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 | |
|---|---|---|---|---|---|---|
126
Par Pacific Holdings
PARR
$1.76B
| $42.8M | 0.19% | 1,155,108 -51,188 | -4% | -$1.9M |
|
127
Commault Systems
CVLT
$8.3B
| $39.4M | 0.18% | 388,271 -136,424 | -26% | -$13.8M |
|
128
KeyCorp
KEY
$21.2B
| $39.1M | 0.17% | 2,473,909 +679,290 | +38% | +$10.7M |
|
129
Terex
TEX
$3.28B
| $38.9M | 0.17% | 604,603 -21,041 | -3% | -$1.36M |
|
130
Cirrus Logic
CRUS
$5.86B
| $38.8M | 0.17% | 419,101 +47,299 | +13% | +$4.38M |
|
131
Zscaler
ZS
$43.1B
| $38.6M | 0.17% | 200,574 -27,546 | -12% | -$5.31M |
|
132
Fluor
FLR
$6.63B
| $38.6M | 0.17% | 913,786 +65,275 | +8% | +$2.76M |
|
133
Hanover Insurance
THG
$6.21B
| $38.4M | 0.17% | 282,302 +8,392 | +3% | +$1.14M |
|
134
Autodesk
ADSK
$67.3B
| $38.3M | 0.17% | 147,252 -20,424 | -12% | -$5.32M |
|
135
Eagle Materials
EXP
$7.49B
| $38M | 0.17% | 139,933 -61,389 | -30% | -$16.7M |
|
136
Gilead Sciences
GILD
$140B
| $37.9M | 0.17% | 517,770 +390,301 | +306% | +$28.6M |
|
137
Ironwood Pharmaceuticals
IRWD
$214M
| $36.9M | 0.16% | 4,235,580 +1,226,377 | +41% | +$10.7M |
|
138
Post Holdings
POST
$6.15B
| $36.8M | 0.16% | 345,942 -217 | -0.1% | -$23.1K |
|
139
Twilio
TWLO
$16.2B
| $36.5M | 0.16% | 596,942 -37,657 | -6% | -$2.3M |
|
140
Gulfport Energy Corp
GPOR
$3.06B
| $36.5M | 0.16% | 227,928 -876 | -0.4% | -$140K |
|
141
Essex Property Trust
ESS
$17.4B
| $36.2M | 0.16% | 147,864 +113,178 | +326% | +$27.7M |
|
142
Centene
CNC
$14.3B
| $35.9M | 0.16% | 457,694 +128,849 | +39% | +$10.1M |
|
143
Coupang
CPNG
$52.1B
| $35.9M | 0.16% | 2,018,503 -415,266 | -17% | -$7.39M |
|
144
Robinhood
HOOD
$92.4B
| $35.8M | 0.16% | 1,779,376 +197,245 | +12% | +$3.97M |
|
145
Genuine Parts
GPC
$19.4B
| $35.8M | 0.16% | 231,159 +2,057 | +0.9% | +$319K |
|
146
DXC Technology
DXC
$2.59B
| $35.5M | 0.16% | 1,671,903 -57,907 | -3% | -$1.23M |
|
147
Confluent
CFLT
$6.85B
| $35.3M | 0.16% | 1,157,231 +228,429 | +25% | +$6.97M |
|
148
Cullen/Frost Bankers
CFR
$8.3B
| $35.1M | 0.16% | 312,199 +13,663 | +5% | +$1.54M |
|
|
SQSP
149
DELISTED
Squarespace, Inc.
SQSP
| $34.8M | 0.16% | 953,961 +12,990 | +1% | +$473K |
|
150
TPG
TPG
$8.91B
| $34.2M | 0.15% | 765,518 -62,429 | -8% | -$2.79M |
|