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 | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $4.78M | 0.09% |
+71,010
| New | +$4.78M |
|
277
Dolby
DLB
$7.02B
| $4.75M | 0.08% |
87,470
+15,840
| +22% | +$860K |
|
278
CACI
CACI
$10.4B
| $4.67M | 0.08% |
46,260
+3,920
| +9% | +$396K |
|
279
Chubb
CB
$111B
| $4.62M | 0.08% |
+36,734
| New | +$4.62M |
|
280
Domino's
DPZ
$15.8B
| $4.59M | 0.08% |
30,200
| – | – |
|
281
Boston Properties
BXP
$12B
| $4.57M | 0.08% |
33,552
+334
| +1% | +$45.5K |
|
|
KND
282
DELISTED
Kindred Healthcare
KND
| $4.57M | 0.08% |
447,209
+130,622
| +41% | +$1.33M |
|
283
Shenandoah Telecom
SHEN
$748M
| $4.43M | 0.08% |
162,640
+150,640
| +1,255% | +$4.1M |
|
284
Idexx Laboratories
IDXX
$52.2B
| $4.37M | 0.08% |
38,740
-2,360
| -6% | -$266K |
|
285
Landstar System
LSTR
$4.56B
| $4.36M | 0.08% |
64,095
+19,724
| +44% | +$1.34M |
|
|
OCLR
286
DELISTED
Oclaro Inc.
OCLR
| $4.35M | 0.08% |
508,762
-144,625
| -22% | -$1.24M |
|
287
Thor Industries
THO
$5.92B
| $4.33M | 0.08% |
51,100
+6,430
| +14% | +$545K |
|
288
HF Sinclair
DINO
$9.56B
| $4.31M | 0.08% |
175,850
+20,360
| +13% | +$499K |
|
289
MarketAxess Holdings
MKTX
$6.99B
| $4.26M | 0.08% |
25,740
-2,480
| -9% | -$411K |
|
290
Amkor Technology
AMKR
$6.14B
| $4.25M | 0.08% |
436,838
+402,838
| +1,185% | +$3.92M |
|
291
Owens & Minor
OMI
$416M
| $4.21M | 0.08% |
121,310
+8,340
| +7% | +$290K |
|
292
Knowles
KN
$1.84B
| $4.21M | 0.08% |
299,600
-143,750
| -32% | -$2.02M |
|
293
Synaptics
SYNA
$2.73B
| $4.19M | 0.07% |
+71,442
| New | +$4.19M |
|
294
Bank of New York Mellon
BK
$73.4B
| $4.16M | 0.07% |
104,280
+12,800
| +14% | +$511K |
|
295
Agios Pharmaceuticals
AGIO
$2.12B
| $4.15M | 0.07% |
78,537
+45,347
| +137% | +$2.4M |
|
296
FibroGen
FGEN
$45.1M
| $4.11M | 0.07% |
7,942
+1,232
| +18% | +$638K |
|
297
Fortinet
FTNT
$61.6B
| $4.05M | 0.07% |
548,650
+396,100
| +260% | +$2.93M |
|
|
DF
298
DELISTED
Dean Foods Company
DF
| $4.02M | 0.07% |
245,306
-22,200
| -8% | -$364K |
|
299
Benchmark Electronics
BHE
$1.44B
| $4.02M | 0.07% |
161,020
-13,093
| -8% | -$327K |
|
300
Hyster-Yale Materials Handling
HY
$665M
| $3.99M | 0.07% |
66,278
-4,300
| -6% | -$259K |
|