Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-4.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$25.2B
AUM Growth
-$3.05B
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,230
New
304
Increased
265
Reduced
464
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$254M |
| 2 |
O'Reilly Automotive
ORLY
|
+$168M |
| 3 |
Linde
LIN
|
+$139M |
| 4 |
Costco
COST
|
+$120M |
| 5 |
MSCI
MSCI
|
+$119M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$345M |
| 2 |
NVIDIA
NVDA
|
+$302M |
| 3 |
General Motors
GM
|
+$258M |
| 4 |
Vistra
VST
|
+$254M |
| 5 |
NRG Energy
NRG
|
+$217M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$3.51B
| $25.4M | 0.1% |
1,323,936
+115,674
| +10% | +$2.22M |
|
202
Valero Energy
VLO
$48.9B
| $24.7M | 0.1% |
187,238
-1,162,695
| -86% | -$154M |
|
203
Insulet
PODD
$24.6B
| $24.5M | 0.1% |
+93,210
| New | +$24.5M |
|
204
TripAdvisor
TRIP
$2.02B
| $24.4M | 0.1% |
1,720,175
-845,333
| -33% | -$12M |
|
205
CNO Financial Group
CNO
$3.85B
| $24.3M | 0.1% |
584,572
-28,997
| -5% | -$1.21M |
|
206
Amcor
AMCR
$18.9B
| $23.9M | 0.09% |
+2,460,841
| New | +$23.9M |
|
207
Coterra Energy
CTRA
$18.2B
| $23.8M | 0.09% |
824,457
+56,124
| +7% | +$1.62M |
|
208
Cardinal Health
CAH
$35.9B
| $23.7M | 0.09% |
172,363
+158,964
| +1,186% | +$21.9M |
|
209
DexCom
DXCM
$30.6B
| $23.3M | 0.09% |
341,860
+264,459
| +342% | +$18.1M |
|
210
BOK Financial
BOKF
$7.18B
| $23.2M | 0.09% |
223,161
-6,175
| -3% | -$643K |
|
211
Powell Industries
POWL
$3.29B
| $23M | 0.09% |
134,946
+78,163
| +138% | +$13.3M |
|
212
Atmus Filtration Technologies
ATMU
$3.79B
| $22.6M | 0.09% |
615,938
-1,189,890
| -66% | -$43.7M |
|
213
Masco
MAS
$15.9B
| $22.4M | 0.09% |
322,144
-7,110
| -2% | -$494K |
|
214
First Industrial Realty Trust
FR
$6.9B
| $22.2M | 0.09% |
412,299
+375,230
| +1,012% | +$20.2M |
|
215
RingCentral
RNG
$2.94B
| $21.6M | 0.09% |
870,666
+679,211
| +355% | +$16.8M |
|
216
Coeur Mining
CDE
$9.36B
| $21.5M | 0.09% |
3,627,564
-82,988
| -2% | -$491K |
|
217
Pacira BioSciences
PCRX
$1.2B
| $21.3M | 0.08% |
855,488
+401,227
| +88% | +$9.97M |
|
218
Polaris
PII
$3.35B
| $21M | 0.08% |
513,343
+509,135
| +12,099% | +$20.8M |
|
219
Fluor
FLR
$6.6B
| $20.8M | 0.08% |
581,033
-445,809
| -43% | -$16M |
|
220
Duolingo
DUOL
$12.4B
| $20.7M | 0.08% |
66,522
-104,568
| -61% | -$32.5M |
|
221
Allstate
ALL
$52.8B
| $20.4M | 0.08% |
98,666
-11,013
| -10% | -$2.28M |
|
222
CareDx
CDNA
$710M
| $20.2M | 0.08% |
1,140,020
-103,560
| -8% | -$1.84M |
|
223
Allegiant Air
ALGT
$1.15B
| $20.1M | 0.08% |
389,832
+112,875
| +41% | +$5.83M |
|
224
Comcast
CMCSA
$126B
| $20M | 0.08% |
+541,541
| New | +$20M |
|
225
OFG Bancorp
OFG
$1.97B
| $19.7M | 0.08% |
491,909
+45,045
| +10% | +$1.8M |
|