Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$25.9B
(+7.2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
327
Reduced
443
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Intuit
INTU
|
$103M |
| 5 |
Southwest Airlines
LUV
|
$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AT&T
T
$208B
| – | – |
-1,708,789
| Closed | -$32.7M |
|
977
Latham Group
SWIM
$908M
| – | – |
-70,893
| Closed | -$215K |
|
978
State Street
STT
$32.1B
| – | – |
-892,719
| Closed | -$66.1M |
|
979
Stoke Therapeutics
STOK
$1.08B
| – | – |
-46,059
| Closed | -$622K |
|
980
Surmodics
SRDX
$487M
| – | – |
-10,124
| Closed | -$426K |
|
981
Spirit AeroSystems
SPR
$4.85B
| – | – |
-10,340
| Closed | -$340K |
|
982
Snowflake
SNOW
$76.5B
| – | – |
-419,472
| Closed | -$56.7M |
|
983
SFL Corp
SFL
$1.08B
| – | – |
-18,336
| Closed | -$255K |
|
|
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,839,530
| Closed | -$81.1M |
|
985
Range Resources
RRC
$8.18B
| – | – |
-32,935
| Closed | -$1.1M |
|
986
Rivian
RIVN
$17.5B
| – | – |
-107,181
| Closed | -$1.44M |
|
987
Remitly
RELY
$4.01B
| – | – |
-161,029
| Closed | -$1.95M |
|
988
The RealReal
REAL
$954M
| – | – |
-52,064
| Closed | -$166K |
|
989
Arcus Biosciences
RCUS
$1.24B
| – | – |
-23,608
| Closed | -$360K |
|
990
Q2 Holdings
QTWO
$4.83B
| – | – |
-14,165
| Closed | -$855K |
|
991
Qualys
QLYS
$4.9B
| – | – |
-62,927
| Closed | -$8.97M |
|
992
Qualcomm
QCOM
$170B
| – | – |
-93,251
| Closed | -$18.6M |
|
993
Priority Technology Holdings
PRTH
$649M
| – | – |
-22,266
| Closed | -$118K |
|
994
Purple Innovation
PRPL
$118M
| – | – |
-56,971
| Closed | -$59.3K |
|
995
Paychex
PAYX
$48.8B
| – | – |
-7,731
| Closed | -$917K |
|
996
Omnicom Group
OMC
$15B
| – | – |
-612,951
| Closed | -$55M |
|
997
Nuvation Bio
NUVB
$1.08B
| – | – |
-1,281,376
| Closed | -$3.74M |
|
998
Nurix Therapeutics
NRIX
$723M
| – | – |
-224,908
| Closed | -$4.69M |
|
999
ServiceNow
NOW
$191B
| – | – |
-21,571
| Closed | -$17M |
|
|
NLOP
1000
Net Lease Office Properties
NLOP
$434M
| – | – |
-20,715
| Closed | -$510K |
|