Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.68B
| $55.1M | 0.25% | 2,890,787 +266,748 | +10% | +$5.08M |
|
102
Tenable Holdings
TENB
$3.74B
| $55M | 0.25% | 1,112,156 +86,660 | +8% | +$4.28M |
|
103
Kinsale Capital Group
KNSL
$10.7B
| $54.6M | 0.24% | 104,145 -1,789 | -2% | -$939K |
|
104
Goodyear
GT
$2.43B
| $54.6M | 0.24% | 3,977,383 +148,566 | +4% | +$2.04M |
|
105
Allison Transmission
ALSN
$7.3B
| $54.1M | 0.24% | 666,189 -87,122 | -12% | -$7.07M |
|
106
Paycom
PAYC
$12.8B
| $53.5M | 0.24% | 268,692 +159,435 | +146% | +$31.7M |
|
107
Camden Property Trust
CPT
$12B
| $52.2M | 0.23% | 530,676 +13,366 | +3% | +$1.32M |
|
108
Comerica
CMA
$9.07B
| $50.8M | 0.23% | 923,009 +160,103 | +21% | +$8.8M |
|
109
TransUnion
TRU
$17.2B
| $49.8M | 0.22% | 624,517 +322,492 | +107% | +$25.7M |
|
110
TriNet
TNET
$3.52B
| $49.8M | 0.22% | 375,593 +8,204 | +2% | +$1.09M |
|
111
ArcBest
ARCB
$1.68B
| $49.2M | 0.22% | 345,013 -21,779 | -6% | -$3.1M |
|
112
Nextracker
NXT
$9.95B
| $48.5M | 0.22% | 861,730 -303,417 | -26% | -$17.1M |
|
113
Pinnacle West Capital
PNW
$10.7B
| $48M | 0.21% | 641,865 +31,183 | +5% | +$2.33M |
|
114
Estee Lauder
EL
$33B
| $47.3M | 0.21% | 306,607 +286,115 | +1,396% | +$44.1M |
|
115
BorgWarner
BWA
$9.25B
| $47M | 0.21% | 1,352,423 +125,727 | +10% | +$4.37M |
|
116
Everest Group
EG
$14.3B
| $46.9M | 0.21% | 118,092 +33,077 | +39% | +$13.1M |
|
117
Dillards
DDS
$8.31B
| $46.8M | 0.21% | 99,225 +1,265 | +1% | +$597K |
|
118
PTC Therapeutics
PTCT
$3.92B
| $46.7M | 0.21% | 1,605,841 +282,422 | +21% | +$8.22M |
|
|
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
| $46.5M | 0.21% | 1,207,780 +52,026 | +5% | +$2M |
|
120
Bank of New York Mellon
BK
$74.5B
| $45.9M | 0.2% | 795,806 +76,303 | +11% | +$4.4M |
|
121
Insperity
NSP
$2.08B
| $45.2M | 0.2% | 412,091 +21,887 | +6% | +$2.4M |
|
122
D.R. Horton
DHI
$50.5B
| $45M | 0.2% | 273,541 +29,374 | +12% | +$4.83M |
|
123
Kyndryl
KD
$7.35B
| $44.7M | 0.2% | 2,053,758 +73,580 | +4% | +$1.6M |
|
124
Qualys
QLYS
$4.9B
| $44.4M | 0.2% | 265,924 -21,089 | -7% | -$3.52M |
|
125
Tandem Diabetes Care
TNDM
$845M
| $43.2M | 0.19% | 1,219,194 -71,773 | -6% | -$2.54M |
|