Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $63.7M | 0.63% |
749,640
+344,468
| +85% | +$29.3M |
|
27
Western Digital
WDC
$29.8B
| $63.3M | 0.62% |
997,832
+550,152
| +123% | +$34.9M |
|
28
Kimberly-Clark
KMB
$42.5B
| $63.2M | 0.62% |
459,348
+4,791
| +1% | +$659K |
|
29
Sysco
SYY
$38.8B
| $62.7M | 0.62% |
732,978
-57,283
| -7% | -$4.9M |
|
30
SBA Communications
SBAC
$21.4B
| $62.6M | 0.61% |
259,954
+38,446
| +17% | +$9.27M |
|
31
Northern Trust
NTRS
$24.7B
| $62.5M | 0.61% |
587,888
+120,776
| +26% | +$12.8M |
|
|
32
Micron Technology
MU
$133B
| $61.8M | 0.61% |
1,149,138
+963,618
| +519% | +$51.8M |
|
33
Prudential Financial
PRU
$37.8B
| $60.1M | 0.59% |
641,189
+119,177
| +23% | +$11.2M |
|
34
Fortinet
FTNT
$58.7B
| $56.2M | 0.55% |
526,843
+83,615
| +19% | +$8.93M |
|
35
Incyte
INCY
$17B
| $56.2M | 0.55% |
644,087
+280,937
| +77% | +$24.5M |
|
36
VeriSign
VRSN
$25.6B
| $56M | 0.55% |
290,739
+117,935
| +68% | +$22.7M |
|
37
Cirrus Logic
CRUS
$5.81B
| $55.2M | 0.54% |
669,574
+123,060
| +23% | +$10.1M |
|
38
Voya Financial
VOYA
$7.28B
| $54.9M | 0.54% |
900,981
-30,851
| -3% | -$1.88M |
|
39
Cable One
CABO
$883M
| $54.3M | 0.53% |
36,465
-8,339
| -19% | -$12.4M |
|
40
AGCO
AGCO
$8.05B
| $52.6M | 0.52% |
680,351
+68,517
| +11% | +$5.29M |
|
41
HP
HPQ
$26.8B
| $52.2M | 0.51% |
2,538,002
-1,434,075
| -36% | -$29.5M |
|
42
NRG Energy
NRG
$28.4B
| $50.4M | 0.49% |
1,268,276
+488,808
| +63% | +$19.4M |
|
43
Synaptics
SYNA
$2.62B
| $50M | 0.49% |
760,894
+152,724
| +25% | +$10M |
|
44
Willis Towers Watson
WTW
$31.9B
| $49.9M | 0.49% |
247,096
+13,767
| +6% | +$2.78M |
|
45
NetApp
NTAP
$23.2B
| $49.9M | 0.49% |
801,258
+306,713
| +62% | +$19.1M |
|
46
Viatris
VTRS
$12.3B
| $49.5M | 0.49% |
2,464,344
+1,757,880
| +249% | +$35.3M |
|
47
Landstar System
LSTR
$4.55B
| $49.3M | 0.48% |
432,799
+29,408
| +7% | +$3.35M |
|
48
Molina Healthcare
MOH
$9.6B
| $49.2M | 0.48% |
362,408
+131,108
| +57% | +$17.8M |
|
49
ConocoPhillips
COP
$118B
| $49.1M | 0.48% |
754,725
-47,485
| -6% | -$3.09M |
|
50
Hewlett Packard
HPE
$29.9B
| $48.6M | 0.48% |
3,064,061
+547,057
| +22% | +$8.68M |
|