Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$254M |
| 2 |
O'Reilly Automotive
ORLY
|
$168M |
| 3 |
Linde
LIN
|
$139M |
| 4 |
Costco
COST
|
$120M |
| 5 |
MSCI
MSCI
|
$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
$345M |
| 2 |
NVIDIA
NVDA
|
$302M |
| 3 |
General Motors
GM
|
$258M |
| 4 |
Vistra
VST
|
$254M |
| 5 |
NRG Energy
NRG
|
$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CNB Financial Corp
CCNE
$768M
| – | – |
-8,805
| Closed | -$219K |
|
1127
Constellation Energy
CEG
$94.2B
| – | – |
-47,118
| Closed | -$10.5M |
|
1128
Chewy
CHWY
$17.5B
| – | – |
-62,286
| Closed | -$2.09M |
|
1129
Clarus
CLAR
$141M
| – | – |
-41,023
| Closed | -$185K |
|
1130
Cinemark Holdings
CNK
$2.98B
| – | – |
-104,499
| Closed | -$3.24M |
|
1131
Core & Main
CNM
$12.7B
| – | – |
-171,368
| Closed | -$8.72M |
|
1132
CNX Resources
CNX
$4.18B
| – | – |
-6,416
| Closed | -$235K |
|
1133
Coinbase
COIN
$76.8B
| – | – |
-1,696
| Closed | -$421K |
|
1134
Mr. Cooper
COOP
$13.6B
| – | – |
-35,056
| Closed | -$3.37M |
|
1135
ConocoPhillips
COP
$116B
| – | – |
-28,591
| Closed | -$2.84M |
|
1136
Sprinklr
CXM
$1.91B
| – | – |
-167,149
| Closed | -$1.41M |
|
1137
Designer Brands
DBI
$231M
| – | – |
-86,765
| Closed | -$463K |
|
|
DESP
1138
DELISTED
Despegar.com
DESP
| – | – |
-63,918
| Closed | -$1.23M |
|
1139
DHT Holdings
DHT
$2B
| – | – |
-98,946
| Closed | -$919K |
|
1140
DHI Group
DHX
$143M
| – | – |
-12,193
| Closed | -$21.6K |
|
1141
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,180
| Closed | -$2.79M |
|
1142
Dow Inc
DOW
$17.4B
| – | – |
-192,133
| Closed | -$7.71M |
|
1143
DT Midstream
DTM
$10.7B
| – | – |
-40,472
| Closed | -$4.02M |
|
1144
DoubleVerify
DV
$2.45B
| – | – |
-162,112
| Closed | -$3.11M |
|
1145
Editas Medicine
EDIT
$248M
| – | – |
-708,409
| Closed | -$900K |
|
1146
Eagle Bancorp
EGBN
$602M
| – | – |
-30,984
| Closed | -$807K |
|
1147
Enova International
ENVA
$3.01B
| – | – |
-61,380
| Closed | -$5.89M |
|
1148
Equitable Holdings
EQH
$16B
| – | – |
-15,116
| Closed | -$713K |
|
1149
Exelon
EXC
$43.9B
| – | – |
-925,893
| Closed | -$34.9M |
|
1150
Eagle Materials
EXP
$7.86B
| – | – |
-3,354
| Closed | -$828K |
|