Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
+$190M |
| 2 |
Intel
INTC
|
+$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$115M |
| 4 |
PayPal
PYPL
|
+$111M |
| 5 |
Mastercard
MA
|
+$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$191M |
| 3 |
FedEx
FDX
|
+$187M |
| 4 |
Monster Beverage
MNST
|
+$145M |
| 5 |
Target
TGT
|
+$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bank7 Corp
BSVN
$460M
| – | – |
-11,189
| Closed | -$252K |
|
1002
BlueLinx
BXC
$628M
| – | – |
-9,922
| Closed | -$814K |
|
1003
Beazer Homes USA
BZH
$758M
| – | – |
-46,617
| Closed | -$1.16M |
|
1004
Cal-Maine
CALM
$5.38B
| – | – |
-251,085
| Closed | -$12.2M |
|
1005
Chemours
CC
$2.44B
| – | – |
-95,864
| Closed | -$2.69M |
|
1006
Cross Country Healthcare
CCRN
$455M
| – | – |
-370,224
| Closed | -$9.18M |
|
1007
Consensus Cloud Solutions
CCSI
$537M
| – | – |
-36,789
| Closed | -$926K |
|
1008
Constellation Energy
CEG
$100B
| – | – |
-331,718
| Closed | -$36.2M |
|
1009
Cerus
CERS
$226M
| – | – |
-182,549
| Closed | -$296K |
|
1010
CEVA Inc
CEVA
$549M
| – | – |
-25,264
| Closed | -$490K |
|
1011
Climb Global Solutions
CLMB
$586M
| – | – |
-8,839
| Closed | -$380K |
|
1012
Clorox
CLX
$15.1B
| – | – |
-14,373
| Closed | -$1.88M |
|
1013
Capital One
COF
$143B
| – | – |
-6,177
| Closed | -$599K |
|
1014
Cardiff Oncology
CRDF
$138M
| – | – |
-65,558
| Closed | -$91.1K |
|
1015
Cerence
CRNC
$426M
| – | – |
-257,411
| Closed | -$5.24M |
|
1016
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-59,497
| Closed | -$462K |
|
1017
Community Health Systems
CYH
$409M
| – | – |
-107,762
| Closed | -$313K |
|
1018
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-37,161
| Closed | -$298K |
|
1019
Precision BioSciences
DTIL
$59.1M
| – | – |
-47,485
| Closed | -$486K |
|
1020
Duke Energy
DUK
$94.4B
| – | – |
-293,584
| Closed | -$25.9M |
|
1021
DXP Enterprises
DXPE
$1.79B
| – | – |
-15,184
| Closed | -$531K |
|
1022
eGain
EGAN
$213M
| – | – |
-41,691
| Closed | -$256K |
|
1023
EOG Resources
EOG
$65.7B
| – | – |
-1,789
| Closed | -$227K |
|
1024
Elastic
ESTC
$9.46B
| – | – |
-12,494
| Closed | -$1.02M |
|
1025
EverCommerce
EVCM
$2.06B
| – | – |
-95,039
| Closed | -$953K |
|