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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.6B
| $3.11M | 0.05% |
53,048
-233,532
| -81% | -$13.7M |
|
302
Illumina
ILMN
$15.1B
| $3.08M | 0.05% |
+17,043
| New | +$3.08M |
|
303
Saic
SAIC
$4.72B
| $3.06M | 0.05% |
59,590
-3,750
| -6% | -$193K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $3.05M | 0.05% |
+58,500
| New | +$3.05M |
|
|
TIVO
305
DELISTED
TIVO INC
TIVO
| $3.02M | 0.05% |
284,774
-123,915
| -30% | -$1.31M |
|
306
Fulton Financial
FULT
$3.54B
| $3.02M | 0.05% |
244,418
-180,711
| -43% | -$2.23M |
|
|
IDTI
307
DELISTED
Integrated Device Technology I
IDTI
| $3.01M | 0.05% |
+150,500
| New | +$3.01M |
|
308
Broadridge
BR
$29.7B
| $3.01M | 0.05% |
+54,623
| New | +$3.01M |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $3M | 0.05% |
133,660
+39,350
| +42% | +$883K |
|
|
LMNX
310
DELISTED
Luminex Corp
LMNX
| $2.99M | 0.05% |
186,872
+136,962
| +274% | +$2.19M |
|
311
Bloomin' Brands
BLMN
$589M
| $2.98M | 0.05% |
122,350
+93,590
| +325% | +$2.28M |
|
312
Live Nation Entertainment
LYV
$39.3B
| $2.97M | 0.05% |
117,810
+67,460
| +134% | +$1.7M |
|
|
AVG
313
DELISTED
AVG Technologies N.V.
AVG
| $2.97M | 0.05% |
137,010
-1,248
| -0.9% | -$27K |
|
314
Acuity Brands
AYI
$10.3B
| $2.96M | 0.05% |
+17,570
| New | +$2.96M |
|
315
Xcel Energy
XEL
$42.4B
| $2.95M | 0.05% |
+84,870
| New | +$2.95M |
|
316
Signet Jewelers
SIG
$3.79B
| $2.95M | 0.05% |
+21,221
| New | +$2.95M |
|
317
Prosperity Bancshares
PB
$6.46B
| $2.93M | 0.05% |
55,860
+17,170
| +44% | +$901K |
|
318
Western Alliance Bancorporation
WAL
$9.86B
| $2.93M | 0.05% |
98,898
-8,400
| -8% | -$249K |
|
319
Douglas Emmett
DEI
$2.77B
| $2.88M | 0.05% |
96,429
-37,341
| -28% | -$1.11M |
|
320
Alaska Air
ALK
$7.34B
| $2.86M | 0.05% |
+43,190
| New | +$2.86M |
|
321
Marriott International Class A Common Stock
MAR
$72.8B
| $2.86M | 0.05% |
35,580
-14,260
| -29% | -$1.15M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | 0.05% |
+58,309
| New | +$2.86M |
|
323
Calix
CALX
$3.99B
| $2.81M | 0.05% |
334,713
-70,494
| -17% | -$591K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $2.8M | 0.05% |
21,615
-3,090
| -13% | -$400K |
|
325
Old Dominion Freight Line
ODFL
$31.8B
| $2.77M | 0.05% |
+107,430
| New | +$2.77M |
|