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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Chase
JPM
$819B
| $7.56M | 0.03% |
37,359
+30,985
| +486% | +$6.27M |
|
|
CMRC
377
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $7.49M | 0.03% |
929,713
+240,281
| +35% | +$1.94M |
|
378
Pinnacle Financial Partners
PNFP
$7.57B
| $7.48M | 0.03% |
93,477
-3,620
| -4% | -$290K |
|
379
International Money Express
IMXI
$430M
| $7.46M | 0.03% |
357,814
+95,736
| +37% | +$2M |
|
|
TPC
380
Tutor Perini Corporation
TPC
$3.19B
| $7.44M | 0.03% |
341,538
+141,844
| +71% | +$3.09M |
|
381
Harmony Biosciences
HRMY
$1.96B
| $7.4M | 0.03% |
245,326
+7,999
| +3% | +$241K |
|
382
Prudential Financial
PRU
$37.1B
| $7.35M | 0.03% |
+62,746
| New | +$7.35M |
|
383
Apogee Enterprises
APOG
$895M
| $7.29M | 0.03% |
116,067
+16,936
| +17% | +$1.06M |
|
384
iRobot
IRBT
$106M
| $7.26M | 0.03% |
797,039
+330,914
| +71% | +$3.01M |
|
|
GOGL
385
DELISTED
Golden Ocean Group
GOGL
| $7.25M | 0.03% |
+525,392
| New | +$7.25M |
|
386
Argan
AGX
$3B
| $7.21M | 0.03% |
98,608
-39,352
| -29% | -$2.88M |
|
387
ProAssurance
PRA
$1.22B
| $7.16M | 0.03% |
586,163
+44,374
| +8% | +$542K |
|
388
ZimVie
ZIMV
$532M
| $7.16M | 0.03% |
392,071
+72,059
| +23% | +$1.32M |
|
389
Enact Holdings
ACT
$5.67B
| $7.1M | 0.03% |
231,678
+46,750
| +25% | +$1.43M |
|
390
NETGEAR
NTGR
$821M
| $7.08M | 0.03% |
462,803
+33,173
| +8% | +$508K |
|
391
Universal Insurance Holdings
UVE
$703M
| $7.07M | 0.03% |
376,684
+10,759
| +3% | +$202K |
|
392
UMB Financial
UMBF
$9.29B
| $6.97M | 0.03% |
83,532
+12,385
| +17% | +$1.03M |
|
393
Heartland Express
HTLD
$673M
| $6.94M | 0.03% |
563,037
+522,581
| +1,292% | +$6.44M |
|
394
Dycom Industries
DY
$7.3B
| $6.91M | 0.03% |
40,949
+21,460
| +110% | +$3.62M |
|
395
Ecovyst
ECVT
$1.03B
| $6.87M | 0.03% |
766,430
+33,257
| +5% | +$298K |
|
396
Coupang
CPNG
$58.9B
| $6.8M | 0.03% |
324,607
-1,693,896
| -84% | -$35.5M |
|
397
Leggett & Platt
LEG
$1.32B
| $6.78M | 0.03% |
+591,917
| New | +$6.78M |
|
398
PRA Group
PRAA
$660M
| $6.75M | 0.03% |
343,146
+56,289
| +20% | +$1.11M |
|
399
Green Brick Partners
GRBK
$3.21B
| $6.73M | 0.03% |
117,625
+102,854
| +696% | +$5.89M |
|
400
U-Haul Holding Co
UHAL
$10.9B
| $6.64M | 0.03% |
107,562
-5,979
| -5% | -$369K |
|