Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RXO
RXO
$2.68B
| $25.6M | 0.13% |
1,098,649
+229,828
| +26% | +$5.35M |
|
|
177
FedEx
FDX
$53.2B
| $24.9M | 0.13% |
98,609
-741,085
| -88% | -$187M |
|
178
Snap
SNAP
$12B
| $24.8M | 0.12% |
1,463,147
-153,104
| -9% | -$2.59M |
|
179
Dana Inc
DAN
$2.71B
| $24.5M | 0.12% |
1,675,340
+47,864
| +3% | +$699K |
|
180
Centene
CNC
$14.1B
| $24.4M | 0.12% |
328,845
+88,847
| +37% | +$6.59M |
|
181
Caterpillar
CAT
$197B
| $24M | 0.12% |
81,025
+4,734
| +6% | +$1.4M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.12% |
809,997
-418,718
| -34% | -$12.3M |
|
183
Adient
ADNT
$1.99B
| $23.7M | 0.12% |
652,383
-18,818
| -3% | -$684K |
|
184
Warrior Met Coal
HCC
$2.9B
| $23.4M | 0.12% |
383,292
+8,260
| +2% | +$504K |
|
185
Cigna
CI
$81.2B
| $23.4M | 0.12% |
78,003
+55,326
| +244% | +$16.6M |
|
186
Hartford Financial Services
HIG
$37.9B
| $23.3M | 0.12% |
289,554
+262,752
| +980% | +$21.1M |
|
187
Taylor Morrison
TMHC
$6.93B
| $23M | 0.12% |
431,342
-191,918
| -31% | -$10.2M |
|
188
Paycom
PAYC
$12.6B
| $22.6M | 0.11% |
109,257
+107,093
| +4,949% | +$22.1M |
|
189
Duolingo
DUOL
$12.5B
| $22.5M | 0.11% |
99,253
+65,742
| +196% | +$14.9M |
|
190
Champion Homes, Inc.
SKY
$4.46B
| $22.5M | 0.11% |
302,898
-32,158
| -10% | -$2.39M |
|
191
G-III Apparel Group
GIII
$1.2B
| $22.5M | 0.11% |
661,517
-4,022
| -0.6% | -$137K |
|
192
FIVE9
FIVN
$2.03B
| $22.3M | 0.11% |
283,499
-65,037
| -19% | -$5.12M |
|
193
SBA Communications
SBAC
$21B
| $22M | 0.11% |
86,795
-140,565
| -62% | -$35.7M |
|
194
DuPont de Nemours
DD
$32.3B
| $21.7M | 0.11% |
282,529
+252,498
| +841% | +$19.4M |
|
195
Confluent
CFLT
$6.4B
| $21.7M | 0.11% |
+928,802
| New | +$21.7M |
|
196
W.R. Berkley
WRB
$27.7B
| $21.6M | 0.11% |
458,822
-23,889
| -5% | -$1.13M |
|
197
Catalyst Pharmaceutical
CPRX
$2.42B
| $21.6M | 0.11% |
1,286,492
-20,733
| -2% | -$349K |
|
198
Grand Canyon Education
LOPE
$5.76B
| $21.5M | 0.11% |
163,067
-171,847
| -51% | -$22.7M |
|
199
Tesla
TSLA
$1.09T
| $21.5M | 0.11% |
86,400
-16,873
| -16% | -$4.19M |
|
200
MaxLinear
MXL
$1.35B
| $21M | 0.11% |
885,101
+227,944
| +35% | +$5.42M |
|