Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
342
Reduced
428
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$18.7B
| $45.1M | 0.23% |
2,080,032
+662,514
| +47% | +$14.4M |
|
102
Sonos
SONO
$1.68B
| $45M | 0.23% |
2,624,039
-56,580
| -2% | -$970K |
|
103
Snowflake
SNOW
$79.6B
| $44.9M | 0.23% |
225,594
-42,271
| -16% | -$8.41M |
|
104
Sarepta Therapeutics
SRPT
$1.9B
| $44.3M | 0.22% |
459,102
+61,646
| +16% | +$5.94M |
|
105
ArcBest
ARCB
$1.68B
| $44.1M | 0.22% |
366,792
+4,490
| +1% | +$540K |
|
106
Iridium Communications
IRDM
$2.63B
| $44M | 0.22% |
+1,068,999
| New | +$44M |
|
107
BorgWarner
BWA
$9.23B
| $44M | 0.22% |
1,226,696
+1,207,467
| +6,279% | +$43.3M |
|
108
Par Pacific Holdings
PARR
$1.76B
| $43.9M | 0.22% |
1,206,296
-36,772
| -3% | -$1.34M |
|
109
Pinnacle West Capital
PNW
$10.7B
| $43.9M | 0.22% |
610,682
+23,109
| +4% | +$1.66M |
|
110
Allison Transmission
ALSN
$7.3B
| $43.8M | 0.22% |
753,311
-169,999
| -18% | -$9.89M |
|
111
TriNet
TNET
$3.52B
| $43.7M | 0.22% |
367,389
-12,610
| -3% | -$1.5M |
|
112
Comerica
CMA
$9.07B
| $42.6M | 0.21% |
762,906
-16,928
| -2% | -$945K |
|
113
Commault Systems
CVLT
$8.3B
| $41.9M | 0.21% |
524,695
+32,061
| +7% | +$2.56M |
|
114
Kyndryl
KD
$7.35B
| $41.1M | 0.21% |
1,980,178
-88,247
| -4% | -$1.83M |
|
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $41M | 0.21% |
100,868
-468,612
| -82% | -$191M |
|
116
Eagle Materials
EXP
$7.49B
| $40.8M | 0.21% |
201,322
-5,265
| -3% | -$1.07M |
|
117
Autodesk
ADSK
$67.3B
| $40.8M | 0.21% |
167,676
+61,672
| +58% | +$15M |
|
118
Brighthouse Financial
BHF
$2.7B
| $40.8M | 0.21% |
770,968
-20,973
| -3% | -$1.11M |
|
119
DXC Technology
DXC
$2.57B
| $39.6M | 0.2% |
1,729,810
+318,611
| +23% | +$7.29M |
|
120
Dillards
DDS
$8.63B
| $39.5M | 0.2% |
97,960
-2,557
| -3% | -$1.03M |
|
121
Coupang
CPNG
$51.8B
| $39.4M | 0.2% |
2,433,769
+2,391,558
| +5,666% | +$38.7M |
|
122
Ryan Specialty Holdings
RYAN
$7.24B
| $38.7M | 0.19% |
898,673
-260,975
| -23% | -$11.2M |
|
123
Tandem Diabetes Care
TNDM
$864M
| $38.2M | 0.19% |
1,290,967
+497,479
| +63% | +$14.7M |
|
124
Bank of New York Mellon
BK
$74.5B
| $37.5M | 0.19% |
719,503
-240,121
| -25% | -$12.5M |
|
125
D.R. Horton
DHI
$50.5B
| $37.1M | 0.19% |
+244,167
| New | +$37.1M |
|