Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$6.93B
(+22%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
496
Reduced
267
Closed
161
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.59% |
570,156
+8,860
| +2% | +$630K |
|
27
Costco
COST
$421B
| $40.1M | 0.58% |
165,750
-63,345
| -28% | -$15.3M |
|
28
HP
HPQ
$26.8B
| $39.1M | 0.56% |
2,011,636
+213,300
| +12% | +$4.14M |
|
|
29
Cable One
CABO
$883M
| $38.4M | 0.55% |
39,097
+26,347
| +207% | +$25.9M |
|
30
Yum! Brands
YUM
$40.1B
| $38.2M | 0.55% |
382,692
+188,690
| +97% | +$18.8M |
|
|
31
Lennox International
LII
$19.1B
| $38.2M | 0.55% |
144,413
+121,843
| +540% | +$32.2M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $38.1M | 0.55% |
884,402
+20,130
| +2% | +$868K |
|
33
Northern Trust
NTRS
$24.7B
| $37.9M | 0.55% |
419,747
+930
| +0.2% | +$84.1K |
|
34
AutoZone
AZO
$70.1B
| $37.5M | 0.54% |
36,663
+15,982
| +77% | +$16.4M |
|
|
GRA
35
DELISTED
W.R. Grace & Co.
GRA
| $37.5M | 0.54% |
480,573
+191,017
| +66% | +$14.9M |
|
|
36
SBA Communications
SBAC
$21.4B
| $37.2M | 0.54% |
186,363
+173,893
| +1,394% | +$34.7M |
|
37
AGCO
AGCO
$8.05B
| $37.1M | 0.54% |
533,367
+4,890
| +0.9% | +$340K |
|
38
Insperity
NSP
$2.08B
| $36.8M | 0.53% |
297,395
+35,410
| +14% | +$4.38M |
|
39
M&T Bank
MTB
$31B
| $35.9M | 0.52% |
228,809
+29,660
| +15% | +$4.66M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.52% |
234,853
+58,508
| +33% | +$8.91M |
|
41
Elevance Health
ELV
$72.4B
| $34.3M | 0.49% |
119,451
-36,668
| -23% | -$10.5M |
|
42
Everest Group
EG
$14.6B
| $33.6M | 0.49% |
155,786
+29,490
| +23% | +$6.37M |
|
43
Hewlett Packard
HPE
$29.9B
| $33.6M | 0.49% |
2,180,076
+38,300
| +2% | +$591K |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $31.9M | 0.46% |
250,980
+27,660
| +12% | +$3.52M |
|
45
PayPal
PYPL
$66.5B
| $30.1M | 0.43% |
289,710
+216,400
| +295% | +$22.5M |
|
46
Centene
CNC
$14.8B
| $30M | 0.43% |
565,364
+458,048
| +427% | +$18.6M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.43% |
299,994
+19,150
| +7% | +$1.91M |
|
48
Cirrus Logic
CRUS
$5.81B
| $29.5M | 0.43% |
700,863
+184,619
| +36% | +$7.77M |
|
49
Progressive
PGR
$145B
| $28.8M | 0.42% |
399,230
-53,260
| -12% | -$3.84M |
|
50
State Street
STT
$32.1B
| $28.6M | 0.41% |
434,089
+2,740
| +0.6% | +$180K |
|