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 | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.43B
| $3.62M | 0.06% |
144,360
+105,000
| +267% | +$2.63M |
|
|
CBM
277
DELISTED
Cambrex Corporation
CBM
| $3.61M | 0.06% |
+91,089
| New | +$3.61M |
|
|
PDM
278
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.61M | 0.06% |
+193,817
| New | +$3.61M |
|
279
Cabot Corp
CBT
$4.28B
| $3.6M | 0.06% |
80,086
-115,703
| -59% | -$5.21M |
|
280
T-Mobile US
TMUS
$273B
| $3.59M | 0.06% |
+113,320
| New | +$3.59M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $3.59M | 0.06% |
54,810
+48,000
| +705% | +$3.14M |
|
282
AMC Entertainment Holdings
AMC
$1.44B
| $3.57M | 0.06% |
10,059
-3,466
| -26% | -$1.23M |
|
|
LXK
283
DELISTED
Lexmark Intl Inc
LXK
| $3.57M | 0.06% |
84,273
-423,226
| -83% | -$17.9M |
|
284
Maximus
MMS
$4.93B
| $3.56M | 0.06% |
53,375
+17,515
| +49% | +$1.17M |
|
285
International Paper
IP
$24.8B
| $3.48M | 0.06% |
+66,211
| New | +$3.48M |
|
286
Landstar System
LSTR
$4.54B
| $3.46M | 0.06% |
52,200
-224,550
| -81% | -$14.9M |
|
|
287
Advance Auto Parts
AAP
$3.57B
| $3.45M | 0.06% |
23,040
-206,082
| -90% | -$30.8M |
|
288
Ventas
VTR
$31B
| $3.44M | 0.06% |
+41,245
| New | +$3.44M |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $3.42M | 0.06% |
+46,640
| New | +$3.42M |
|
290
Unum
UNM
$12.5B
| $3.38M | 0.06% |
100,275
+16,600
| +20% | +$560K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $3.36M | 0.06% |
+29,458
| New | +$3.36M |
|
292
PPL Corp
PPL
$26.4B
| $3.35M | 0.06% |
+106,936
| New | +$3.35M |
|
293
Huntsman Corp
HUN
$1.95B
| $3.29M | 0.06% |
148,600
-95,800
| -39% | -$2.12M |
|
|
DST
294
DELISTED
DST Systems Inc.
DST
| $3.25M | 0.06% |
58,746
-320
| -0.5% | -$17.7K |
|
|
VRE
295
Veris Residential
VRE
$1.51B
| $3.24M | 0.06% |
168,100
-109,641
| -39% | -$2.11M |
|
|
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
| $3.24M | 0.06% |
83,240
+23,700
| +40% | +$921K |
|
|
AFFX
297
DELISTED
AFFYMETRIX INC
AFFX
| $3.19M | 0.05% |
253,939
-69,501
| -21% | -$873K |
|
298
Jacobs Solutions
J
$17.2B
| $3.18M | 0.05% |
85,232
| – | – |
|
299
MetLife
MET
$52.7B
| $3.14M | 0.05% |
+69,721
| New | +$3.14M |
|
300
Emergent Biosolutions
EBS
$441M
| $3.12M | 0.05% |
108,543
-10,800
| -9% | -$311K |
|