Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$25.9B
(+7.2%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
327
Reduced
443
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Williams-Sonoma
WSM
|
$123M |
| 5 |
Intuit
INTU
|
$103M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$53.7B
| $63.9M | 0.25% |
197,453
+14,940
| +8% | +$4.84M |
|
102
Ryder
R
$7.53B
| $62.1M | 0.24% |
425,614
+289,388
| +212% | +$42.2M |
|
103
EPAM Systems
EPAM
$9.58B
| $61.4M | 0.24% |
308,498
+8,959
| +3% | +$1.78M |
|
104
Boise Cascade
BCC
$3.15B
| $60.9M | 0.23% |
431,788
-11,465
| -3% | -$1.62M |
|
105
Adobe
ADBE
$147B
| $60.8M | 0.23% |
117,383
+78,384
| +201% | +$40.6M |
|
106
Neurocrine Biosciences
NBIX
$13.7B
| $60.4M | 0.23% |
524,168
-196,919
| -27% | -$22.7M |
|
107
Comerica
CMA
$8.92B
| $60.1M | 0.23% |
1,002,588
+137,425
| +16% | +$8.23M |
|
|
108
Exelon
EXC
$43.4B
| $59.4M | 0.23% |
1,465,237
-2,871,284
| -66% | -$116M |
|
109
Cintas
CTAS
$82.1B
| $59.2M | 0.23% |
+287,489
| New | +$59.2M |
|
110
TransUnion
TRU
$16.9B
| $59M | 0.23% |
563,716
-136,434
| -19% | -$14.3M |
|
111
First American
FAF
$6.57B
| $59M | 0.23% |
893,216
+405,487
| +83% | +$26.8M |
|
112
Fox Class A
FOXA
$26.9B
| $58.7M | 0.23% |
1,387,107
+964,737
| +228% | +$40.8M |
|
113
Allison Transmission
ALSN
$7.33B
| $58.3M | 0.23% |
607,283
-21,339
| -3% | -$2.05M |
|
114
Graco
GGG
$13.9B
| $57.1M | 0.22% |
652,048
+383,599
| +143% | +$33.6M |
|
115
Trex
TREX
$6.4B
| $56.8M | 0.22% |
853,620
+839,837
| +6,093% | +$55.9M |
|
116
Corcept Therapeutics
CORT
$7.5B
| $56.6M | 0.22% |
1,223,781
+352,947
| +41% | +$16.3M |
|
117
Twilio
TWLO
$16.1B
| $56.5M | 0.22% |
866,921
+4,061
| +0.5% | +$265K |
|
118
DigitalOcean
DOCN
$2.92B
| $56.4M | 0.22% |
1,397,588
+345,119
| +33% | +$13.9M |
|
119
Pinnacle West Capital
PNW
$10.6B
| $56.2M | 0.22% |
634,280
-68,537
| -10% | -$6.07M |
|
120
PTC Therapeutics
PTCT
$4.34B
| $55.1M | 0.21% |
1,486,297
-229,494
| -13% | -$8.51M |
|
121
Popular Inc
BPOP
$8.49B
| $55M | 0.21% |
548,057
+84,839
| +18% | +$8.51M |
|
122
Exelixis
EXEL
$9.9B
| $54M | 0.21% |
2,082,283
-438,900
| -17% | -$11.4M |
|
123
Tri Pointe Homes
TPH
$3.1B
| $53.6M | 0.21% |
1,183,909
-35,800
| -3% | -$1.62M |
|
124
TriNet
TNET
$3.46B
| $53.4M | 0.21% |
550,404
+162,578
| +42% | +$15.8M |
|
125
Bread Financial
BFH
$3.04B
| $53.4M | 0.21% |
1,121,329
+260,283
| +30% | +$12.4M |
|