Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
320
Reduced
474
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $65.4M | 0.44% |
2,045,222
-124,920
| -6% | -$3.99M |
|
52
Teradyne
TER
$19B
| $65M | 0.44% |
744,583
+209,470
| +39% | +$18.3M |
|
53
Expedia Group
EXPE
$26.3B
| $64.3M | 0.44% |
734,331
-49,271
| -6% | -$4.32M |
|
54
Camden Property Trust
CPT
$11.7B
| $64M | 0.43% |
571,812
-12,692
| -2% | -$1.42M |
|
55
Arista Networks
ANET
$173B
| $62.5M | 0.42% |
514,947
-85,661
| -14% | -$10.4M |
|
56
DocuSign
DOCU
$15.3B
| $62.3M | 0.42% |
1,124,298
+216,331
| +24% | +$12M |
|
57
CF Industries
CF
$13.7B
| $62.3M | 0.42% |
731,053
+248,231
| +51% | +$21.1M |
|
58
Vistra
VST
$63.7B
| $61.7M | 0.42% |
2,658,971
+1,331,379
| +100% | +$30.9M |
|
59
Sarepta Therapeutics
SRPT
$1.98B
| $61.7M | 0.42% |
475,901
-26,292
| -5% | -$3.41M |
|
60
Interactive Brokers
IBKR
$28.5B
| $61.1M | 0.41% |
844,008
+174,115
| +26% | +$12.6M |
|
61
Hershey
HSY
$37.4B
| $60.9M | 0.41% |
262,977
-26,733
| -9% | -$6.19M |
|
62
Trane Technologies
TT
$90.9B
| $60.3M | 0.41% |
358,832
+186,943
| +109% | +$31.4M |
|
|
63
Booking.com
BKNG
$181B
| $59M | 0.4% |
29,287
-49,633
| -63% | -$100M |
|
64
Murphy USA
MUSA
$7.16B
| $58.8M | 0.4% |
210,274
+2,819
| +1% | +$788K |
|
65
Viatris
VTRS
$12.3B
| $58.4M | 0.39% |
5,243,392
-665,571
| -11% | -$7.41M |
|
66
Charles Schwab
SCHW
$175B
| $57.8M | 0.39% |
+694,162
| New | +$57.8M |
|
67
Western Digital
WDC
$29.8B
| $57.1M | 0.39% |
1,808,370
+185,451
| +11% | +$5.85M |
|
68
Nutanix
NTNX
$18.2B
| $56.8M | 0.38% |
2,178,798
-991,575
| -31% | -$25.8M |
|
69
Vertiv
VRT
$48B
| $56.1M | 0.38% |
4,110,350
+73,809
| +2% | +$1.01M |
|
70
Foot Locker
FL
$2.3B
| $55.7M | 0.38% |
1,474,199
-27,179
| -2% | -$1.03M |
|
71
Domino's
DPZ
$15.8B
| $55.5M | 0.38% |
160,333
+157,506
| +5,571% | +$54.6M |
|
72
Eli Lilly
LLY
$661B
| $55.3M | 0.37% |
151,213
+145,112
| +2,378% | +$53.1M |
|
73
Synchrony
SYF
$28.1B
| $54.7M | 0.37% |
1,665,895
-19,971
| -1% | -$656K |
|
74
Evercore
EVR
$12.1B
| $54.1M | 0.37% |
496,209
-41,380
| -8% | -$4.51M |
|
75
Cheniere Energy
LNG
$52.6B
| $53.4M | 0.36% |
356,041
+125,551
| +54% | +$18.8M |
|