Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $7.56M | 0.12% |
311,666
+41,676
| +15% | +$1.01M |
|
227
Raymond James Financial
RJF
$33B
| $7.27M | 0.11% |
122,040
+57,660
| +90% | +$3.43M |
|
228
Synopsys
SNPS
$111B
| $7.25M | 0.11% |
84,690
-179,796
| -68% | -$15.4M |
|
229
WESCO International
WCC
$10.7B
| $7.25M | 0.11% |
126,890
-5,210
| -4% | -$297K |
|
230
Bloomin' Brands
BLMN
$605M
| $7.23M | 0.11% |
359,778
+289,678
| +413% | +$5.82M |
|
231
PPG Industries
PPG
$24.8B
| $7.23M | 0.11% |
+69,680
| New | +$7.23M |
|
232
Lattice Semiconductor
LSCC
$9.05B
| $7.23M | 0.11% |
1,101,501
+105,292
| +11% | +$691K |
|
|
AGR
233
DELISTED
Avangrid, Inc.
AGR
| $7.18M | 0.11% |
135,593
+92,640
| +216% | +$4.9M |
|
234
Mondelez International
MDLZ
$79.9B
| $7.15M | 0.11% |
174,430
+116,740
| +202% | +$4.79M |
|
235
Coterra Energy
CTRA
$18.3B
| $7.14M | 0.11% |
300,080
-69,850
| -19% | -$1.66M |
|
236
Darden Restaurants
DRI
$24.5B
| $7.08M | 0.11% |
+66,130
| New | +$7.08M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $7.07M | 0.11% |
+168,442
| New | +$7.07M |
|
|
IMPV
238
DELISTED
Imperva, Inc.
IMPV
| $6.93M | 0.11% |
143,680
+22,140
| +18% | +$1.07M |
|
239
Forward Air
FWRD
$916M
| $6.86M | 0.11% |
116,029
-47,960
| -29% | -$2.83M |
|
240
ONE Gas
OGS
$4.56B
| $6.75M | 0.11% |
90,294
+4,860
| +6% | +$363K |
|
241
Avient
AVNT
$3.45B
| $6.75M | 0.11% |
156,095
+39,500
| +34% | +$1.71M |
|
242
First Hawaiian
FHB
$3.21B
| $6.73M | 0.11% |
232,047
+208,250
| +875% | +$6.04M |
|
243
RE/MAX Holdings
RMAX
$194M
| $6.72M | 0.11% |
128,140
+11,780
| +10% | +$618K |
|
244
RingCentral
RNG
$2.89B
| $6.71M | 0.11% |
95,406
-104,310
| -52% | -$7.34M |
|
245
US Foods
USFD
$17.5B
| $6.7M | 0.11% |
177,175
-151,231
| -46% | -$5.72M |
|
246
Trinity Industries
TRN
$2.31B
| $6.7M | 0.11% |
271,619
-220,240
| -45% | -$5.43M |
|
247
Telephone and Data Systems
TDS
$4.54B
| $6.57M | 0.1% |
239,483
-46,880
| -16% | -$1.29M |
|
248
T-Mobile US
TMUS
$284B
| $6.55M | 0.1% |
109,550
-109,361
| -50% | -$6.53M |
|
|
ITG
249
DELISTED
Investment Technology Group Inc
ITG
| $6.52M | 0.1% |
311,674
-9,000
| -3% | -$188K |
|
|
NXGN
250
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.44M | 0.1% |
330,261
-1,400
| -0.4% | -$27.3K |
|