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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $34.4M | 0.14% |
342,566
+52,865
| +18% | +$5.32M |
|
152
Fluor
FLR
$6.7B
| $34M | 0.14% |
780,682
-133,104
| -15% | -$5.8M |
|
153
RLI Corp
RLI
$6.22B
| $34M | 0.14% |
482,918
+67,152
| +16% | +$4.72M |
|
154
Everest Group
EG
$14.5B
| $33.7M | 0.14% |
88,404
-29,688
| -25% | -$11.3M |
|
155
Estee Lauder
EL
$31.5B
| $33.5M | 0.14% |
314,724
+8,117
| +3% | +$864K |
|
156
TPG
TPG
$8.71B
| $32.9M | 0.14% |
794,311
+28,793
| +4% | +$1.19M |
|
157
AT&T
T
$212B
| $32.7M | 0.14% |
1,708,789
-2,659,463
| -61% | -$50.8M |
|
|
CNH
158
CNH Industrial
CNH
$14.2B
| $32.6M | 0.13% |
3,219,418
-1,255,912
| -28% | -$12.7M |
|
159
Brighthouse Financial
BHF
$2.53B
| $31.1M | 0.13% |
718,463
+68,046
| +10% | +$2.95M |
|
160
Affiliated Managers Group
AMG
$6.62B
| $31.1M | 0.13% |
199,096
+21,566
| +12% | +$3.37M |
|
161
Illumina
ILMN
$15.5B
| $31.1M | 0.13% |
297,683
-213,515
| -42% | -$22.3M |
|
162
Oshkosh
OSK
$8.9B
| $30.9M | 0.13% |
285,188
-260,513
| -48% | -$28.2M |
|
163
Commercial Metals
CMC
$6.51B
| $30.7M | 0.13% |
559,016
+260,395
| +87% | +$14.3M |
|
164
RXO
RXO
$2.68B
| $30.6M | 0.13% |
1,171,665
+78,286
| +7% | +$2.05M |
|
165
Magnolia Oil & Gas
MGY
$4.56B
| $30.6M | 0.13% |
1,206,143
+43,881
| +4% | +$1.11M |
|
166
Dick's Sporting Goods
DKS
$17.8B
| $30.2M | 0.12% |
140,349
+9,469
| +7% | +$2.03M |
|
167
DXC Technology
DXC
$2.6B
| $30.1M | 0.12% |
1,578,533
-93,370
| -6% | -$1.78M |
|
168
Saia
SAIA
$7.92B
| $29.9M | 0.12% |
63,010
+58,350
| +1,252% | +$27.7M |
|
169
Schneider National
SNDR
$4.34B
| $29.7M | 0.12% |
1,229,293
+325,467
| +36% | +$7.86M |
|
170
Eagle Materials
EXP
$7.55B
| $29.5M | 0.12% |
135,799
-4,134
| -3% | -$899K |
|
171
KeyCorp
KEY
$21B
| $29.4M | 0.12% |
2,066,850
-407,059
| -16% | -$5.78M |
|
172
Snap
SNAP
$12B
| $29.2M | 0.12% |
1,760,469
+89,276
| +5% | +$1.48M |
|
173
Teradata
TDC
$1.94B
| $29.1M | 0.12% |
842,085
+531,480
| +171% | +$18.4M |
|
174
Meritage Homes
MTH
$5.8B
| $28.8M | 0.12% |
355,508
+47,714
| +16% | +$3.86M |
|
175
Kimberly-Clark
KMB
$42.9B
| $28.6M | 0.12% |
206,779
+19,183
| +10% | +$2.65M |
|