Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$241M |
| 2 |
Lowe's Companies
LOW
|
$57.5M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
Elevance Health
ELV
|
$27M |
| 5 |
Occidental Petroleum
OXY
|
$27M |
Top Sells
| 1 |
ODP
ODP
|
$83.6M |
| 2 |
Align Technology
ALGN
|
$46.3M |
| 3 |
Qualcomm
QCOM
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Mastercard
MA
|
$34.9M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $65.5M | 0.68% | 457,031 +16,749 | +4% | +$2.4M |
|
27
Fortinet
FTNT
$60.4B
| $64.7M | 0.67% | 549,502 +6,351 | +1% | +$748K |
|
28
Synchrony
SYF
$28.4B
| $62.7M | 0.65% | 2,397,178 +17,915 | +0.8% | +$469K |
|
29
Corteva
CTVA
$50.4B
| $62.7M | 0.65% | 2,177,028 +540,681 | +33% | +$15.6M |
|
30
Travelers Companies
TRV
$61.1B
| $61.2M | 0.63% | 565,669 +41,497 | +8% | +$4.49M |
|
31
Synaptics
SYNA
$2.7B
| $58.1M | 0.6% | 722,536 -53,613 | -7% | -$4.31M |
|
32
RenaissanceRe
RNR
$11.4B
| $56.1M | 0.58% | 330,683 +9,588 | +3% | +$1.63M |
|
33
Gaming and Leisure Properties
GLPI
$13.6B
| $55.4M | 0.57% | 1,499,276 +91,708 | +7% | +$3.39M |
|
34
Micron Technology
MU
$133B
| $55.2M | 0.57% | 1,175,860 +89,449 | +8% | +$4.2M |
|
35
Hewlett Packard
HPE
$29.6B
| $54.8M | 0.57% | 5,847,465 +1,263,946 | +28% | +$11.8M |
|
36
AGCO
AGCO
$8.07B
| $54.8M | 0.57% | 737,299 +27,569 | +4% | +$2.05M |
|
37
NetApp
NTAP
$22.6B
| $53.8M | 0.56% | 1,228,124 +87,461 | +8% | +$3.83M |
|
38
United Therapeutics
UTHR
$13.8B
| $53.4M | 0.55% | 528,566 +77,308 | +17% | +$7.81M |
|
39
Eli Lilly
LLY
$657B
| $53.2M | 0.55% | 359,275 -204,763 | -36% | -$30.3M |
|
40
Western Digital
WDC
$27.9B
| $52.9M | 0.55% | 1,446,059 +349,924 | +32% | +$12.8M |
|
41
Incyte
INCY
$16.5B
| $51.8M | 0.54% | 577,269 +193,571 | +50% | +$17.4M |
|
42
Expeditors International
EXPD
$16.4B
| $51.7M | 0.54% | 571,169 +14,357 | +3% | +$1.3M |
|
|
43
Capital One
COF
$145B
| $50.3M | 0.52% | 699,303 +549,248 | +366% | +$39.5M |
|
44
Arrow Electronics
ARW
$6.51B
| $49.8M | 0.52% | 632,512 +17,025 | +3% | +$1.34M |
|
45
Green Dot
GDOT
$771M
| $49M | 0.51% | 969,118 -75,214 | -7% | -$3.81M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $44.6M | 0.46% | 468,594 +22,428 | +5% | +$2.13M |
|
47
Viatris
VTRS
$12.3B
| $43.9M | 0.46% | 2,963,504 +272,710 | +10% | +$4.04M |
|
48
Landstar System
LSTR
$4.59B
| $43.7M | 0.45% | 348,413 +19,080 | +6% | +$2.39M |
|
49
Take-Two Interactive
TTWO
$43B
| $42.6M | 0.44% | 257,760 +5,317 | +2% | +$878K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.43% | 1,920,294 +143,397 | +8% | +$3.08M |
|