Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $95.7M | 0.65% | 420,345 -3,792 | -0.9% | -$863K |
|
|
27
Intel
INTC
$107B
| $94.8M | 0.64% | 1,688,131 +1,506,939 | +832% | +$84.6M |
|
28
Travelers Companies
TRV
$61.1B
| $92.6M | 0.63% | 618,236 +58,440 | +10% | +$8.75M |
|
29
NetApp
NTAP
$22.6B
| $89.4M | 0.61% | 1,093,174 +114,156 | +12% | +$9.34M |
|
30
Bank of New York Mellon
BK
$74.5B
| $89.1M | 0.6% | 1,738,964 +516,148 | +42% | +$26.4M |
|
31
Synaptics
SYNA
$2.7B
| $88.9M | 0.6% | 571,643 -60,619 | -10% | -$9.43M |
|
32
United Therapeutics
UTHR
$13.8B
| $88.1M | 0.6% | 490,859 -14,036 | -3% | -$2.52M |
|
33
CommScope
COMM
$3.55B
| $86.8M | 0.59% | 4,072,549 -170,263 | -4% | -$3.63M |
|
34
Incyte
INCY
$16.5B
| $85.3M | 0.58% | 1,014,263 +226,110 | +29% | +$19M |
|
35
Cencora
COR
$56.5B
| $84.3M | 0.57% | 736,191 +24,193 | +3% | +$2.77M |
|
36
Domino's
DPZ
$15.6B
| $84M | 0.57% | 180,031 +21,952 | +14% | +$10.2M |
|
37
Capital One
COF
$145B
| $81.9M | 0.56% | 529,266 -281,123 | -35% | -$43.5M |
|
38
Tyson Foods
TSN
$20.2B
| $80.9M | 0.55% | 1,097,276 +574,165 | +110% | +$42.4M |
|
39
AutoZone
AZO
$70.2B
| $80.5M | 0.55% | 53,916 -23,548 | -30% | -$35.1M |
|
40
Hershey
HSY
$37.3B
| $78.7M | 0.53% | 451,861 +4,331 | +1% | +$754K |
|
|
41
Prudential Financial
PRU
$38.6B
| $78.2M | 0.53% | 763,437 +711,279 | +1,364% | +$72.9M |
|
42
Cable One
CABO
$909M
| $74.5M | 0.5% | 38,936 -1,920 | -5% | -$3.67M |
|
43
Kinder Morgan
KMI
$60B
| $73.1M | 0.5% | 4,007,628 +912,418 | +29% | +$16.6M |
|
44
Goodyear
GT
$2.43B
| $72.7M | 0.49% | 4,236,485 +23,701 | +0.6% | +$406K |
|
45
Bunge Global
BG
$16.8B
| $72.4M | 0.49% | 926,234 +64,738 | +8% | +$5.06M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $71.4M | 0.48% | 626,106 +133,940 | +27% | +$15.3M |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.15B
| $70.3M | 0.48% | 2,934,358 +447,311 | +18% | +$10.7M |
|
48
Vistra
VST
$64.1B
| $70.3M | 0.48% | 3,789,150 +2,185,664 | +136% | +$40.5M |
|
49
Targa Resources
TRGP
$36.1B
| $69.7M | 0.47% | 1,568,811 +23,389 | +2% | +$1.04M |
|
50
Arrow Electronics
ARW
$6.51B
| $69.7M | 0.47% | 612,050 +138,266 | +29% | +$15.7M |
|