Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$414M
(+4.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
122
Increased
363
Reduced
495
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Varex Imaging
VREX
$484M
| $4.25M | 0.04% |
334,427
-25,148
| -7% | -$320K |
|
377
AdvanSix
ASIX
$569M
| $4.25M | 0.04% |
329,856
-982
| -0.3% | -$12.7K |
|
|
MCHB
378
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $4.25M | 0.04% |
164,935
-15,829
| -9% | -$408K |
|
379
Corpay
CPAY
$22.4B
| $4.24M | 0.04% |
17,804
+9,870
| +124% | +$2.35M |
|
380
SPS Commerce
SPSC
$4.19B
| $4.21M | 0.04% |
54,016
-14,577
| -21% | -$1.14M |
|
381
Home Depot
HD
$417B
| $4.21M | 0.04% |
15,143
-1,019
| -6% | -$283K |
|
382
Lincoln National
LNC
$7.98B
| $4.18M | 0.04% |
133,553
+35,680
| +36% | +$1.12M |
|
383
TruBridge
TBRG
$300M
| $4.14M | 0.04% |
150,081
-22,770
| -13% | -$629K |
|
|
ESGR
384
DELISTED
Enstar Group
ESGR
| $4.14M | 0.04% |
25,640
-4,789
| -16% | -$773K |
|
385
Modine Manufacturing
MOD
$7.1B
| $4.09M | 0.04% |
654,758
-38,192
| -6% | -$239K |
|
386
CytomX Therapeutics
CTMX
$376M
| $4.09M | 0.04% |
614,722
+191,180
| +45% | +$1.27M |
|
387
Ryder
R
$7.64B
| $4.08M | 0.04% |
96,641
-4,718
| -5% | -$199K |
|
|
MODV
388
DELISTED
ModivCare
MODV
| $4.05M | 0.04% |
43,553
-15,446
| -26% | -$1.44M |
|
389
Universal Insurance Holdings
UVE
$697M
| $4.03M | 0.04% |
291,019
-18,685
| -6% | -$259K |
|
390
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.04% |
58,004
-52,080
| -47% | -$3.61M |
|
391
American Public Education
APEI
$571M
| $4.02M | 0.04% |
142,639
-14,267
| -9% | -$402K |
|
392
Ooma
OOMA
$346M
| $4M | 0.04% |
306,514
+112,137
| +58% | +$1.46M |
|
393
Universal Electronics
UEIC
$64M
| $3.99M | 0.04% |
105,742
-2,950
| -3% | -$111K |
|
394
CME Group
CME
$94.4B
| $3.98M | 0.04% |
23,760
+12,806
| +117% | +$2.14M |
|
395
The Mosaic Company
MOS
$10.3B
| $3.95M | 0.04% |
216,236
+6,993
| +3% | +$128K |
|
396
Fossil Group
FOSL
$165M
| $3.92M | 0.04% |
683,259
-264,510
| -28% | -$1.52M |
|
397
MACOM Technology Solutions
MTSI
$9.67B
| $3.91M | 0.04% |
115,038
-3,562
| -3% | -$121K |
|
|
QUOT
398
DELISTED
Quotient Technology Inc
QUOT
| $3.87M | 0.04% |
524,053
-301,396
| -37% | -$2.22M |
|
399
Wave Life Sciences
WVE
$1.32B
| $3.85M | 0.04% |
453,167
+75,775
| +20% | +$643K |
|
400
Assured Guaranty
AGO
$3.91B
| $3.84M | 0.04% |
178,900
-150,616
| -46% | -$3.24M |
|