Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$49.4M |
| 2 |
EOG Resources
EOG
|
+$41.5M |
| 3 |
Yum! Brands
YUM
|
+$29.9M |
| 4 |
Agilent Technologies
A
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$25.6M |
| 3 |
Global Payments
GPN
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.91B
| $5.51M | 0.1% |
45,469
-1,130
| -2% | -$137K |
|
252
Procter & Gamble
PG
$373B
| $5.5M | 0.1% |
61,330
+19,290
| +46% | +$1.73M |
|
253
Manhattan Associates
MANH
$13B
| $5.47M | 0.1% |
94,898
-110
| -0.1% | -$6.34K |
|
254
Expeditors International
EXPD
$16.4B
| $5.44M | 0.1% |
105,491
-108,303
| -51% | -$5.58M |
|
255
Ulta Beauty
ULTA
$23B
| $5.43M | 0.1% |
22,800
+11,159
| +96% | +$2.66M |
|
256
Skywest
SKYW
$4.35B
| $5.42M | 0.1% |
205,080
+5,460
| +3% | +$144K |
|
257
Jones Lang LaSalle
JLL
$14.5B
| $5.39M | 0.1% |
47,348
-6,820
| -13% | -$776K |
|
258
Hawaiian Electric Industries
HE
$2.05B
| $5.38M | 0.1% |
+180,180
| New | +$5.38M |
|
259
Archrock
AROC
$4.22B
| $5.31M | 0.09% |
405,937
-18,300
| -4% | -$239K |
|
|
AWH
260
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.26M | 0.09% |
+130,160
| New | +$5.26M |
|
261
Sanmina
SANM
$6.27B
| $5.22M | 0.09% |
183,256
+25,936
| +16% | +$738K |
|
|
IPXL
262
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.21M | 0.09% |
+219,830
| New | +$5.21M |
|
263
Skechers
SKX
$9.5B
| $5.19M | 0.09% |
+226,524
| New | +$5.19M |
|
264
Entergy
ETR
$38.8B
| $5.15M | 0.09% |
134,120
-109,240
| -45% | -$4.19M |
|
|
NMBL
265
DELISTED
Nimble Storage, Inc.
NMBL
| $5.09M | 0.09% |
576,549
+261,700
| +83% | +$2.31M |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $5.06M | 0.09% |
9,640
-11,342
| -54% | -$5.95M |
|
267
Avanos Medical
AVNS
$573M
| $5.05M | 0.09% |
+145,824
| New | +$5.05M |
|
268
Light & Wonder
LNW
$7.38B
| $5.04M | 0.09% |
447,100
+83,500
| +23% | +$941K |
|
269
Green Dot
GDOT
$809M
| $4.98M | 0.09% |
215,741
+52,580
| +32% | +$1.21M |
|
270
Northwest Natural Holdings
NWN
$1.69B
| $4.97M | 0.09% |
82,751
-8,057
| -9% | -$484K |
|
271
Boise Cascade
BCC
$3.19B
| $4.95M | 0.09% |
195,012
-39,630
| -17% | -$1.01M |
|
272
Raymond James Financial
RJF
$33B
| $4.91M | 0.09% |
126,453
-29,247
| -19% | -$1.13M |
|
273
McDonald's
MCD
$223B
| $4.83M | 0.09% |
41,840
-82,750
| -66% | -$9.55M |
|
274
Assured Guaranty
AGO
$3.91B
| $4.79M | 0.09% |
172,650
+99,450
| +136% | +$2.76M |
|
|
AAWW
275
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.78M | 0.09% |
111,628
+89,868
| +413% | +$3.85M |
|