Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$25.5B
(+1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
513
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 | |
|---|---|---|---|---|---|---|
1126
TrueCar
TRUE
$183M
| – | – |
-29,379
| Closed | -$46.4K |
|
1127
Texas Instruments
TXN
$178B
| – | – |
-49,175
| Closed | -$8.84M |
|
1128
UFP Industries
UFPI
$5.76B
| – | – |
-9,922
| Closed | -$1.06M |
|
1129
UMB Financial
UMBF
$9.22B
| – | – |
-31,196
| Closed | -$3.15M |
|
1130
Union Pacific
UNP
$132B
| – | – |
-22,872
| Closed | -$5.4M |
|
1131
Upstart Holdings
UPST
$6.2B
| – | – |
-23,230
| Closed | -$1.07M |
|
1132
US Foods
USFD
$17.4B
| – | – |
-38,683
| Closed | -$2.53M |
|
1133
United States Lime & Minerals
USLM
$3.46B
| – | – |
-12,617
| Closed | -$1.12M |
|
|
VERV
1134
DELISTED
Verve Therapeutics
VERV
| – | – |
-651,883
| Closed | -$2.98M |
|
1135
Veralto
VLTO
$26.1B
| – | – |
-468,331
| Closed | -$45.6M |
|
1136
Victoria's Secret
VSCO
$1.83B
| – | – |
-23,896
| Closed | -$444K |
|
1137
V2X
VVX
$1.74B
| – | – |
-99,109
| Closed | -$4.86M |
|
1138
Waters Corp
WAT
$17.3B
| – | – |
-3,376
| Closed | -$1.24M |
|
1139
WESCO International
WCC
$10.6B
| – | – |
-40,559
| Closed | -$6.3M |
|
1140
W&T Offshore
WTI
$263M
| – | – |
-555,800
| Closed | -$861K |
|
1141
Wolverine World Wide
WWW
$2.55B
| – | – |
-1,047,340
| Closed | -$14.6M |
|
1142
Wynn Resorts
WYNN
$13.1B
| – | – |
-21,842
| Closed | -$1.82M |
|
1143
Weyerhaeuser
WY
$17.9B
| – | – |
-122,094
| Closed | -$3.57M |
|
1144
Zebra Technologies
ZBRA
$15.5B
| – | – |
-14,584
| Closed | -$4.12M |
|
1145
Citizens Financial Group
CFG
$22.3B
| – | – |
-166,373
| Closed | -$6.82M |
|
1146
HCA Healthcare
HCA
$95.4B
| – | – |
-42,523
| Closed | -$14.7M |
|
1147
Ovintiv
OVV
$10.6B
| – | – |
-56,837
| Closed | -$2.43M |
|
1148
Paycom
PAYC
$12.5B
| – | – |
-3,157
| Closed | -$690K |
|
1149
Agilent Technologies
A
$35.5B
| – | – |
-27,342
| Closed | -$3.2M |
|
1150
Aaon
AAON
$6.54B
| – | – |
-77,290
| Closed | -$6.04M |
|