Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
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 | |
|---|---|---|---|---|---|---|
|
BRDG
951
DELISTED
Bridge Investment Group
BRDG
| – | – |
-19,085
| Closed | -$277K |
|
952
Braze
BRZE
$3.32B
| – | – |
-24,372
| Closed | -$849K |
|
953
Peabody Energy
BTU
$2.33B
| – | – |
-196,633
| Closed | -$4.88M |
|
954
Beazer Homes USA
BZH
$781M
| – | – |
-276,244
| Closed | -$2.67M |
|
955
Caleres
CAL
$531M
| – | – |
-118,365
| Closed | -$2.87M |
|
956
Cass Information Systems
CASS
$569M
| – | – |
-33,584
| Closed | -$1.17M |
|
957
Certara
CERT
$1.69B
| – | – |
-474,246
| Closed | -$6.3M |
|
|
958
Cigna
CI
$81.5B
| – | – |
-350,297
| Closed | -$97.2M |
|
959
Cimpress
CMPR
$1.54B
| – | – |
-82,341
| Closed | -$2.02M |
|
960
PC Connection
CNXN
$1.66B
| – | – |
-27,721
| Closed | -$1.25M |
|
|
GAP
961
The Gap, Inc.
GAP
$8.83B
| – | – |
-194,504
| Closed | -$1.6M |
|
962
Copa Holdings
CPA
$4.85B
| – | – |
-5,746
| Closed | -$385K |
|
963
Curis
CRIS
$21M
| – | – |
-67,743
| Closed | -$948K |
|
964
Cisco
CSCO
$264B
| – | – |
-24,160
| Closed | -$966K |
|
|
DHC
965
Diversified Healthcare Trust
DHC
$995M
| – | – |
-62,367
| Closed | -$62K |
|
966
Dynatrace
DT
$15.1B
| – | – |
-35,077
| Closed | -$1.22M |
|
967
Tredegar Corp
TG
$273M
| – | – |
-103,585
| Closed | -$978K |
|
|
TGI
968
DELISTED
Triumph Group
TGI
| – | – |
-10,542
| Closed | -$91K |
|
969
Taylor Morrison
TMHC
$7.1B
| – | – |
-41,851
| Closed | -$976K |
|
970
Toast
TOST
$24B
| – | – |
-120,176
| Closed | -$2.01M |
|
971
Tri Pointe Homes
TPH
$3.25B
| – | – |
-17,021
| Closed | -$257K |
|
972
Targa Resources
TRGP
$34.9B
| – | – |
-17,755
| Closed | -$1.07M |
|
973
Tractor Supply
TSCO
$32.1B
| – | – |
-1,252,535
| Closed | -$46.6M |
|
974
US Physical Therapy
USPH
$1.3B
| – | – |
-8,547
| Closed | -$650K |
|
975
Vir Biotechnology
VIR
$732M
| – | – |
-19,169
| Closed | -$370K |
|