Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$1.1B
| $3.97M | 0.07% |
935,873
-590,786
| -39% | -$2.5M |
|
277
American Tower
AMT
$90.7B
| $3.95M | 0.07% |
+42,190
| New | +$3.95M |
|
|
NAV
278
DELISTED
Navistar International
NAV
| $3.91M | 0.07% |
+118,680
| New | +$3.91M |
|
279
Jones Lang LaSalle
JLL
$14.8B
| $3.82M | 0.06% |
+30,229
| New | +$3.82M |
|
280
Calix
CALX
$3.99B
| $3.8M | 0.06% |
396,527
-84,600
| -18% | -$810K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.73M | 0.06% |
84,000
-48,160
| -36% | -$2.14M |
|
|
RKT
282
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.73M | 0.06% |
78,298
+12,000
| +18% | +$571K |
|
|
RDC
283
DELISTED
Rowan Companies Plc
RDC
| $3.69M | 0.06% |
+145,819
| New | +$3.69M |
|
284
Sanmina
SANM
$6.34B
| $3.63M | 0.06% |
173,839
+121,539
| +232% | +$2.54M |
|
285
United Therapeutics
UTHR
$17.8B
| $3.62M | 0.06% |
28,125
-2,320
| -8% | -$298K |
|
|
RAD
286
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.06% |
37,275
-18,885
| -34% | -$1.83M |
|
|
CBST
287
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.59M | 0.06% |
54,080
+32,069
| +146% | +$2.13M |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.06% |
+181,180
| New | +$3.58M |
|
289
Skechers
SKX
$9.5B
| $3.55M | 0.06% |
199,890
+140,880
| +239% | +$2.5M |
|
|
PVTB
290
DELISTED
PrivateBancorp Inc
PVTB
| $3.55M | 0.06% |
118,750
+36,190
| +44% | +$1.08M |
|
291
Selective Insurance
SIGI
$4.85B
| $3.53M | 0.06% |
159,341
-6,340
| -4% | -$140K |
|
292
SITE Centers
SITC
$495M
| $3.51M | 0.06% |
162,989
-22,390
| -12% | -$483K |
|
|
EQY
293
DELISTED
Equity One
EQY
| $3.5M | 0.06% |
+161,912
| New | +$3.5M |
|
|
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.48M | 0.06% |
91,990
-710,415
| -89% | -$26.9M |
|
295
Penske Automotive Group
PAG
$12.4B
| $3.46M | 0.06% |
85,209
+66,837
| +364% | +$2.71M |
|
296
CSG Systems International
CSGS
$1.88B
| $3.45M | 0.06% |
131,397
-4,870
| -4% | -$128K |
|
297
Douglas Emmett
DEI
$2.77B
| $3.45M | 0.06% |
134,200
-194,680
| -59% | -$5M |
|
298
Jacobs Solutions
J
$17.3B
| $3.44M | 0.06% |
85,232
-111,146
| -57% | -$4.49M |
|
299
Benchmark Electronics
BHE
$1.44B
| $3.39M | 0.06% |
152,681
-115,260
| -43% | -$2.56M |
|
300
Huntington Bancshares
HBAN
$25.9B
| $3.39M | 0.06% |
+348,000
| New | +$3.39M |
|