Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$24.2B
(+8.1%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.23B |
| 2 |
Constellation Energy
CEG
|
$193M |
| 3 |
Amphenol
APH
|
$153M |
| 4 |
JB Hunt Transport Services
JBHT
|
$141M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Top Sells
| 1 |
Incyte
INCY
|
$143M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Mastercard
MA
|
$109M |
| 4 |
HP
HPQ
|
$99M |
| 5 |
eBay
EBAY
|
$96.1M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Credit Acceptance
CACC
$5.85B
| – | – |
-1,201
| Closed | -$662K |
|
1077
Caterpillar
CAT
$193B
| – | – |
-19,388
| Closed | -$7.1M |
|
1078
Chemours
CC
$2.23B
| – | – |
-67,156
| Closed | -$1.76M |
|
1079
Cigna
CI
$79.9B
| – | – |
-72,219
| Closed | -$26.2M |
|
1080
Cencora
COR
$57.1B
| – | – |
-9,029
| Closed | -$2.19M |
|
1081
Costco
COST
$419B
| – | – |
-19,102
| Closed | -$14M |
|