Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
+$47M |
| 2 |
Cencora
COR
|
+$42.6M |
| 3 |
Intel
INTC
|
+$41M |
| 4 |
Southwest Airlines
LUV
|
+$38.7M |
| 5 |
Starbucks
SBUX
|
+$37.5M |
Top Sells
| 1 |
IBM
IBM
|
+$46.3M |
| 2 |
Palo Alto Networks
PANW
|
+$43.1M |
| 3 |
EOG Resources
EOG
|
+$34.6M |
| 4 |
Verizon
VZ
|
+$33.8M |
| 5 |
Advance Auto Parts
AAP
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
251
DELISTED
CON-WAY INC.
CNW
| $4.03M | 0.07% |
91,340
| – | – |
|
252
Graphic Packaging
GPK
$6.24B
| $4.03M | 0.07% |
276,840
-42,960
| -13% | -$625K |
|
253
Cigna
CI
$80.3B
| $4.02M | 0.07% |
31,081
+27,131
| +687% | +$3.51M |
|
254
AptarGroup
ATR
$9.11B
| $3.97M | 0.07% |
62,465
+6,400
| +11% | +$407K |
|
255
Whirlpool
WHR
$5.34B
| $3.94M | 0.07% |
+19,500
| New | +$3.94M |
|
256
Everest Group
EG
$14.2B
| $3.94M | 0.07% |
22,640
-7,515
| -25% | -$1.31M |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $3.93M | 0.07% |
115,844
+73,358
| +173% | +$2.49M |
|
|
KNGT
258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.92M | 0.07% |
121,630
-9,730
| -7% | -$314K |
|
259
Quad
QUAD
$338M
| $3.88M | 0.07% |
168,870
-19,167
| -10% | -$440K |
|
260
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.82M | 0.07% |
225,640
-1,120
| -0.5% | -$19K |
|
261
Allegiant Air
ALGT
$1.15B
| $3.81M | 0.06% |
+19,827
| New | +$3.81M |
|
262
Travel + Leisure Co
TNL
$4.1B
| $3.81M | 0.06% |
93,251
+52,273
| +128% | +$2.14M |
|
263
Bath & Body Works
BBWI
$5.87B
| $3.81M | 0.06% |
49,950
-178,041
| -78% | -$13.6M |
|
264
Evercore
EVR
$12.5B
| $3.78M | 0.06% |
73,179
-340
| -0.5% | -$17.6K |
|
265
Green Dot
GDOT
$766M
| $3.76M | 0.06% |
236,369
-53,200
| -18% | -$847K |
|
266
Broadcom
AVGO
$1.63T
| $3.76M | 0.06% |
+295,800
| New | +$3.76M |
|
267
Adtran
ADTN
$817M
| $3.75M | 0.06% |
200,731
+45,800
| +30% | +$855K |
|
268
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.74M | 0.06% |
+29,975
| New | +$3.74M |
|
269
Sysco
SYY
$39B
| $3.74M | 0.06% |
+98,999
| New | +$3.74M |
|
270
Morningstar
MORN
$10.9B
| $3.72M | 0.06% |
49,645
+31,525
| +174% | +$2.36M |
|
271
Zoetis
ZTS
$67.3B
| $3.71M | 0.06% |
+80,190
| New | +$3.71M |
|
|
HF
272
DELISTED
HFF Inc.
HF
| $3.71M | 0.06% |
98,772
+66,676
| +208% | +$2.5M |
|
273
CSG Systems International
CSGS
$1.88B
| $3.65M | 0.06% |
119,997
-5,600
| -4% | -$170K |
|
274
Minerals Technologies
MTX
$2.01B
| $3.65M | 0.06% |
49,885
-67,724
| -58% | -$4.95M |
|
275
Reinsurance Group of America
RGA
$12.7B
| $3.65M | 0.06% |
39,110
-40,790
| -51% | -$3.8M |
|