Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$2.97B
(+18%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
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 | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.99B
| $37M | 0.19% |
571,988
+14,280
| +3% | +$923K |
|
127
California Resources
CRC
$4.31B
| $36.9M | 0.19% |
674,918
-123,991
| -16% | -$6.78M |
|
128
PTC Therapeutics
PTCT
$4.61B
| $36.5M | 0.18% |
1,323,419
+200,721
| +18% | +$5.53M |
|
129
Terex
TEX
$3.39B
| $35.9M | 0.18% |
625,644
-1,014
| -0.2% | -$58.3K |
|
130
TPG
TPG
$8.71B
| $35.7M | 0.18% |
827,947
+197,535
| +31% | +$8.53M |
|
131
Kinsale Capital Group
KNSL
$10.7B
| $35.5M | 0.18% |
105,934
+104,969
| +10,878% | +$35.2M |
|
132
Procore
PCOR
$10.4B
| $35M | 0.18% |
+506,139
| New | +$35M |
|
133
Varonis Systems
VRNS
$6.24B
| $34.9M | 0.18% |
770,291
-731,340
| -49% | -$33.1M |
|
134
Alkermes
ALKS
$4.77B
| $34.8M | 0.18% |
1,256,038
-205,208
| -14% | -$5.69M |
|
135
Ironwood Pharmaceuticals
IRWD
$179M
| $34.4M | 0.17% |
3,009,203
+630,908
| +27% | +$7.22M |
|
136
Ultragenyx Pharmaceutical
RARE
$3.01B
| $34.4M | 0.17% |
718,978
-29,300
| -4% | -$1.4M |
|
137
Navient
NAVI
$1.37B
| $34.3M | 0.17% |
1,839,849
-185,625
| -9% | -$3.46M |
|
138
Lennar Class A
LEN
$35.8B
| $33.3M | 0.17% |
230,674
-514
| -0.2% | -$74.2K |
|
139
Hanover Insurance
THG
$6.49B
| $33.3M | 0.17% |
273,910
+55,889
| +26% | +$6.79M |
|
140
Fluor
FLR
$6.7B
| $33.2M | 0.17% |
848,511
+239,725
| +39% | +$9.39M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $32.9M | 0.17% |
1,711,103
+563,278
| +49% | +$10.8M |
|
142
DTE Energy
DTE
$28.3B
| $32.5M | 0.16% |
294,642
+26,468
| +10% | +$2.92M |
|
143
Cullen/Frost Bankers
CFR
$8.38B
| $32.4M | 0.16% |
298,536
+63,224
| +27% | +$6.86M |
|
144
Xerox
XRX
$488M
| $32.3M | 0.16% |
1,760,571
-253,916
| -13% | -$4.65M |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $32M | 0.16% |
2,166,072
+1,479,993
| +216% | +$21.9M |
|
146
Genuine Parts
GPC
$19.6B
| $31.7M | 0.16% |
+229,102
| New | +$31.7M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $31.7M | 0.16% |
617,522
-28,140
| -4% | -$1.44M |
|
|
SQSP
148
DELISTED
Squarespace, Inc.
SQSP
| $31.1M | 0.16% |
940,971
+28,836
| +3% | +$952K |
|
149
Cirrus Logic
CRUS
$5.92B
| $30.9M | 0.16% |
371,802
-58,470
| -14% | -$4.86M |
|
150
Post Holdings
POST
$5.86B
| $30.5M | 0.15% |
346,159
+96,832
| +39% | +$8.53M |
|