Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$1.71B
| $24.9M | 0.17% |
606,844
+599,335
| +7,982% | +$24.6M |
|
152
Anywhere Real Estate
HOUS
$724M
| $24.7M | 0.17% |
1,572,916
-98,644
| -6% | -$1.55M |
|
|
PDM
153
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $24.4M | 0.16% |
1,416,354
+808,595
| +133% | +$13.9M |
|
154
Edison International
EIX
$21B
| $24.2M | 0.16% |
344,885
+18,572
| +6% | +$1.3M |
|
155
Ingredion
INGR
$8.24B
| $24.1M | 0.16% |
276,254
+32,094
| +13% | +$2.8M |
|
156
DuPont de Nemours
DD
$32.6B
| $24M | 0.16% |
325,692
+113,438
| +53% | +$8.35M |
|
157
Telephone and Data Systems
TDS
$4.54B
| $23.9M | 0.16% |
1,266,025
+9,853
| +0.8% | +$186K |
|
158
Travere Therapeutics
TVTX
$1.93B
| $23.8M | 0.16% |
925,444
-13,648
| -1% | -$352K |
|
159
Box
BOX
$4.75B
| $23.8M | 0.16% |
819,880
-106,042
| -11% | -$3.08M |
|
160
Signet Jewelers
SIG
$3.85B
| $23.7M | 0.16% |
326,181
-115,778
| -26% | -$8.42M |
|
161
PTC Therapeutics
PTCT
$4.55B
| $23.6M | 0.16% |
633,030
+53,814
| +9% | +$2.01M |
|
162
Apple Hospitality REIT
APLE
$3.09B
| $23.3M | 0.16% |
1,294,669
-131,447
| -9% | -$2.36M |
|
163
AutoNation
AN
$8.55B
| $22.9M | 0.15% |
230,142
-8,324
| -3% | -$829K |
|
164
Terex
TEX
$3.47B
| $22.8M | 0.15% |
638,898
+24,566
| +4% | +$876K |
|
165
Extreme Networks
EXTR
$2.87B
| $22.7M | 0.15% |
1,860,013
+187,729
| +11% | +$2.29M |
|
166
8x8 Inc
EGHT
$282M
| $22.3M | 0.15% |
+1,768,821
| New | +$22.3M |
|
167
Moelis & Co
MC
$5.24B
| $22.2M | 0.15% |
473,856
+449,921
| +1,880% | +$21.1M |
|
168
Evercore
EVR
$12.3B
| $22M | 0.15% |
197,423
+166,138
| +531% | +$18.5M |
|
169
Genworth Financial
GNW
$3.52B
| $21.9M | 0.15% |
5,787,388
-180,144
| -3% | -$681K |
|
170
Kinder Morgan
KMI
$59.1B
| $21.3M | 0.14% |
1,124,517
+772,660
| +220% | +$14.6M |
|
171
Emergent Biosolutions
EBS
$404M
| $20.7M | 0.14% |
+503,288
| New | +$20.7M |
|
172
American Axle
AXL
$706M
| $20.6M | 0.14% |
2,652,699
+98,013
| +4% | +$761K |
|
173
Regions Financial
RF
$24.1B
| $20.5M | 0.14% |
+922,993
| New | +$20.5M |
|
174
Zscaler
ZS
$42.7B
| $20.5M | 0.14% |
84,761
-44,837
| -35% | -$10.8M |
|
175
Lazard
LAZ
$5.32B
| $20.4M | 0.14% |
591,774
+583,485
| +7,039% | +$20.1M |
|