Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.68%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
346
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $97.7M | 0.66% | 1,088,433 -4,741 | -0.4% | -$426K |
|
27
Allstate
ALL
$53.6B
| $97.3M | 0.66% | 764,246 +1,352 | +0.2% | +$172K |
|
|
28
Camden Property Trust
CPT
$12B
| $93.6M | 0.63% | +634,988 | New | +$93.6M |
|
|
29
Kroger
KR
$44.9B
| $93.6M | 0.63% | 2,314,313 +1,315,473 | +132% | +$53.2M |
|
30
Western Digital
WDC
$27.9B
| $91.7M | 0.62% | 1,624,260 +32,968 | +2% | +$1.86M |
|
31
Tyson Foods
TSN
$20.2B
| $91M | 0.61% | 1,152,392 +55,116 | +5% | +$4.35M |
|
32
United Therapeutics
UTHR
$13.8B
| $90.1M | 0.61% | 488,012 -2,847 | -0.6% | -$525K |
|
33
Best Buy
BBY
$15.6B
| $89.7M | 0.6% | 848,128 +12,658 | +2% | +$1.34M |
|
34
VeriSign
VRSN
$25.5B
| $86.8M | 0.58% | 423,485 +3,140 | +0.7% | +$644K |
|
35
Cencora
COR
$56.5B
| $86.3M | 0.58% | 722,405 -13,786 | -2% | -$1.65M |
|
36
GoDaddy
GDDY
$20.5B
| $85.6M | 0.58% | 1,228,028 +681,834 | +125% | +$47.5M |
|
37
Bank of New York Mellon
BK
$74.5B
| $84.7M | 0.57% | 1,634,331 -104,633 | -6% | -$5.42M |
|
38
Prudential Financial
PRU
$38.6B
| $84.1M | 0.57% | 799,087 +35,650 | +5% | +$3.75M |
|
39
Ciena
CIEN
$13.3B
| $84M | 0.57% | 1,636,474 +528,767 | +48% | +$27.2M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $82.9M | 0.56% | 457,122 -172,787 | -27% | -$31.3M |
|
41
AGCO
AGCO
$8.07B
| $78.4M | 0.53% | 639,688 +118,378 | +23% | +$14.5M |
|
42
Incyte
INCY
$16.5B
| $77.4M | 0.52% | 1,125,655 +111,392 | +11% | +$7.66M |
|
43
Bunge Global
BG
$16.8B
| $75.1M | 0.51% | 923,699 -2,535 | -0.3% | -$206K |
|
|
44
Phillips 66
PSX
$54B
| $75.1M | 0.51% | 1,072,142 +1,053,851 | +5,762% | +$73.8M |
|
45
Goodyear
GT
$2.43B
| $74.7M | 0.5% | 4,222,925 -13,560 | -0.3% | -$240K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $72.8M | 0.49% | 2,645,777 +422,824 | +19% | +$11.6M |
|
47
Cardinal Health
CAH
$35.5B
| $71.1M | 0.48% | 1,437,987 +285,622 | +25% | +$14.1M |
|
48
Reinsurance Group of America
RGA
$12.9B
| $70.3M | 0.47% | 632,272 +6,166 | +1% | +$686K |
|
49
Arrow Electronics
ARW
$6.51B
| $69.5M | 0.47% | 618,500 +6,450 | +1% | +$724K |
|
50
Targa Resources
TRGP
$36.1B
| $68.1M | 0.46% | 1,384,539 -184,272 | -12% | -$9.07M |
|