Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $15.6M | 0.1% |
46,246
-25,550
| -36% | -$8.59M |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $15.3M | 0.1% |
641,342
-64,019
| -9% | -$1.53M |
|
228
Group 1 Automotive
GPI
$6.26B
| $15.3M | 0.1% |
78,121
+60,964
| +355% | +$11.9M |
|
229
Hilton Worldwide
HLT
$64B
| $15.2M | 0.1% |
97,483
+80,586
| +477% | +$12.6M |
|
230
Edgewell Personal Care
EPC
$1.09B
| $15.2M | 0.1% |
332,445
+281,027
| +547% | +$12.8M |
|
231
Service Corp International
SCI
$10.9B
| $15.1M | 0.1% |
213,331
-563,354
| -73% | -$40M |
|
232
Varex Imaging
VREX
$484M
| $14.9M | 0.1% |
472,415
-16,011
| -3% | -$505K |
|
233
Abercrombie & Fitch
ANF
$4.49B
| $14.9M | 0.1% |
427,734
-13,955
| -3% | -$486K |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.1% |
229,563
+1,658
| +0.7% | +$107K |
|
235
Ryman Hospitality Properties
RHP
$6.35B
| $14.8M | 0.1% |
+161,309
| New | +$14.8M |
|
236
Veeco
VECO
$1.47B
| $14.8M | 0.1% |
520,313
-66,263
| -11% | -$1.89M |
|
237
Apellis Pharmaceuticals
APLS
$3.55B
| $14.7M | 0.1% |
310,594
-203,047
| -40% | -$9.6M |
|
238
Perrigo
PRGO
$3.12B
| $14.7M | 0.1% |
+377,425
| New | +$14.7M |
|
239
NETGEAR
NTGR
$811M
| $14.6M | 0.1% |
501,171
-14,988
| -3% | -$438K |
|
240
Kohl's
KSS
$1.86B
| $14.6M | 0.1% |
295,395
+209,438
| +244% | +$10.3M |
|
241
GE Aerospace
GE
$296B
| $14.6M | 0.1% |
+247,348
| New | +$14.6M |
|
242
Genesco
GCO
$360M
| $14.4M | 0.1% |
224,156
+39,808
| +22% | +$2.55M |
|
243
Exelon
EXC
$43.9B
| $14.4M | 0.1% |
+348,492
| New | +$14.4M |
|
244
Tri Pointe Homes
TPH
$3.25B
| $14.2M | 0.09% |
507,364
+284,322
| +127% | +$7.93M |
|
245
SFL Corp
SFL
$1.09B
| $14.1M | 0.09% |
1,724,821
-218,133
| -11% | -$1.78M |
|
246
Seagate
STX
$40B
| $13.7M | 0.09% |
121,540
+81,140
| +201% | +$9.17M |
|
|
APR
247
DELISTED
Apria, Inc. Common Stock
APR
| $13.7M | 0.09% |
420,702
+298,712
| +245% | +$9.74M |
|
248
Enova International
ENVA
$3.01B
| $13.6M | 0.09% |
332,146
-18,174
| -5% | -$744K |
|
249
Toll Brothers
TOL
$14.2B
| $13.6M | 0.09% |
187,721
+164,639
| +713% | +$11.9M |
|
250
Wingstop
WING
$8.65B
| $13.5M | 0.09% |
78,032
-54,391
| -41% | -$9.4M |
|