Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$569M
| $7.52M | 0.11% |
91,238
+9,675
| +12% | +$797K |
|
227
Yum! Brands
YUM
$40.1B
| $7.45M | 0.11% |
81,950
-19,400
| -19% | -$1.76M |
|
228
SiriusXM
SIRI
$8.1B
| $7.39M | 0.1% |
116,907
+111,997
| +2,281% | +$7.08M |
|
229
SPS Commerce
SPSC
$4.19B
| $7.39M | 0.1% |
148,902
+45,636
| +44% | +$2.26M |
|
|
230
Cigna
CI
$81.5B
| $7.3M | 0.1% |
35,050
-147,430
| -81% | -$30.7M |
|
231
Mondelez International
MDLZ
$79.9B
| $7.14M | 0.1% |
166,300
-8,130
| -5% | -$349K |
|
|
ITG
232
DELISTED
Investment Technology Group Inc
ITG
| $7.14M | 0.1% |
329,672
+17,998
| +6% | +$390K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.14M | 0.1% |
63,770
+23,010
| +56% | +$2.58M |
|
234
Ross Stores
ROST
$49.4B
| $7.12M | 0.1% |
71,880
-25,440
| -26% | -$2.52M |
|
235
Darden Restaurants
DRI
$24.5B
| $7.08M | 0.1% |
63,710
-2,420
| -4% | -$269K |
|
236
Colgate-Palmolive
CL
$68.8B
| $7.05M | 0.1% |
105,320
-117,960
| -53% | -$7.9M |
|
237
Eagle Bancorp
EGBN
$602M
| $7.04M | 0.1% |
139,039
+35,187
| +34% | +$1.78M |
|
|
CARB
238
DELISTED
Carbonite Inc
CARB
| $6.99M | 0.1% |
195,956
-37,580
| -16% | -$1.34M |
|
239
Verint Systems
VRNT
$1.23B
| $6.86M | 0.1% |
268,949
-11,318
| -4% | -$289K |
|
|
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.85M | 0.1% |
+178,239
| New | +$6.85M |
|
241
Dave & Buster's
PLAY
$820M
| $6.83M | 0.1% |
+103,110
| New | +$6.83M |
|
242
Oshkosh
OSK
$8.93B
| $6.81M | 0.1% |
95,580
+19,783
| +26% | +$1.41M |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.77M | 0.1% |
18,427
+13,347
| +263% | +$4.9M |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $6.74M | 0.1% |
140,574
+4,981
| +4% | +$239K |
|
245
RE/MAX Holdings
RMAX
$194M
| $6.71M | 0.1% |
151,321
+23,181
| +18% | +$1.03M |
|
246
Stratasys
SSYS
$871M
| $6.7M | 0.1% |
289,779
-18,781
| -6% | -$434K |
|
|
PGRE
247
Paramount Group
PGRE
$1.66B
| $6.7M | 0.1% |
443,709
+203,199
| +84% | +$3.07M |
|
248
First Hawaiian
FHB
$3.21B
| $6.69M | 0.09% |
246,175
+14,128
| +6% | +$384K |
|
249
ONE Gas
OGS
$4.56B
| $6.68M | 0.09% |
81,144
-9,150
| -10% | -$753K |
|
250
Whirlpool
WHR
$5.28B
| $6.64M | 0.09% |
55,901
-9,260
| -14% | -$1.1M |
|