Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.4M |
| 2 |
Travelers Companies
TRV
|
$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
$36.8M |
| 4 |
Merck
MRK
|
$36.5M |
| 5 |
Synchrony
SYF
|
$31M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Willis Towers Watson
WTW
|
$49.9M |
| 3 |
SBA Communications
SBAC
|
$42.9M |
| 4 |
DuPont de Nemours
DD
|
$41.4M |
| 5 |
American Tower
AMT
|
$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$62.8B
| $53.1M | 0.68% |
534,706
+411,779
| +335% | +$40.9M |
|
27
Electronic Arts
EA
$41.9B
| $52.5M | 0.67% |
524,120
+132,660
| +34% | +$13.3M |
|
28
Phillips 66
PSX
$53.2B
| $51.9M | 0.67% |
966,903
+142,099
| +17% | +$7.62M |
|
29
Charles Schwab
SCHW
$176B
| $51.8M | 0.67% |
1,541,908
-148,226
| -9% | -$4.98M |
|
30
Elevance Health
ELV
$69.7B
| $50.6M | 0.65% |
222,901
-63,168
| -22% | -$14.3M |
|
31
Molina Healthcare
MOH
$9.16B
| $50M | 0.64% |
357,534
-4,874
| -1% | -$681K |
|
32
CBRE Group
CBRE
$47.7B
| $46.6M | 0.6% |
1,234,541
+485,861
| +65% | +$18.3M |
|
33
Align Technology
ALGN
$9.68B
| $45.7M | 0.59% |
262,835
+14,616
| +6% | +$2.54M |
|
34
NetApp
NTAP
$23.5B
| $42.9M | 0.55% |
1,028,762
+227,504
| +28% | +$9.48M |
|
35
HP
HPQ
$26.9B
| $42.9M | 0.55% |
2,470,396
-67,606
| -3% | -$1.17M |
|
|
36
Synchrony
SYF
$28.6B
| $42.8M | 0.55% |
2,663,099
+1,924,706
| +261% | +$31M |
|
37
Western Digital
WDC
$31.1B
| $42.7M | 0.55% |
1,358,189
+38,057
| +3% | +$1.2M |
|
38
Northern Trust
NTRS
$24.7B
| $41.7M | 0.54% |
552,484
-35,404
| -6% | -$2.67M |
|
|
39
American Homes 4 Rent
AMH
$12.7B
| $41.6M | 0.54% |
1,794,623
+1,586,244
| +761% | +$36.8M |
|
40
Cirrus Logic
CRUS
$5.85B
| $41M | 0.53% |
624,641
-44,933
| -7% | -$2.95M |
|
41
Hilton Worldwide
HLT
$65.2B
| $40.8M | 0.52% |
597,951
+21,469
| +4% | +$1.47M |
|
42
Bank of New York Mellon
BK
$74.5B
| $40.7M | 0.52% |
1,206,971
+527,106
| +78% | +$17.8M |
|
43
Dropbox
DBX
$7.89B
| $38.5M | 0.49% |
2,127,986
-57,734
| -3% | -$1.04M |
|
44
Expeditors International
EXPD
$16.4B
| $38.2M | 0.49% |
572,010
+39,792
| +7% | +$2.65M |
|
45
Reinsurance Group of America
RGA
$13B
| $37.5M | 0.48% |
445,731
+183,043
| +70% | +$15.4M |
|
46
Viatris
VTRS
$12.1B
| $37.4M | 0.48% |
2,511,641
+47,297
| +2% | +$705K |
|
47
Dell
DELL
$85.1B
| $36.9M | 0.47% |
1,839,761
+370,874
| +25% | +$7.43M |
|
48
Sysco
SYY
$39.2B
| $36.7M | 0.47% |
805,280
+72,302
| +10% | +$3.3M |
|
49
Voya Financial
VOYA
$7.44B
| $36.4M | 0.47% |
898,466
-2,515
| -0.3% | -$102K |
|
50
Synaptics
SYNA
$2.64B
| $36.1M | 0.46% |
624,654
-136,240
| -18% | -$7.88M |
|