Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+12.88%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.5B
AUM Growth
+$295M
(+1.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,192
New
132
Increased
326
Reduced
512
Closed
172
Top Buys
| 1 |
Qualcomm
QCOM
|
$311M |
| 2 |
GE Vernova
GEV
|
$242M |
| 3 |
Fortinet
FTNT
|
$185M |
| 4 |
Monster Beverage
MNST
|
$182M |
| 5 |
General Motors
GM
|
$171M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$339M |
| 2 |
Lam Research
LRCX
|
$243M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Spotify
SPOT
|
$198M |
| 5 |
Apple
AAPL
|
$197M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.4B
| $27.8M | 0.11% |
947,972
+290,331
| +44% | +$8.52M |
|
177
10x Genomics
TXG
$1.74B
| $27.8M | 0.11% |
2,397,739
+1,231,016
| +106% | +$14.3M |
|
178
Bankunited
BKU
$2.93B
| $27.7M | 0.11% |
778,029
-5,606
| -0.7% | -$200K |
|
179
Masco
MAS
$15.9B
| $27.6M | 0.11% |
428,708
+106,564
| +33% | +$6.86M |
|
180
First Bancorp
FBP
$3.54B
| $27.6M | 0.11% |
1,324,469
+533
| +0% | +$11.1K |
|
181
CVR Energy
CVI
$3.16B
| $27.3M | 0.11% |
1,018,492
+281,405
| +38% | +$7.56M |
|
182
Primoris Services
PRIM
$6.32B
| $27.1M | 0.11% |
347,708
+32,765
| +10% | +$2.55M |
|
183
Netflix
NFLX
$529B
| $26.9M | 0.11% |
20,092
+7,238
| +56% | +$9.69M |
|
184
Halliburton
HAL
$18.8B
| $26.7M | 0.1% |
1,309,298
-94,227
| -7% | -$1.92M |
|
185
Tandem Diabetes Care
TNDM
$850M
| $26.7M | 0.1% |
1,431,307
-40,262
| -3% | -$750K |
|
186
Calix
CALX
$3.96B
| $25.8M | 0.1% |
485,406
-67,196
| -12% | -$3.57M |
|
187
Mercury Insurance
MCY
$4.29B
| $25.4M | 0.1% |
377,109
+104,956
| +39% | +$7.07M |
|
188
Powell Industries
POWL
$3.24B
| $25M | 0.1% |
118,699
-16,247
| -12% | -$3.42M |
|
189
Schneider National
SNDR
$4.3B
| $24.9M | 0.1% |
1,029,457
-181,381
| -15% | -$4.38M |
|
190
Citigroup
C
$176B
| $24.7M | 0.1% |
290,113
-122,177
| -30% | -$10.4M |
|
191
AXIS Capital
AXS
$7.62B
| $24.5M | 0.1% |
235,983
-61,845
| -21% | -$6.42M |
|
192
Live Nation Entertainment
LYV
$37.9B
| $23.8M | 0.09% |
157,635
-191,613
| -55% | -$29M |
|
193
Boise Cascade
BCC
$3.36B
| $23.7M | 0.09% |
273,186
-26,757
| -9% | -$2.32M |
|
194
Rapid7
RPD
$1.32B
| $23.6M | 0.09% |
1,021,958
+576,438
| +129% | +$13.3M |
|
195
Pacira BioSciences
PCRX
$1.19B
| $23.5M | 0.09% |
984,742
+129,254
| +15% | +$3.09M |
|
196
FMC
FMC
$4.72B
| $23.5M | 0.09% |
562,920
+211,465
| +60% | +$8.83M |
|
197
ManpowerGroup
MAN
$1.91B
| $23.1M | 0.09% |
570,609
-126,945
| -18% | -$5.13M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.09% |
50,956
-15,278
| -23% | -$6.8M |
|
199
Maplebear
CART
$11.9B
| $22.6M | 0.09% |
500,390
-379,481
| -43% | -$17.2M |
|
200
LyondellBasell Industries
LYB
$17.7B
| $22.3M | 0.09% |
385,918
-1,190,899
| -76% | -$68.9M |
|