Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $13.6M | 0.11% |
300,420
-89,356
| -23% | -$4.05M |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $13.5M | 0.1% |
714,759
+26,924
| +4% | +$510K |
|
228
Travere Therapeutics
TVTX
$1.93B
| $13.5M | 0.1% |
557,903
-367,541
| -40% | -$8.91M |
|
229
Lumen
LUMN
$4.9B
| $13.4M | 0.1% |
1,231,903
+58,864
| +5% | +$642K |
|
230
HUB Group
HUBG
$2.29B
| $13.4M | 0.1% |
378,274
+226,792
| +150% | +$8.04M |
|
231
NVR
NVR
$23.5B
| $13.2M | 0.1% |
3,306
+215
| +7% | +$861K |
|
232
Ryman Hospitality Properties
RHP
$6.36B
| $13.2M | 0.1% |
174,088
-44,242
| -20% | -$3.36M |
|
233
Cogent Communications
CCOI
$1.81B
| $13.1M | 0.1% |
216,204
-65,860
| -23% | -$4M |
|
|
PRMW
234
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.1% |
975,344
-135,791
| -12% | -$1.82M |
|
235
Marcus & Millichap
MMI
$1.28B
| $12.9M | 0.1% |
349,820
+222,982
| +176% | +$8.25M |
|
236
Howard Hughes
HHH
$4.69B
| $12.9M | 0.1% |
199,262
-3,842
| -2% | -$249K |
|
237
SL Green Realty
SLG
$4.4B
| $12.9M | 0.1% |
279,260
+134,420
| +93% | +$6.2M |
|
238
Perdoceo Education
PRDO
$2.14B
| $12.9M | 0.1% |
1,092,712
+82,795
| +8% | +$975K |
|
239
Celanese
CE
$5.32B
| $12.7M | 0.1% |
108,329
-66,667
| -38% | -$7.84M |
|
240
Frontdoor
FTDR
$4.59B
| $12.7M | 0.1% |
528,823
+93,040
| +21% | +$2.24M |
|
241
AdvanSix
ASIX
$570M
| $12.5M | 0.1% |
374,939
+47,392
| +14% | +$1.58M |
|
242
OFG Bancorp
OFG
$2B
| $12.4M | 0.1% |
488,758
+92,070
| +23% | +$2.34M |
|
243
PBF Energy
PBF
$3.3B
| $12.4M | 0.1% |
427,471
+348,133
| +439% | +$10.1M |
|
244
Tesla
TSLA
$1.12T
| $12.4M | 0.1% |
55,254
-35,256
| -39% | -$7.91M |
|
245
OGE Energy
OGE
$8.87B
| $12.3M | 0.1% |
319,985
-64,627
| -17% | -$2.49M |
|
246
Centene
CNC
$14.2B
| $12.1M | 0.09% |
142,635
+139,843
| +5,009% | +$11.8M |
|
247
Bandwidth Inc
BAND
$470M
| $12M | 0.09% |
+636,040
| New | +$12M |
|
248
Genesco
GCO
$361M
| $12M | 0.09% |
239,554
-7,126
| -3% | -$356K |
|
249
Lazard
LAZ
$5.32B
| $11.9M | 0.09% |
367,862
-223,912
| -38% | -$7.26M |
|
250
Southwest Gas
SWX
$5.65B
| $11.7M | 0.09% |
134,874
-114,950
| -46% | -$10M |
|