Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Climb Global Solutions
CLMB
$594M
| – | – |
-4,447
| Closed | -$493K |
|
1102
CME Group
CME
$94.4B
| – | – |
-8,834
| Closed | -$2.34M |
|
1103
Crane Co
CR
$10.6B
| – | – |
-16,857
| Closed | -$2.58M |
|
1104
CRH
CRH
$75.4B
| – | – |
-49,045
| Closed | -$4.31M |
|
1105
Castle Biosciences
CSTL
$683M
| – | – |
-21,299
| Closed | -$426K |
|
1106
CSX Corp
CSX
$60.6B
| – | – |
-156,472
| Closed | -$4.6M |
|
1107
CytomX Therapeutics
CTMX
$376M
| – | – |
-686,208
| Closed | -$436K |
|
1108
Cognizant
CTSH
$35.1B
| – | – |
-545,388
| Closed | -$41.7M |
|
1109
Corteva
CTVA
$49.1B
| – | – |
-57,537
| Closed | -$3.62M |
|
1110
Cousins Properties
CUZ
$4.95B
| – | – |
-7,062
| Closed | -$208K |
|
1111
Commault Systems
CVLT
$7.96B
| – | – |
-37,821
| Closed | -$5.97M |
|
1112
DuPont de Nemours
DD
$32.6B
| – | – |
-965,214
| Closed | -$72.1M |
|
1113
Datadog
DDOG
$47.5B
| – | – |
-7,446
| Closed | -$739K |
|
|
DHC
1114
Diversified Healthcare Trust
DHC
$995M
| – | – |
-83,363
| Closed | -$200K |
|
1115
Dolby
DLB
$6.96B
| – | – |
-43,923
| Closed | -$3.53M |
|
1116
Digital Realty Trust
DLR
$55.7B
| – | – |
-38,892
| Closed | -$5.57M |
|
1117
Dollar Tree
DLTR
$20.6B
| – | – |
-11,275
| Closed | -$846K |
|
1118
Duke Energy
DUK
$93.8B
| – | – |
-1,856
| Closed | -$226K |
|
1119
Eastern Bankshares
EBC
$3.44B
| – | – |
-30,548
| Closed | -$501K |
|
1120
Eversource Energy
ES
$23.6B
| – | – |
-14,142
| Closed | -$878K |
|
1121
89bio
ETNB
$1.32B
| – | – |
-98,848
| Closed | -$719K |
|
|
ETWO
1122
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-379,667
| Closed | -$759K |
|
1123
Entravision Communication
EVC
$226M
| – | – |
-196,179
| Closed | -$412K |
|
1124
Evercore
EVR
$12.3B
| – | – |
-139,060
| Closed | -$27.8M |
|
1125
East-West Bancorp
EWBC
$14.8B
| – | – |
-39,762
| Closed | -$3.57M |
|