Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CASI Pharmaceuticals
CASI
$36.3M
| – | – |
-167,715
| Closed | -$1.34M |
|
1027
Cambium Networks
CMBM
$18.4M
| – | – |
-7,949
| Closed | -$204K |
|
1028
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-226,000
| Closed | -$7.9M |
|
1029
Concentrix
CNXC
$3.39B
| – | – |
-41,539
| Closed | -$7.42M |
|
1030
Mr. Cooper
COOP
$13.6B
| – | – |
-230,123
| Closed | -$9.58M |
|
1031
ConocoPhillips
COP
$116B
| – | – |
-319,308
| Closed | -$23M |
|
|
1032
Cencora
COR
$56.7B
| – | – |
-560,967
| Closed | -$74.5M |
|
1033
Coty
COTY
$3.81B
| – | – |
-91,909
| Closed | -$965K |
|
1034
Comstock Resources
CRK
$4.66B
| – | – |
-113,308
| Closed | -$917K |
|
1035
Community Health Systems
CYH
$409M
| – | – |
-35,815
| Closed | -$477K |
|
1036
Dominion Energy
D
$49.7B
| – | – |
-16,849
| Closed | -$1.32M |
|
1037
Datadog
DDOG
$47.5B
| – | – |
-11,994
| Closed | -$2.14M |
|
1038
Duke Energy
DUK
$93.8B
| – | – |
-2,046
| Closed | -$215K |
|
1039
eGain
EGAN
$178M
| – | – |
-208,668
| Closed | -$2.08M |
|
1040
Elicio Therapeutics
ELTX
$188M
| – | – |
-4,524
| Closed | -$131K |
|
1041
EverQuote
EVER
$860M
| – | – |
-83,140
| Closed | -$1.3M |
|
1042
FirstEnergy
FE
$25.1B
| – | – |
-583,339
| Closed | -$24.3M |
|
1043
F5
FFIV
$18.1B
| – | – |
-5,604
| Closed | -$1.37M |
|
1044
Foot Locker
FL
$2.29B
| – | – |
-112,822
| Closed | -$4.92M |
|
1045
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-1,675,373
| Closed | -$19.4M |
|
1046
Occidental Petroleum
OXY
$45.2B
| – | – |
-86,270
| Closed | -$2.5M |
|
1047
Passage Bio
PASG
$22.8M
| – | – |
-4,539
| Closed | -$576K |
|
1048
Potbelly
PBPB
$383M
| – | – |
-93,411
| Closed | -$521K |
|
1049
Puma Biotechnology
PBYI
$253M
| – | – |
-756,675
| Closed | -$2.3M |
|
1050
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-165,642
| Closed | -$3.26M |
|