Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.57%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$24.2B
AUM Growth
+$24.2B
(+8.1%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,081
New
153
Increased
475
Reduced
286
Closed
135
Top Buys
| 1 |
Constellation Energy
CEG
|
$193M |
| 2 |
Amphenol
APH
|
$153M |
| 3 |
JB Hunt Transport Services
JBHT
|
$141M |
| 4 |
Meta Platforms (Facebook)
META
|
$127M |
| 5 |
Intuit
INTU
|
$127M |
Top Sells
| 1 |
Incyte
INCY
|
$143M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$116M |
| 4 |
Mastercard
MA
|
$109M |
| 5 |
HP
HPQ
|
$99M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kyndryl
KD
$7.4B
| $55.4M | 0.23% |
2,106,670
+52,912
| +3% | +$1.39M |
|
102
Omnicom Group
OMC
$15B
| $55M | 0.23% |
612,951
-837,209
| -58% | -$75.1M |
|
103
Globe Life
GL
$11.4B
| $54M | 0.22% |
+655,968
| New | +$54M |
|
104
Pinnacle West Capital
PNW
$10.6B
| $53.7M | 0.22% |
702,817
+60,952
| +9% | +$4.66M |
|
105
Cirrus Logic
CRUS
$5.81B
| $53.2M | 0.22% |
416,819
-2,282
| -0.5% | -$291K |
|
106
DocuSign
DOCU
$15.3B
| $53M | 0.22% |
990,532
-157,747
| -14% | -$8.44M |
|
107
Boise Cascade
BCC
$3.14B
| $52.8M | 0.22% |
443,253
+34,061
| +8% | +$4.06M |
|
108
PTC Therapeutics
PTCT
$4.41B
| $52.5M | 0.22% |
1,715,791
+109,950
| +7% | +$3.36M |
|
109
TransUnion
TRU
$16.8B
| $51.9M | 0.21% |
700,150
+75,633
| +12% | +$5.61M |
|
110
Insperity
NSP
$2.08B
| $51.5M | 0.21% |
564,590
+152,499
| +37% | +$13.9M |
|
111
Cummins
CMI
$54B
| $50.5M | 0.21% |
182,513
+70,179
| +62% | +$19.4M |
|
112
Confluent
CFLT
$6.63B
| $50.5M | 0.21% |
1,711,073
+553,842
| +48% | +$16.4M |
|
113
Evercore
EVR
$12.1B
| $50.1M | 0.21% |
240,586
-117,709
| -33% | -$24.5M |
|
114
Tandem Diabetes Care
TNDM
$834M
| $50.1M | 0.21% |
1,244,140
+24,946
| +2% | +$1.01M |
|
115
Twilio
TWLO
$16.1B
| $49M | 0.2% |
862,860
+265,918
| +45% | +$15.1M |
|
116
Maplebear
CART
$11.7B
| $48.2M | 0.2% |
1,499,363
+1,188,013
| +382% | +$38.2M |
|
117
D.R. Horton
DHI
$51.3B
| $48.1M | 0.2% |
340,964
+67,423
| +25% | +$9.5M |
|
118
Allison Transmission
ALSN
$7.36B
| $47.7M | 0.2% |
628,622
-37,567
| -6% | -$2.85M |
|
119
Essex Property Trust
ESS
$16.8B
| $47.5M | 0.2% |
174,468
+26,604
| +18% | +$7.24M |
|
120
Sonos
SONO
$1.7B
| $46.9M | 0.19% |
3,178,262
+287,475
| +10% | +$4.24M |
|
121
eBay
EBAY
$41.2B
| $46.8M | 0.19% |
871,910
-1,788,790
| -67% | -$96.1M |
|
122
Goodyear
GT
$2.4B
| $45.8M | 0.19% |
4,034,329
+56,946
| +1% | +$646K |
|
123
WESCO International
WCC
$10.6B
| $45.6M | 0.19% |
287,530
+241,022
| +518% | +$38.2M |
|
124
Tri Pointe Homes
TPH
$3.09B
| $45.4M | 0.19% |
1,219,709
+468,800
| +62% | +$17.5M |
|
125
LPL Financial
LPLA
$28.5B
| $44.8M | 0.19% |
160,464
-180,058
| -53% | -$50.3M |
|