Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+14.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$19.8B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,110
New
158
Increased
343
Reduced
427
Closed
147
Top Buys
| 1 |
lululemon athletica
LULU
|
$190M |
| 2 |
Intel
INTC
|
$132M |
| 3 |
Old Dominion Freight Line
ODFL
|
$115M |
| 4 |
PayPal
PYPL
|
$111M |
| 5 |
Mastercard
MA
|
$111M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$191M |
| 3 |
FedEx
FDX
|
$187M |
| 4 |
Monster Beverage
MNST
|
$145M |
| 5 |
Target
TGT
|
$142M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $8.51M | 0.04% |
+249,542
| New | +$8.51M |
|
|
327
Target
TGT
$42.3B
| $8.51M | 0.04% |
59,732
-997,935
| -94% | -$142M |
|
328
Highwoods Properties
HIW
$3.44B
| $8.5M | 0.04% |
370,228
-1,649
| -0.4% | -$37.9K |
|
329
Forestar Group
FOR
$1.46B
| $8.48M | 0.04% |
256,449
-4,623
| -2% | -$153K |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $8.37M | 0.04% |
371,288
-82,052
| -18% | -$1.85M |
|
331
Mercury Insurance
MCY
$4.29B
| $8.35M | 0.04% |
223,822
-110,555
| -33% | -$4.12M |
|
332
Deckers Outdoor
DECK
$17.9B
| $8.34M | 0.04% |
74,826
-41,682
| -36% | -$4.64M |
|
333
Hewlett Packard
HPE
$31B
| $8.21M | 0.04% |
+483,679
| New | +$8.21M |
|
334
RLI Corp
RLI
$6.16B
| $8.19M | 0.04% |
+123,118
| New | +$8.19M |
|
335
Unum
UNM
$12.6B
| $8.1M | 0.04% |
179,151
+44,280
| +33% | +$2M |
|
336
XPO
XPO
$15.4B
| $8.1M | 0.04% |
+92,422
| New | +$8.1M |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $8.08M | 0.04% |
537,067
-254,015
| -32% | -$3.82M |
|
338
SpartanNash
SPTN
$908M
| $8.03M | 0.04% |
349,750
+125,400
| +56% | +$2.88M |
|
339
Pinnacle Financial Partners
PNFP
$7.55B
| $8.02M | 0.04% |
91,939
+5,728
| +7% | +$500K |
|
|
TBI
340
Trueblue
TBI
$175M
| $7.96M | 0.04% |
518,660
+218,449
| +73% | +$3.35M |
|
341
CVS Health
CVS
$93.6B
| $7.94M | 0.04% |
100,596
-3,158
| -3% | -$249K |
|
342
Ecovyst
ECVT
$1.03B
| $7.93M | 0.04% |
811,513
-5,345
| -0.7% | -$52.2K |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $7.89M | 0.04% |
674,267
+122,984
| +22% | +$1.44M |
|
344
MasTec
MTZ
$14B
| $7.82M | 0.04% |
103,320
+46,971
| +83% | +$3.56M |
|
345
Harmony Biosciences
HRMY
$2.07B
| $7.71M | 0.04% |
238,735
+3,847
| +2% | +$124K |
|
346
Genesco
GCO
$360M
| $7.62M | 0.04% |
216,301
-14,777
| -6% | -$520K |
|
|
B
347
DELISTED
Barnes Group Inc.
B
| $7.61M | 0.04% |
+233,078
| New | +$7.61M |
|
348
American Axle
AXL
$706M
| $7.58M | 0.04% |
860,785
-49,251
| -5% | -$434K |
|
349
Trinseo
TSE
$88.1M
| $7.56M | 0.04% |
903,728
+221,169
| +32% | +$1.85M |
|
350
ProAssurance
PRA
$1.22B
| $7.53M | 0.04% |
546,160
-2,365
| -0.4% | -$32.6K |
|