Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
226
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.09% |
148,700
-134,303
| -47% | -$4.71M |
|
227
Intuit
INTU
$188B
| $5.18M | 0.09% |
+53,400
| New | +$5.18M |
|
228
Dolby
DLB
$7.03B
| $5.16M | 0.09% |
135,270
-7,280
| -5% | -$278K |
|
229
Murphy USA
MUSA
$7.43B
| $5.13M | 0.09% |
+70,830
| New | +$5.13M |
|
230
Madison Square Garden
MSGS
$4.8B
| $4.96M | 0.08% |
+82,171
| New | +$4.96M |
|
231
AGCO
AGCO
$8.15B
| $4.88M | 0.08% |
102,520
+56,585
| +123% | +$2.7M |
|
232
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.88M | 0.08% |
104,360
+1,830
| +2% | +$85.6K |
|
233
Werner Enterprises
WERN
$1.7B
| $4.79M | 0.08% |
+152,363
| New | +$4.79M |
|
234
DexCom
DXCM
$30.8B
| $4.74M | 0.08% |
304,388
+41,080
| +16% | +$640K |
|
235
Coca-Cola Europacific Partners
CCEP
$40.6B
| $4.63M | 0.08% |
104,700
+46,400
| +80% | +$2.05M |
|
236
Devon Energy
DVN
$21.8B
| $4.63M | 0.08% |
76,730
-3,790
| -5% | -$229K |
|
|
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.08% |
93,170
-81,120
| -47% | -$4.03M |
|
238
East-West Bancorp
EWBC
$15B
| $4.61M | 0.08% |
114,022
+85,800
| +304% | +$3.47M |
|
239
Halliburton
HAL
$18.5B
| $4.54M | 0.08% |
103,400
-263,060
| -72% | -$11.5M |
|
240
Lumen
LUMN
$5.03B
| $4.48M | 0.08% |
+129,588
| New | +$4.48M |
|
241
Harmonic Inc
HLIT
$1.14B
| $4.37M | 0.07% |
590,306
+67,243
| +13% | +$498K |
|
242
Caleres
CAL
$522M
| $4.36M | 0.07% |
132,767
-25,677
| -16% | -$842K |
|
|
BLOX
243
DELISTED
Infoblox Inc
BLOX
| $4.34M | 0.07% |
181,983
-20,400
| -10% | -$487K |
|
244
Boise Cascade
BCC
$3.31B
| $4.31M | 0.07% |
114,950
-143,613
| -56% | -$5.38M |
|
245
WisdomTree
WT
$2B
| $4.27M | 0.07% |
+198,730
| New | +$4.27M |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $4.26M | 0.07% |
342,953
-199,391
| -37% | -$2.48M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.07% |
70,660
-69,610
| -50% | -$4.12M |
|
248
Columbia Sportswear
COLM
$3.07B
| $4.09M | 0.07% |
67,132
-5,220
| -7% | -$318K |
|
249
Skechers
SKX
$9.5B
| $4.07M | 0.07% |
169,920
-28,830
| -15% | -$691K |
|
|
SONC
250
DELISTED
Sonic Corp
SONC
| $4.05M | 0.07% |
+127,830
| New | +$4.05M |
|