Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$1.75B
(+7.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Intuit
INTU
|
$103M |
| 5 |
Southwest Airlines
LUV
|
$92.2M |
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $53.3M | 0.21% |
818,341
-53,569
| -6% | -$3.49M |
|
127
UiPath
PATH
$5.81B
| $51.5M | 0.2% |
4,026,502
+3,411,562
| +555% | +$43.7M |
|
128
CenterPoint Energy
CNP
$24.5B
| $51.3M | 0.2% |
1,744,742
+1,482,966
| +567% | +$43.6M |
|
129
Confluent
CFLT
$6.4B
| $51.2M | 0.2% |
2,513,426
+802,353
| +47% | +$16.4M |
|
130
WESCO International
WCC
$10.6B
| $51.2M | 0.2% |
304,782
+17,252
| +6% | +$2.9M |
|
131
Cirrus Logic
CRUS
$5.92B
| $51.2M | 0.2% |
412,087
-4,732
| -1% | -$588K |
|
132
Garmin
GRMN
$45.7B
| $50.6M | 0.2% |
287,283
+270,186
| +1,580% | +$47.6M |
|
133
Cullen/Frost Bankers
CFR
$8.38B
| $50.3M | 0.19% |
449,801
+60,176
| +15% | +$6.73M |
|
134
Cardinal Health
CAH
$35.7B
| $49.5M | 0.19% |
447,692
+70,296
| +19% | +$7.77M |
|
135
MasTec
MTZ
$14.4B
| $48.9M | 0.19% |
397,467
+289,090
| +267% | +$35.6M |
|
136
Trade Desk
TTD
$25.4B
| $48.8M | 0.19% |
444,616
+421,333
| +1,810% | +$46.2M |
|
137
Kimberly-Clark
KMB
$42.9B
| $48.1M | 0.19% |
338,235
+131,456
| +64% | +$18.7M |
|
138
Duolingo
DUOL
$12.5B
| $47.8M | 0.18% |
169,507
-500
| -0.3% | -$141K |
|
139
Hanover Insurance
THG
$6.49B
| $47.3M | 0.18% |
319,516
+713
| +0.2% | +$106K |
|
|
AZEK
140
DELISTED
The AZEK Co
AZEK
| $47.1M | 0.18% |
1,006,253
+425,609
| +73% | +$19.9M |
|
141
Phinia Inc
PHIN
$2.28B
| $46.8M | 0.18% |
1,016,602
+95,870
| +10% | +$4.41M |
|
142
Kyndryl
KD
$7.34B
| $46.8M | 0.18% |
2,035,218
-71,452
| -3% | -$1.64M |
|
143
Deckers Outdoor
DECK
$18.4B
| $46.5M | 0.18% |
291,881
+228,461
| +360% | +$36.4M |
|
144
Fluor
FLR
$6.7B
| $46.5M | 0.18% |
973,753
+193,071
| +25% | +$9.21M |
|
|
BPMC
145
DELISTED
Blueprint Medicines
BPMC
| $45.9M | 0.18% |
496,087
+306,079
| +161% | +$28.3M |
|
146
TechnipFMC
FTI
$16.3B
| $44.5M | 0.17% |
1,694,759
+688,622
| +68% | +$18.1M |
|
147
Commault Systems
CVLT
$7.88B
| $44.1M | 0.17% |
286,571
-80,880
| -22% | -$12.4M |
|
148
Dow Inc
DOW
$16.9B
| $43.7M | 0.17% |
799,770
-1,668,380
| -68% | -$91.1M |
|
149
Salesforce
CRM
$233B
| $43.5M | 0.17% |
159,048
-68,214
| -30% | -$18.7M |
|
150
Gilead Sciences
GILD
$140B
| $42.6M | 0.16% |
508,291
-459,881
| -47% | -$38.6M |
|