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 | |
|---|---|---|---|---|---|---|
1001
Ingevity
NGVT
$2.11B
| – | – |
-24,865
| Closed | -$1.09M |
|
1002
Nabors Industries
NBR
$515M
| – | – |
-2,965
| Closed | -$211K |
|
1003
National Bank Holdings
NBHC
$1.48B
| – | – |
-10,791
| Closed | -$421K |
|
1004
MSCI
MSCI
$42.7B
| – | – |
-10,968
| Closed | -$5.28M |
|
1005
Montauk Renewables
MNTK
$300M
| – | – |
-148,975
| Closed | -$849K |
|
1006
Maximus
MMS
$4.99B
| – | – |
-5,896
| Closed | -$505K |
|
1007
Markel Group
MKL
$24.7B
| – | – |
-729
| Closed | -$1.15M |
|
1008
Lyell Immunopharma
LYEL
$220M
| – | – |
-31,184
| Closed | -$45.2K |
|
1009
Luxfer Holdings
LXFR
$354M
| – | – |
-10,989
| Closed | -$127K |
|
1010
lululemon athletica
LULU
$23.8B
| – | – |
-137,555
| Closed | -$41.1M |
|
1011
Stride
LRN
$6.97B
| – | – |
-4,737
| Closed | -$334K |
|
1012
Cheniere Energy
LNG
$52.6B
| – | – |
-2,761
| Closed | -$483K |
|
1013
L3Harris
LHX
$51.1B
| – | – |
-1,056
| Closed | -$237K |
|
1014
Centrus Energy
LEU
$3.67B
| – | – |
-25,493
| Closed | -$1.09M |
|
1015
Leggett & Platt
LEG
$1.28B
| – | – |
-591,917
| Closed | -$6.78M |
|
1016
LendingClub
LC
$1.88B
| – | – |
-1,279,165
| Closed | -$10.8M |
|
1017
Kosmos Energy
KOS
$803M
| – | – |
-212,950
| Closed | -$1.18M |
|
1018
Rimini Street
RMNI
$392M
| – | – |
-11,890
| Closed | -$36.5K |
|
1019
Cambium Networks
CMBM
$18.9M
| – | – |
-181,115
| Closed | -$505K |
|
1020
Alcoa
AA
$8.05B
| – | – |
-296,603
| Closed | -$11.8M |
|
1021
Adtran
ADTN
$743M
| – | – |
-79,322
| Closed | -$417K |
|
1022
Addus HomeCare
ADUS
$2.08B
| – | – |
-15,019
| Closed | -$1.74M |
|
1023
Allogene Therapeutics
ALLO
$249M
| – | – |
-878,955
| Closed | -$2.05M |
|
1024
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-13,283
| Closed | -$3.23M |
|
1025
Altimmune
ALT
$325M
| – | – |
-86,949
| Closed | -$578K |
|