
354
Newmark Group
NMRK
$3.32B
| $8.45M | 0.03% |
544,053
-206,201
| -27% | -$3.2M |
|
355
Southern Copper
SCCO
$84B
| $8.44M | 0.03% |
75,469
-266,879
| -78% | -$29.9M |
|
356
Orion
OEC
$592M
| $8.38M | 0.03% |
470,558
+13,492
| +3% | +$240K |
|
357
Arcosa
ACA
$4.76B
| $8.33M | 0.03% |
+87,879
| New | +$8.33M |
|
358
Ashland
ASH
$2.49B
| $8.31M | 0.03% |
95,568
-29,614
| -24% | -$2.58M |
|
359
Northrop Grumman
NOC
$83.3B
| $8.31M | 0.03% |
15,729
-22,327
| -59% | -$11.8M |
|
360
NETGEAR
NTGR
$817M
| $8.29M | 0.03% |
413,019
-49,784
| -11% | -$999K |
|
361
RLJ Lodging Trust
RLJ
$1.16B
| $8.24M | 0.03% |
897,125
-118,877
| -12% | -$1.09M |
|
362
Yext
YEXT
$1.08B
| $8.1M | 0.03% |
1,171,051
+203,179
| +21% | +$1.41M |
|
363
Universal Insurance Holdings
UVE
$704M
| $8.08M | 0.03% |
364,696
-11,988
| -3% | -$266K |
|
364
Adient
ADNT
$1.95B
| $7.99M | 0.03% |
353,968
-271,314
| -43% | -$6.12M |
|
365
Zoom
ZM
$25.6B
| $7.96M | 0.03% |
114,173
+27,116
| +31% | +$1.89M |
|
366
Herc Holdings
HRI
$4.59B
| $7.88M | 0.03% |
49,414
-12,484
| -20% | -$1.99M |
|
367
Dycom Industries
DY
$7.31B
| $7.85M | 0.03% |
39,804
-1,145
| -3% | -$226K |
|
368
MeridianLink
MLNK
$1.48B
| $7.73M | 0.03% |
375,575
-4,751
| -1% | -$97.7K |
|
369
Stewart Information Services
STC
$2.1B
| $7.68M | 0.03% |
102,761
-21,622
| -17% | -$1.62M |
|
370
Navient
NAVI
$1.35B
| $7.64M | 0.03% |
490,223
-1,156,827
| -70% | -$18M |
|
371
Calavo Growers
CVGW
$485M
| $7.63M | 0.03% |
267,268
+4,307
| +2% | +$123K |
|
372
Citizens Financial Group
CFG
$22.3B
| $7.6M | 0.03% |
+185,070
| New | +$7.6M |
|
373
Hyster-Yale Materials Handling
HY
$665M
| $7.59M | 0.03% |
119,082
-5,705
| -5% | -$364K |
|
|
VERV
374
DELISTED
Verve Therapeutics
VERV
| $7.55M | 0.03% |
1,559,393
+653,578
| +72% | +$3.16M |
|
375
Dick's Sporting Goods
DKS
$17.9B
| $7.54M | 0.03% |
36,135
-104,214
| -74% | -$21.7M |
|