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 | |
|---|---|---|---|---|---|---|
1151
Expedia Group
EXPE
$26.6B
| – | – |
-48,011
| Closed | -$8.95M |
|
1152
FedEx
FDX
$53.7B
| – | – |
-875
| Closed | -$246K |
|
1153
First Foundation Inc
FFWM
$502M
| – | – |
-395,125
| Closed | -$2.45M |
|
1154
First Horizon
FHN
$11.3B
| – | – |
-48,571
| Closed | -$978K |
|
1155
Fair Isaac
FICO
$36.8B
| – | – |
-371
| Closed | -$739K |
|
1156
FTAI Infrastructure
FIP
$481M
| – | – |
-307,483
| Closed | -$2.23M |
|
1157
Financial Institutions
FISI
$553M
| – | – |
-60,320
| Closed | -$1.65M |
|
1158
Flowserve
FLS
$7.22B
| – | – |
-5,704
| Closed | -$328K |
|
1159
Flywire
FLYW
$1.59B
| – | – |
-278,013
| Closed | -$5.73M |
|
1160
Five Star Bancorp
FSBC
$702M
| – | – |
-16,661
| Closed | -$501K |
|
1161
Fortrea Holdings
FTRE
$1.06B
| – | – |
-861,645
| Closed | -$16.1M |
|
1162
Fortive
FTV
$16.2B
| – | – |
-196,336
| Closed | -$14.7M |
|
1163
GE Aerospace
GE
$296B
| – | – |
-83,639
| Closed | -$14M |
|
1164
Green Plains
GPRE
$698M
| – | – |
-296,071
| Closed | -$2.81M |
|
1165
Green Brick Partners
GRBK
$3.2B
| – | – |
-137,045
| Closed | -$7.74M |
|
1166
Granite Ridge Resources
GRNT
$700M
| – | – |
-14,943
| Closed | -$96.5K |
|
1167
Goodyear
GT
$2.43B
| – | – |
-1,339,198
| Closed | -$12.1M |
|
1168
W.W. Grainger
GWW
$47.5B
| – | – |
-787
| Closed | -$830K |
|
1169
Harvard Bioscience
HBIO
$21.3M
| – | – |
-65,008
| Closed | -$137K |
|
1170
Hippo Holdings
HIPO
$832M
| – | – |
-68,485
| Closed | -$1.83M |
|
1171
Hecla Mining
HL
$6.04B
| – | – |
-25,542
| Closed | -$125K |
|
1172
Hilton Worldwide
HLT
$64B
| – | – |
-353,196
| Closed | -$87.3M |
|
1173
Helix Energy Solutions
HLX
$933M
| – | – |
-1,032,819
| Closed | -$9.63M |
|
1174
Hewlett Packard
HPE
$31B
| – | – |
-9,418
| Closed | -$201K |
|
1175
IBM
IBM
$232B
| – | – |
-26,472
| Closed | -$5.82M |
|