Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.05%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.9B
AUM Growth
+$1.75B
(+7.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,080
New
134
Increased
325
Reduced
445
Closed
139
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$172M |
| 2 |
Intel
INTC
|
$169M |
| 3 |
Amphenol
APH
|
$132M |
| 4 |
Intuit
INTU
|
$103M |
| 5 |
Southwest Airlines
LUV
|
$92.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$251M |
| 2 |
Constellation Energy
CEG
|
$237M |
| 3 |
Uber
UBER
|
$180M |
| 4 |
Mastercard
MA
|
$148M |
| 5 |
Exelon
EXC
|
$116M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$3.54B
| $24.8M | 0.1% |
1,169,168
+16,432
| +1% | +$348K |
|
202
Madison Square Garden
MSGE
$1.94B
| $24.4M | 0.09% |
573,616
-13,280
| -2% | -$565K |
|
203
Tandem Diabetes Care
TNDM
$850M
| $24.4M | 0.09% |
574,676
-669,464
| -54% | -$28.4M |
|
204
Iridium Communications
IRDM
$2.67B
| $24.3M | 0.09% |
798,675
-274,574
| -26% | -$8.36M |
|
205
Lennox International
LII
$20.3B
| $24.2M | 0.09% |
40,014
+2,060
| +5% | +$1.24M |
|
206
Bankunited
BKU
$2.93B
| $24.2M | 0.09% |
663,084
+39,797
| +6% | +$1.45M |
|
207
MYR Group
MYRG
$2.79B
| $24.1M | 0.09% |
+236,182
| New | +$24.1M |
|
208
Teradata
TDC
$1.99B
| $24M | 0.09% |
791,144
-50,941
| -6% | -$1.55M |
|
209
AXIS Capital
AXS
$7.62B
| $23.9M | 0.09% |
299,884
-18,108
| -6% | -$1.44M |
|
210
Organon & Co
OGN
$2.7B
| $23.8M | 0.09% |
1,242,135
+934,505
| +304% | +$17.9M |
|
211
CNO Financial Group
CNO
$3.85B
| $23.7M | 0.09% |
674,521
-33,753
| -5% | -$1.18M |
|
212
BOK Financial
BOKF
$7.18B
| $23.4M | 0.09% |
223,745
+48,942
| +28% | +$5.12M |
|
213
Netflix
NFLX
$529B
| $23.3M | 0.09% |
32,902
+10,001
| +44% | +$7.09M |
|
214
Mercury Insurance
MCY
$4.29B
| $23.2M | 0.09% |
368,305
-8,771
| -2% | -$552K |
|
215
Payoneer
PAYO
$2.4B
| $23.1M | 0.09% |
3,073,520
-269,298
| -8% | -$2.03M |
|
216
Fortrea Holdings
FTRE
$1.06B
| $22.7M | 0.09% |
1,135,619
+227,109
| +25% | +$4.54M |
|
217
Saia
SAIA
$8.34B
| $22.5M | 0.09% |
51,426
-11,584
| -18% | -$5.07M |
|
218
Travere Therapeutics
TVTX
$1.93B
| $22.2M | 0.09% |
1,590,377
-299,467
| -16% | -$4.19M |
|
219
Cavco Industries
CVCO
$4.32B
| $22.1M | 0.09% |
51,572
+3,615
| +8% | +$1.55M |
|
220
Texas Capital Bancshares
TCBI
$3.96B
| $22M | 0.08% |
308,222
+1,687
| +0.6% | +$121K |
|
|
TPC
221
Tutor Perini Corporation
TPC
$3.3B
| $21.3M | 0.08% |
783,396
+441,858
| +129% | +$12M |
|
222
Broadcom
AVGO
$1.58T
| $21.1M | 0.08% |
122,506
-7,964
| -6% | -$1.37M |
|
223
Catalyst Pharmaceutical
CPRX
$2.48B
| $21M | 0.08% |
1,057,390
-284,174
| -21% | -$5.65M |
|
|
RDFN
224
DELISTED
Redfin
RDFN
| $21M | 0.08% |
1,675,614
-349,260
| -17% | -$4.38M |
|
225
Northern Trust
NTRS
$24.3B
| $20.8M | 0.08% |
231,349
-4,298
| -2% | -$387K |
|