Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $59.8M | 0.65% | 524,172 -10,534 | -2% | -$1.2M |
|
|
27
Intercontinental Exchange
ICE
$101B
| $57.9M | 0.63% | 631,785 +449,533 | +247% | +$41.2M |
|
28
Dell
DELL
$82.6B
| $57.8M | 0.63% | 1,052,006 +119,537 | +13% | +$6.57M |
|
|
29
Hershey
HSY
$37.3B
| $57.1M | 0.62% | 440,282 +343,084 | +353% | +$44.5M |
|
30
Micron Technology
MU
$133B
| $56M | 0.61% | 1,086,411 -213,161 | -16% | -$11M |
|
31
RenaissanceRe
RNR
$11.4B
| $54.9M | 0.59% | 321,095 +149,303 | +87% | +$25.5M |
|
32
United Therapeutics
UTHR
$13.8B
| $54.6M | 0.59% | 451,258 +86,678 | +24% | +$10.5M |
|
|
33
Mastercard
MA
$538B
| $53.1M | 0.58% | 179,739 -368,823 | -67% | -$109M |
|
34
Synchrony
SYF
$28.4B
| $52.7M | 0.57% | 2,379,263 -283,836 | -11% | -$6.29M |
|
35
Green Dot
GDOT
$771M
| $51.3M | 0.56% | 1,044,332 -33,785 | -3% | -$1.66M |
|
36
NetApp
NTAP
$22.6B
| $50.6M | 0.55% | 1,140,663 +111,901 | +11% | +$4.97M |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $48.7M | 0.53% | 1,407,568 +427,801 | +44% | +$14.8M |
|
38
Western Digital
WDC
$27.9B
| $48.4M | 0.52% | 1,096,135 +69,537 | +7% | +$3.07M |
|
39
Bank of New York Mellon
BK
$74.5B
| $47.8M | 0.52% | 1,235,666 +28,695 | +2% | +$1.11M |
|
40
Synaptics
SYNA
$2.7B
| $46.7M | 0.51% | 776,149 +151,495 | +24% | +$9.11M |
|
41
Phillips 66
PSX
$54B
| $45.2M | 0.49% | 627,989 -338,914 | -35% | -$24.4M |
|
42
Hewlett Packard
HPE
$29.6B
| $44.6M | 0.48% | 4,583,519 +1,536,880 | +50% | +$15M |
|
43
Corteva
CTVA
$50.4B
| $43.8M | 0.47% | 1,636,347 +892,764 | +120% | +$23.9M |
|
44
Dropbox
DBX
$7.84B
| $43.4M | 0.47% | 1,992,083 -135,903 | -6% | -$2.96M |
|
45
Viatris
VTRS
$12.3B
| $43.3M | 0.47% | 2,690,794 +179,153 | +7% | +$2.88M |
|
46
Expeditors International
EXPD
$16.4B
| $42.3M | 0.46% | 556,812 -15,198 | -3% | -$1.16M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.3M | 0.46% | 432,894 +15,117 | +4% | +$1.48M |
|
48
Arrow Electronics
ARW
$6.51B
| $42.3M | 0.46% | 615,487 +177,491 | +41% | +$12.2M |
|
49
Merck
MRK
$210B
| $41.7M | 0.45% | 539,435 -174,005 | -24% | -$13.5M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $40.6M | 0.44% | 1,776,897 -84,467 | -5% | -$1.93M |
|