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 | |
|---|---|---|---|---|---|---|
1001
Equitable Holdings
EQH
$16.2B
| – | – |
-13,089
| Closed | -$376K |
|
1002
ESAB
ESAB
$7.07B
| – | – |
-55,991
| Closed | -$2.63M |
|
1003
Cato Corp
CATO
$88.8M
| – | – |
-104,358
| Closed | -$974K |
|
1004
Alcoa
AA
$8.1B
| – | – |
-40,747
| Closed | -$1.85M |
|
1005
Airbnb
ABNB
$76.8B
| – | – |
-4,655
| Closed | -$398K |
|
1006
Archer Daniels Midland
ADM
$29.8B
| – | – |
-14,286
| Closed | -$1.33M |
|
1007
Automatic Data Processing
ADP
$122B
| – | – |
-136,630
| Closed | -$32.6M |
|
1008
Autodesk
ADSK
$68.1B
| – | – |
-113,712
| Closed | -$21.2M |
|
1009
Aldeyra Therapeutics
ALDX
$332M
| – | – |
-21,374
| Closed | -$149K |
|
1010
Align Technology
ALGN
$9.76B
| – | – |
-6,836
| Closed | -$1.44M |
|
1011
Allogene Therapeutics
ALLO
$246M
| – | – |
-11,217
| Closed | -$70.6K |
|
1012
Ally Financial
ALLY
$12.8B
| – | – |
-282,557
| Closed | -$6.91M |
|
1013
Amplitude
AMPL
$1.44B
| – | – |
-555,426
| Closed | -$6.71M |
|
1014
A-Mark Precious Metals
AMRK
$588M
| – | – |
-11,643
| Closed | -$404K |
|
1015
AutoNation
AN
$8.51B
| – | – |
-26,981
| Closed | -$2.9M |
|
1016
Arcutis Biotherapeutics
ARQT
$1.94B
| – | – |
-190,818
| Closed | -$2.82M |
|
1017
Arrow Electronics
ARW
$6.53B
| – | – |
-179,763
| Closed | -$18.8M |
|
1018
Avnet
AVT
$4.47B
| – | – |
-662,272
| Closed | -$27.5M |
|
1019
Armstrong World Industries
AWI
$8.53B
| – | – |
-29,915
| Closed | -$2.05M |
|
|
AXDX
1020
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-3,308
| Closed | -$23.4K |
|
1021
Ball Corp
BALL
$13.7B
| – | – |
-541,565
| Closed | -$27.7M |
|
1022
Best Buy
BBY
$16.3B
| – | – |
-4,406
| Closed | -$353K |
|
1023
Belden
BDC
$5.13B
| – | – |
-166,723
| Closed | -$12M |
|
|
BDN
1024
Brandywine Realty Trust
BDN
$749M
| – | – |
-197,992
| Closed | -$1.22M |
|
1025
Bright Horizons
BFAM
$6.62B
| – | – |
-61,211
| Closed | -$3.86M |
|