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 | |
|---|---|---|---|---|---|---|
1051
Chesapeake Utilities
CPK
$2.9B
| – | – |
-3,459
| Closed | -$367K |
|
1052
Dillards
DDS
$8.73B
| – | – |
-96,435
| Closed | -$42.5M |
|
1053
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-247,662
| Closed | -$14.8M |
|
1054
Definitive Healthcare
DH
$405M
| – | – |
-67,359
| Closed | -$368K |
|
1055
Doximity
DOCS
$12.6B
| – | – |
-780,665
| Closed | -$21.8M |
|
1056
Electronic Arts
EA
$42B
| – | – |
-75,953
| Closed | -$10.6M |
|
1057
Erasca
ERAS
$406M
| – | – |
-324,248
| Closed | -$765K |
|
1058
Esperion Therapeutics
ESPR
$490M
| – | – |
-595,016
| Closed | -$1.32M |
|
1059
Entergy
ETR
$38.9B
| – | – |
-15,087
| Closed | -$1.61M |
|
1060
Diamondback Energy
FANG
$41.2B
| – | – |
-78,501
| Closed | -$15.7M |
|
1061
Factset
FDS
$14B
| – | – |
-8,361
| Closed | -$3.41M |
|
1062
FedEx
FDX
$53.2B
| – | – |
-2,011
| Closed | -$603K |
|
1063
Flywire
FLYW
$1.61B
| – | – |
-529,079
| Closed | -$8.67M |
|
1064
Genpact
G
$7.88B
| – | – |
-117,859
| Closed | -$3.79M |
|
1065
GMS Inc
GMS
$4.2B
| – | – |
-200,628
| Closed | -$16.2M |
|
1066
Genuine Parts
GPC
$19B
| – | – |
-123,623
| Closed | -$17.1M |
|
1067
GXO Logistics
GXO
$5.85B
| – | – |
-43,023
| Closed | -$2.17M |
|
1068
Hain Celestial
HAIN
$164M
| – | – |
-246,273
| Closed | -$1.7M |
|
1069
Harvard Bioscience
HBIO
$21.1M
| – | – |
-10,015
| Closed | -$28.5K |
|
1070
Warrior Met Coal
HCC
$2.93B
| – | – |
-173,719
| Closed | -$10.9M |
|
1071
HCI Group
HCI
$2.21B
| – | – |
-25,126
| Closed | -$2.32M |
|
1072
Home Depot
HD
$406B
| – | – |
-3,056
| Closed | -$1.05M |
|
1073
Anywhere Real Estate
HOUS
$670M
| – | – |
-15,287
| Closed | -$50.6K |
|
1074
HP
HPQ
$26.8B
| – | – |
-27,966
| Closed | -$979K |
|
1075
IES Holdings
IESC
$6.8B
| – | – |
-18,012
| Closed | -$2.51M |
|