Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$1.8B
(+8.1%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
7.57%
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $44.8M | 0.19% |
1,388,416
+35,993
| +3% | +$1.16M |
|
127
Commault Systems
CVLT
$7.88B
| $44.7M | 0.18% |
367,451
-20,820
| -5% | -$2.53M |
|
128
Comerica
CMA
$9.07B
| $44.2M | 0.18% |
865,163
-57,846
| -6% | -$2.95M |
|
129
Dillards
DDS
$8.91B
| $42.5M | 0.18% |
96,435
-2,790
| -3% | -$1.23M |
|
130
lululemon athletica
LULU
$24.7B
| $41.1M | 0.17% |
137,555
-23,990
| -15% | -$7.17M |
|
131
Popular Inc
BPOP
$8.59B
| $41M | 0.17% |
463,218
+126,411
| +38% | +$11.2M |
|
132
ArcBest
ARCB
$1.69B
| $40.5M | 0.17% |
378,322
+33,309
| +10% | +$3.57M |
|
133
Hanover Insurance
THG
$6.49B
| $40M | 0.17% |
318,803
+36,501
| +13% | +$4.58M |
|
134
TripAdvisor
TRIP
$2.09B
| $39.7M | 0.16% |
+2,231,381
| New | +$39.7M |
|
135
Cullen/Frost Bankers
CFR
$8.38B
| $39.6M | 0.16% |
389,625
+77,426
| +25% | +$7.87M |
|
136
LyondellBasell Industries
LYB
$17.5B
| $39.4M | 0.16% |
411,455
+321,103
| +355% | +$30.7M |
|
137
TriNet
TNET
$3.48B
| $38.8M | 0.16% |
387,826
+12,233
| +3% | +$1.22M |
|
138
Bread Financial
BFH
$3.12B
| $38.4M | 0.16% |
861,046
+375,933
| +77% | +$16.8M |
|
139
Kinsale Capital Group
KNSL
$10.7B
| $37.7M | 0.16% |
97,866
-6,279
| -6% | -$2.42M |
|
140
Cardinal Health
CAH
$35.7B
| $37.1M | 0.15% |
377,396
-280,130
| -43% | -$27.5M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $36.9M | 0.15% |
1,903,970
+185,030
| +11% | +$3.59M |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $36.6M | 0.15% |
1,259,810
-430,713
| -25% | -$12.5M |
|
143
DigitalOcean
DOCN
$2.92B
| $36.6M | 0.15% |
1,052,469
+187,955
| +22% | +$6.53M |
|
144
Gulfport Energy Corp
GPOR
$3.08B
| $36.4M | 0.15% |
240,987
+13,059
| +6% | +$1.97M |
|
145
Phinia Inc
PHIN
$2.28B
| $36.2M | 0.15% |
920,732
+482,552
| +110% | +$19M |
|
146
ManpowerGroup
MAN
$1.91B
| $36.1M | 0.15% |
517,615
+141,431
| +38% | +$9.87M |
|
147
Paycom
PAYC
$12.6B
| $36M | 0.15% |
251,829
-16,863
| -6% | -$2.41M |
|
148
Southern Copper
SCCO
$81.9B
| $35.5M | 0.15% |
+342,348
| New | +$35.5M |
|
149
Duolingo
DUOL
$12.5B
| $35.5M | 0.15% |
170,007
+43,706
| +35% | +$9.12M |
|
150
Monolithic Power Systems
MPWR
$40.6B
| $35.1M | 0.15% |
+42,682
| New | +$35.1M |
|