Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
320
Reduced
474
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $43.4M | 0.29% |
+1,401,800
| New | +$43.4M |
|
102
Boise Cascade
BCC
$3.14B
| $41.8M | 0.28% |
609,194
-79,458
| -12% | -$5.46M |
|
103
CrowdStrike
CRWD
$104B
| $41.8M | 0.28% |
397,289
-34,475
| -8% | -$3.63M |
|
104
Grand Canyon Education
LOPE
$5.77B
| $39.8M | 0.27% |
376,338
-139,337
| -27% | -$14.7M |
|
105
Chegg
CHGG
$173M
| $39.5M | 0.27% |
1,564,455
-112,524
| -7% | -$2.84M |
|
106
Live Nation Entertainment
LYV
$37.6B
| $39.4M | 0.27% |
565,280
+446,327
| +375% | +$31.1M |
|
107
Zscaler
ZS
$42.1B
| $39.4M | 0.27% |
352,086
+98,491
| +39% | +$11M |
|
108
Capital One
COF
$142B
| $39M | 0.26% |
420,020
+215,996
| +106% | +$20.1M |
|
109
Ryan Specialty Holdings
RYAN
$7.04B
| $38.8M | 0.26% |
934,484
+798,831
| +589% | +$33.2M |
|
110
Dillards
DDS
$8.73B
| $38.5M | 0.26% |
119,221
+4,763
| +4% | +$1.54M |
|
111
Louisiana-Pacific
LPX
$6.48B
| $37.8M | 0.26% |
638,228
-589,201
| -48% | -$34.9M |
|
112
Alkermes
ALKS
$4.95B
| $37.7M | 0.26% |
1,443,866
-161,539
| -10% | -$4.22M |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $37.7M | 0.25% |
667,409
+113,451
| +20% | +$6.4M |
|
114
Marathon Petroleum
MPC
$54.4B
| $37.3M | 0.25% |
320,413
+318,142
| +14,009% | +$37M |
|
115
Mastercard
MA
$536B
| $37.3M | 0.25% |
107,171
+21,461
| +25% | +$7.46M |
|
116
Cirrus Logic
CRUS
$5.81B
| $37M | 0.25% |
496,443
-68,130
| -12% | -$5.07M |
|
117
Navient
NAVI
$1.36B
| $36.9M | 0.25% |
2,241,830
-506,704
| -18% | -$8.34M |
|
118
WIX.com
WIX
$8.05B
| $36.3M | 0.25% |
472,715
-55,745
| -11% | -$4.28M |
|
119
Everest Group
EG
$14.6B
| $36.3M | 0.25% |
109,474
-65,614
| -37% | -$21.7M |
|
120
Qorvo
QRVO
$8.42B
| $36.2M | 0.25% |
399,536
-11,036
| -3% | -$1M |
|
121
Post Holdings
POST
$6.03B
| $35.7M | 0.24% |
395,456
-11,306
| -3% | -$1.02M |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $35.5M | 0.24% |
596,349
+179,370
| +43% | +$10.7M |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.2M | 0.24% |
770,820
-70,372
| -8% | -$3.21M |
|
124
W.R. Berkley
WRB
$27.4B
| $35M | 0.24% |
482,525
-7,303
| -1% | -$530K |
|
125
Box
BOX
$4.69B
| $34.9M | 0.24% |
1,119,577
-30,112
| -3% | -$937K |
|