Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilysys
AGYS
$3.1B
| $6.12M | 0.05% |
110,478
-19,308
| -15% | -$1.07M |
|
352
Edgewell Personal Care
EPC
$1.09B
| $6.08M | 0.05% |
162,669
-25,075
| -13% | -$938K |
|
353
Brown & Brown
BRO
$31.3B
| $6M | 0.05% |
+99,192
| New | +$6M |
|
354
Vicor
VICR
$2.33B
| $5.96M | 0.05% |
+100,809
| New | +$5.96M |
|
355
Barrett Business Services
BBSI
$1.24B
| $5.92M | 0.05% |
303,808
-33,032
| -10% | -$644K |
|
356
Kyndryl
KD
$7.57B
| $5.87M | 0.05% |
709,379
-131,020
| -16% | -$1.08M |
|
357
Estee Lauder
EL
$32.1B
| $5.86M | 0.05% |
+27,139
| New | +$5.86M |
|
358
Automatic Data Processing
ADP
$120B
| $5.83M | 0.05% |
25,769
-165,860
| -87% | -$37.5M |
|
359
Carlisle Companies
CSL
$16.9B
| $5.81M | 0.05% |
+20,706
| New | +$5.81M |
|
360
Allogene Therapeutics
ALLO
$255M
| $5.78M | 0.05% |
+535,368
| New | +$5.78M |
|
361
Teekay Tankers
TNK
$1.8B
| $5.77M | 0.05% |
+209,501
| New | +$5.77M |
|
362
Coca-Cola
KO
$292B
| $5.76M | 0.05% |
102,766
+73,423
| +250% | +$4.11M |
|
363
REX American Resources
REX
$1.02B
| $5.75M | 0.05% |
206,089
-13,643
| -6% | -$381K |
|
364
Movado Group
MOV
$431M
| $5.75M | 0.05% |
203,945
-29,549
| -13% | -$833K |
|
365
Ecovyst
ECVT
$1.03B
| $5.73M | 0.05% |
678,794
+147,345
| +28% | +$1.24M |
|
366
Hanover Insurance
THG
$6.35B
| $5.72M | 0.05% |
44,666
-135,711
| -75% | -$17.4M |
|
367
Scansource
SCSC
$983M
| $5.69M | 0.05% |
215,504
-746
| -0.3% | -$19.7K |
|
368
Aris Water Solutions
ARIS
$778M
| $5.69M | 0.05% |
+445,888
| New | +$5.69M |
|
369
Equitable Holdings
EQH
$16B
| $5.69M | 0.05% |
215,938
-14,258
| -6% | -$376K |
|
370
MRC Global
MRC
$1.28B
| $5.62M | 0.04% |
781,881
-17,471
| -2% | -$126K |
|
371
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.62M | 0.04% |
+387,213
| New | +$5.62M |
|
372
Customers Bancorp
CUBI
$2.13B
| $5.6M | 0.04% |
190,081
+78,950
| +71% | +$2.33M |
|
373
Eagle Bancorp
EGBN
$602M
| $5.58M | 0.04% |
124,409
-39,074
| -24% | -$1.75M |
|
|
VRTV
374
DELISTED
VERITIV CORPORATION
VRTV
| $5.56M | 0.04% |
56,903
-21,790
| -28% | -$2.13M |
|
375
Ryan Specialty Holdings
RYAN
$6.96B
| $5.51M | 0.04% |
+135,653
| New | +$5.51M |
|