Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,152
| Closed | -$597K |
|
977
Church & Dwight Co
CHD
$23.3B
| – | – |
-23,628
| Closed | -$1.9M |
|
978
Ciena
CIEN
$16.5B
| – | – |
-14,016
| Closed | -$715K |
|
979
Clorox
CLX
$15.5B
| – | – |
-157,785
| Closed | -$22.1M |
|
980
CME Group
CME
$94.4B
| – | – |
-123,675
| Closed | -$20.8M |
|
981
CNA Financial
CNA
$13B
| – | – |
-9,033
| Closed | -$382K |
|
982
Comstock Resources
CRK
$4.66B
| – | – |
-127,314
| Closed | -$1.75M |
|
983
Caesarstone
CSTE
$48.7M
| – | – |
-31,303
| Closed | -$179K |
|
984
Cue Biopharma
CUE
$59.9M
| – | – |
-69,522
| Closed | -$198K |
|
985
Torrid Holdings
CURV
$176M
| – | – |
-73,167
| Closed | -$217K |
|
|
CWBC
986
Community West Bancshares
CWBC
$406M
| – | – |
-19,471
| Closed | -$412K |
|
987
Darling Ingredients
DAR
$5.07B
| – | – |
-20,207
| Closed | -$1.26M |
|
988
DigitalBridge
DBRG
$2.04B
| – | – |
-409,916
| Closed | -$4.48M |
|
|
DFS
989
DELISTED
Discover Financial Services
DFS
| – | – |
-2,913
| Closed | -$285K |
|
990
DLH Holdings
DLHC
$84.2M
| – | – |
-49,792
| Closed | -$591K |
|
991
DigitalOcean
DOCN
$2.98B
| – | – |
-25,044
| Closed | -$638K |
|
992
Darden Restaurants
DRI
$24.5B
| – | – |
-3,248
| Closed | -$449K |
|
993
Editas Medicine
EDIT
$248M
| – | – |
-15,103
| Closed | -$134K |
|
994
eHealth
EHTH
$125M
| – | – |
-49,448
| Closed | -$239K |
|
995
Elanco Animal Health
ELAN
$9.16B
| – | – |
-21,257
| Closed | -$260K |
|
996
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,464
| Closed | -$247K |
|
997
Equitable Holdings
EQH
$16B
| – | – |
-13,089
| Closed | -$376K |
|
998
ESAB
ESAB
$7.15B
| – | – |
-55,991
| Closed | -$2.63M |
|
999
Cato Corp
CATO
$87.2M
| – | – |
-104,358
| Closed | -$974K |
|
1000
Alcoa
AA
$8.24B
| – | – |
-40,747
| Closed | -$1.85M |
|