Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $77.5M | 0.68% | 671,935 -20,250 | -3% | -$2.33M |
|
27
Travelers Companies
TRV
$61.1B
| $76.5M | 0.67% | 544,671 -20,998 | -4% | -$2.95M |
|
28
United Therapeutics
UTHR
$13.8B
| $76.3M | 0.67% | 502,933 -25,633 | -5% | -$3.89M |
|
29
Cencora
COR
$56.5B
| $75.3M | 0.66% | 770,754 -26,523 | -3% | -$2.59M |
|
30
NetApp
NTAP
$22.6B
| $74.5M | 0.65% | 1,124,201 -103,923 | -8% | -$6.88M |
|
31
Molina Healthcare
MOH
$9.8B
| $74M | 0.65% | 348,025 -10,036 | -3% | -$2.13M |
|
32
AGCO
AGCO
$8.07B
| $72.8M | 0.64% | 705,754 -31,545 | -4% | -$3.25M |
|
33
Hewlett Packard
HPE
$29.6B
| $70.8M | 0.62% | 5,976,782 +129,317 | +2% | +$1.53M |
|
34
Hershey
HSY
$37.3B
| $66.7M | 0.59% | 437,902 -19,129 | -4% | -$2.91M |
|
35
Synaptics
SYNA
$2.7B
| $65.3M | 0.57% | 676,974 -45,562 | -6% | -$4.39M |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $62.4M | 0.55% | 1,470,594 -28,682 | -2% | -$1.22M |
|
37
Kimberly-Clark
KMB
$42.8B
| $58.9M | 0.52% | 436,668 -47,533 | -10% | -$6.41M |
|
38
Domino's
DPZ
$15.6B
| $58.5M | 0.51% | 152,625 -4,095 | -3% | -$1.57M |
|
39
Arrow Electronics
ARW
$6.51B
| $58.4M | 0.51% | 600,463 -32,049 | -5% | -$3.12M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $58.2M | 0.51% | 446,994 -38,717 | -8% | -$5.04M |
|
41
CommScope
COMM
$3.55B
| $57.6M | 0.5% | 4,296,161 +189,193 | +5% | +$2.54M |
|
42
Bunge Global
BG
$16.8B
| $57.3M | 0.5% | 873,074 -28,657 | -3% | -$1.88M |
|
43
Incyte
INCY
$16.5B
| $56.8M | 0.5% | 652,738 +75,469 | +13% | +$6.56M |
|
44
Expeditors International
EXPD
$16.4B
| $55.6M | 0.49% | 584,774 +13,605 | +2% | +$1.29M |
|
45
Occidental Petroleum
OXY
$46.9B
| $55.4M | 0.49% | 3,202,352 +472,021 | +17% | +$8.17M |
|
46
RenaissanceRe
RNR
$11.4B
| $55.3M | 0.48% | 333,437 +2,754 | +0.8% | +$457K |
|
47
Take-Two Interactive
TTWO
$43B
| $53.3M | 0.47% | 256,592 -1,168 | -0.5% | -$243K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $52.8M | 0.46% | 455,519 -13,075 | -3% | -$1.52M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.46% | 460,225 -12,441 | -3% | -$1.42M |
|
50
Palo Alto Networks
PANW
$127B
| $52M | 0.46% | 146,222 +3,505 | +2% | +$1.25M |
|