Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $2.19M | 0.04% |
19,733
-57,457
| -74% | -$6.38M |
|
|
HES
377
DELISTED
Hess
HES
| $2.18M | 0.04% |
+23,100
| New | +$2.18M |
|
378
Pinnacle West Capital
PNW
$10.4B
| $2.17M | 0.04% |
39,658
-17,120
| -30% | -$935K |
|
|
BAS
379
DELISTED
Basis Energy Services, Inc.
BAS
| $2.12M | 0.04% |
172
+159
| +1,223% | +$1.96M |
|
380
Synovus
SNV
$7.15B
| $2.12M | 0.04% |
89,685
-9,371
| -9% | -$222K |
|
381
Charles Schwab
SCHW
$170B
| $2.11M | 0.04% |
71,718
-630,302
| -90% | -$18.5M |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | 0.04% |
14,794
-31,714
| -68% | -$4.49M |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $2.06M | 0.03% |
48,004
-85,417
| -64% | -$3.66M |
|
|
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.05M | 0.03% |
55,700
-52,370
| -48% | -$1.93M |
|
385
Associated Banc-Corp
ASB
$4.34B
| $2.03M | 0.03% |
+116,550
| New | +$2.03M |
|
386
Cencora
COR
$57.9B
| $2.02M | 0.03% |
+26,160
| New | +$2.02M |
|
387
Xylem
XYL
$33.5B
| $2.01M | 0.03% |
56,520
| – | – |
|
|
IQNT
388
DELISTED
Inteliquent, Inc.
IQNT
| $2M | 0.03% |
160,866
-168,834
| -51% | -$2.1M |
|
389
L3Harris
LHX
$50.6B
| $1.97M | 0.03% |
29,670
-50
| -0.2% | -$3.32K |
|
|
PTRY
390
DELISTED
PANTRY INC (THE)
PTRY
| $1.93M | 0.03% |
95,602
-19,500
| -17% | -$394K |
|
391
MDU Resources
MDU
$3.28B
| $1.93M | 0.03% |
182,411
+141,614
| +347% | +$1.5M |
|
|
PF
392
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.03% |
+58,920
| New | +$1.92M |
|
|
AYR
393
DELISTED
Aircastle Limited
AYR
| $1.92M | 0.03% |
117,340
-150,581
| -56% | -$2.46M |
|
|
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | 0.03% |
51,660
-72,609
| -58% | -$2.7M |
|
395
PBF Energy
PBF
$3.47B
| $1.91M | 0.03% |
79,500
-57,220
| -42% | -$1.37M |
|
|
KRA
396
DELISTED
Kraton Corporation
KRA
| $1.88M | 0.03% |
105,649
-69,994
| -40% | -$1.25M |
|
397
Pediatrix Medical
MD
$1.48B
| $1.86M | 0.03% |
+34,000
| New | +$1.86M |
|
398
Strategic Education
STRA
$1.97B
| $1.86M | 0.03% |
+31,124
| New | +$1.86M |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.03% |
+50,910
| New | +$1.86M |
|
400
Designer Brands
DBI
$215M
| $1.85M | 0.03% |
+61,400
| New | +$1.85M |
|