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 | |
|---|---|---|---|---|---|---|
1176
Coeur Mining
CDE
$8.98B
| – | – |
-3,627,564
| Closed | -$21.5M |
|
1177
Confluent
CFLT
$6.63B
| – | – |
-12,427
| Closed | -$291K |
|
1178
Chemed
CHE
$6.7B
| – | – |
-42,350
| Closed | -$26.1M |
|
1179
Choice Hotels
CHH
$5.42B
| – | – |
-2,439
| Closed | -$324K |
|
1180
Ciena
CIEN
$13.4B
| – | – |
-6,531
| Closed | -$395K |
|
1181
Clean Harbors
CLH
$12.9B
| – | – |
-8,940
| Closed | -$1.76M |
|
1182
Climb Global Solutions
CLMB
$579M
| – | – |
-4,447
| Closed | -$493K |
|
1183
CME Group
CME
$97.1B
| – | – |
-8,834
| Closed | -$2.34M |
|
1184
Crane Co
CR
$10.5B
| – | – |
-16,857
| Closed | -$2.58M |
|
1185
CRH
CRH
$75.1B
| – | – |
-49,045
| Closed | -$4.31M |
|
1186
Castle Biosciences
CSTL
$673M
| – | – |
-21,299
| Closed | -$426K |
|
1187
CSX Corp
CSX
$60.2B
| – | – |
-156,472
| Closed | -$4.6M |
|
1188
CytomX Therapeutics
CTMX
$350M
| – | – |
-686,208
| Closed | -$436K |
|
1189
Cognizant
CTSH
$35.1B
| – | – |
-545,388
| Closed | -$41.7M |
|
1190
Corteva
CTVA
$49.2B
| – | – |
-57,537
| Closed | -$3.62M |
|
1191
Cousins Properties
CUZ
$4.9B
| – | – |
-7,062
| Closed | -$208K |
|
1192
Commault Systems
CVLT
$7.96B
| – | – |
-37,821
| Closed | -$5.97M |
|