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 | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Clover Health Investments
CLOV
$1.38B
| – | – |
-114,552
| Closed | -$91K |
|
977
CNX Resources
CNX
$4.16B
| – | – |
-720,122
| Closed | -$17.1M |
|
978
Cencora
COR
$56.7B
| – | – |
-9,029
| Closed | -$2.19M |
|
979
Costco
COST
$424B
| – | – |
-19,102
| Closed | -$14M |
|
980
CSG Systems International
CSGS
$1.86B
| – | – |
-46,622
| Closed | -$2.4M |
|
981
Cognizant
CTSH
$34.9B
| – | – |
-29,829
| Closed | -$2.19M |
|
982
Corteva
CTVA
$49.3B
| – | – |
-56,901
| Closed | -$3.28M |
|
983
DocGo
DCGO
$148M
| – | – |
-166,247
| Closed | -$672K |
|
|
DNB
984
DELISTED
Dun & Bradstreet
DNB
| – | – |
-763,482
| Closed | -$7.67M |
|
985
Equifax
EFX
$29.6B
| – | – |
-2,854
| Closed | -$764K |
|
986
8x8 Inc
EGHT
$269M
| – | – |
-1,035,486
| Closed | -$2.8M |
|
987
Eastman Chemical
EMN
$7.88B
| – | – |
-161,931
| Closed | -$16.2M |
|
988
EOG Resources
EOG
$66.4B
| – | – |
-2,443
| Closed | -$312K |
|
989
Energy Recovery
ERII
$761M
| – | – |
-148,938
| Closed | -$2.35M |
|
990
Entravision Communication
EVC
$228M
| – | – |
-93,216
| Closed | -$153K |
|
|
EVRI
991
DELISTED
Everi Holdings
EVRI
| – | – |
-15,617
| Closed | -$157K |
|
992
EXL Service
EXLS
$7.13B
| – | – |
-102,565
| Closed | -$3.26M |
|
993
National Vision
EYE
$1.83B
| – | – |
-115,030
| Closed | -$2.55M |
|
994
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-43,761
| Closed | -$905K |
|
995
Ferguson
FERG
$47.8B
| – | – |
-15,880
| Closed | -$3.47M |
|
996
FIVE9
FIVN
$2.03B
| – | – |
-139,421
| Closed | -$8.66M |
|
997
Fluence Energy
FLNC
$884M
| – | – |
-39,367
| Closed | -$683K |
|
998
Flowserve
FLS
$7.13B
| – | – |
-18,994
| Closed | -$868K |
|
999
Fossil Group
FOSL
$184M
| – | – |
-14,864
| Closed | -$15.2K |
|
|
FSP
1000
Franklin Street Properties
FSP
$174M
| – | – |
-77,493
| Closed | -$176K |
|