Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.03B
| $4.9M | 0.09% |
192,320
-9,800
| -5% | -$249K |
|
227
Madison Square Garden
MSGS
$4.71B
| $4.89M | 0.09% |
82,171
| – | – |
|
228
Regal Rexnord
RRX
$9.66B
| $4.84M | 0.09% |
66,667
-1,680
| -2% | -$122K |
|
229
American Eagle Outfitters
AEO
$3.26B
| $4.84M | 0.09% |
280,940
+250,440
| +821% | +$4.31M |
|
|
CYT
230
DELISTED
CYTEC INDS INC
CYT
| $4.79M | 0.09% |
79,182
-50,054
| -39% | -$3.03M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $4.76M | 0.09% |
68,310
-2,350
| -3% | -$164K |
|
232
A.O. Smith
AOS
$10.3B
| $4.71M | 0.09% |
+130,780
| New | +$4.71M |
|
233
Bread Financial
BFH
$3.09B
| $4.7M | 0.09% |
+20,185
| New | +$4.7M |
|
234
Gartner
IT
$18.6B
| $4.69M | 0.09% |
54,677
-80,102
| -59% | -$6.87M |
|
|
ITG
235
DELISTED
Investment Technology Group Inc
ITG
| $4.64M | 0.09% |
186,994
-1,460
| -0.8% | -$36.2K |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.53M | 0.09% |
104,200
-500
| -0.5% | -$21.7K |
|
237
Halliburton
HAL
$18.8B
| $4.45M | 0.08% |
103,400
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.44M | 0.08% |
93,860
-10,500
| -10% | -$497K |
|
|
TGI
239
DELISTED
Triumph Group
TGI
| $4.43M | 0.08% |
+67,085
| New | +$4.43M |
|
240
Vail Resorts
MTN
$5.87B
| $4.43M | 0.08% |
40,527
+20,607
| +103% | +$2.25M |
|
241
ManpowerGroup
MAN
$1.91B
| $4.33M | 0.08% |
48,490
+30,670
| +172% | +$2.74M |
|
242
Burlington
BURL
$18.4B
| $4.3M | 0.08% |
83,882
-74,558
| -47% | -$3.82M |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 0.08% |
20,514
-69,136
| -77% | -$14.3M |
|
244
Oracle
ORCL
$654B
| $4.2M | 0.08% |
104,130
+97,630
| +1,502% | +$3.93M |
|
245
Watsco
WSO
$16.6B
| $4.2M | 0.08% |
33,900
+26,659
| +368% | +$3.3M |
|
|
TIVO
246
DELISTED
TIVO INC
TIVO
| $4.19M | 0.08% |
413,194
+128,420
| +45% | +$1.3M |
|
|
AHL
247
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.14M | 0.08% |
86,511
-66,235
| -43% | -$3.17M |
|
248
Maximus
MMS
$4.97B
| $4.13M | 0.08% |
62,785
+9,410
| +18% | +$619K |
|
249
Commercial Metals
CMC
$6.63B
| $4.09M | 0.08% |
254,386
+84,260
| +50% | +$1.36M |
|
250
EOG Resources
EOG
$64.4B
| $4.05M | 0.08% |
46,310
+30,940
| +201% | +$2.71M |
|