Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$15.1B
| $22.9M | 0.1% | 913,925 +90,971 | +11% | +$2.28M |
|
202
Xerox
XRX
$501M
| $22.8M | 0.1% | 1,275,876 -484,695 | -28% | -$8.68M |
|
203
Warrior Met Coal
HCC
$3.21B
| $22.6M | 0.1% | 372,549 -10,743 | -3% | -$652K |
|
204
California Resources
CRC
$4.16B
| $22M | 0.1% | 398,826 -276,092 | -41% | -$15.2M |
|
205
DoubleVerify
DV
$2.66B
| $20.8M | 0.09% | +592,032 | New | +$20.8M |
|
206
Chegg
CHGG
$159M
| $20.8M | 0.09% | 2,747,406 +105,511 | +4% | +$799K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.09% | 1,738,661 -427,411 | -20% | -$5.03M |
|
208
Schneider National
SNDR
$4.33B
| $20.5M | 0.09% | 903,826 +304,711 | +51% | +$6.9M |
|
209
Catalyst Pharmaceutical
CPRX
$2.52B
| $20M | 0.09% | 1,255,880 -30,612 | -2% | -$488K |
|
210
Adient
ADNT
$2.01B
| $19.7M | 0.09% | 597,567 -54,816 | -8% | -$1.8M |
|
211
DNOW Inc
DNOW
$1.68B
| $19.4M | 0.09% | 1,278,861 -7,829 | -0.6% | -$119K |
|
212
Snap
SNAP
$12.1B
| $19.2M | 0.09% | 1,671,193 +208,046 | +14% | +$2.39M |
|
213
Customers Bancorp
CUBI
$2.27B
| $19M | 0.08% | 358,074 -103,440 | -22% | -$5.49M |
|
214
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.9M | 0.08% | +126,367 | New | +$18.9M |
|
215
CNO Financial Group
CNO
$3.83B
| $18.6M | 0.08% | 676,407 -18,028 | -3% | -$495K |
|
216
Park Hotels & Resorts
PK
$2.35B
| $18.5M | 0.08% | 1,058,418 +63,683 | +6% | +$1.11M |
|
217
Corcept Therapeutics
CORT
$7.35B
| $18.4M | 0.08% | +731,468 | New | +$18.4M |
|
218
Champion Homes, Inc.
SKY
$4.26B
| $18.4M | 0.08% | 216,009 -86,889 | -29% | -$7.39M |
|
219
Bread Financial
BFH
$3.09B
| $18.1M | 0.08% | 485,113 +224,545 | +86% | +$8.36M |
|
220
Mercado Libre
MELI
$125B
| $17.6M | 0.08% | +11,626 | New | +$17.6M |
|
221
Commercial Metals
CMC
$6.46B
| $17.5M | 0.08% | 298,621 +237,477 | +388% | +$14M |
|
222
First Bancorp
FBP
$3.57B
| $17.5M | 0.08% | 999,020 -7,765 | -0.8% | -$136K |
|
223
Donnelley Financial Solutions
DFIN
$1.56B
| $17.5M | 0.08% | 282,430 -13,025 | -4% | -$808K |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$1.35B
| $17.4M | 0.08% | 1,156,416 -10,980 | -0.9% | -$165K |
|
225
Spirit AeroSystems
SPR
$4.88B
| $17.3M | 0.08% | 480,572 -181,179 | -27% | -$6.54M |
|