Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.55%
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
(+0.56%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
318
Reduced
489
Closed
191
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $95.9M | 0.64% |
727,089
-123,495
| -15% | -$16.3M |
|
27
Allstate
ALL
$53.9B
| $95.5M | 0.64% |
811,331
+47,085
| +6% | +$5.54M |
|
28
GoDaddy
GDDY
$19.9B
| $95.4M | 0.64% |
1,124,451
-103,577
| -8% | -$8.79M |
|
29
Hewlett Packard
HPE
$29.9B
| $94.1M | 0.63% |
5,968,277
-903,841
| -13% | -$14.3M |
|
30
Ciena
CIEN
$13.4B
| $93.4M | 0.63% |
1,213,288
-423,186
| -26% | -$32.6M |
|
31
Western Digital
WDC
$29.8B
| $91.9M | 0.62% |
1,409,447
-214,813
| -13% | -$14M |
|
32
VeriSign
VRSN
$25.6B
| $91.1M | 0.61% |
359,016
-64,469
| -15% | -$16.4M |
|
33
Travelers Companies
TRV
$62.3B
| $89.7M | 0.6% |
573,244
-97,246
| -15% | -$15.2M |
|
34
Dow Inc
DOW
$17B
| $88.4M | 0.59% |
1,557,860
-157,405
| -9% | -$8.93M |
|
35
Kroger
KR
$45.1B
| $87.7M | 0.59% |
1,937,099
-377,214
| -16% | -$17.1M |
|
36
NetApp
NTAP
$23.2B
| $87.3M | 0.58% |
949,091
-139,342
| -13% | -$12.8M |
|
37
Jabil
JBL
$21.8B
| $87.1M | 0.58% |
1,238,041
+542,627
| +78% | +$38.2M |
|
38
Tyson Foods
TSN
$20B
| $85.4M | 0.57% |
979,801
-172,591
| -15% | -$15M |
|
39
United Therapeutics
UTHR
$17.7B
| $83.4M | 0.56% |
385,749
-102,263
| -21% | -$22.1M |
|
|
40
Marathon Petroleum
MPC
$54.4B
| $83.2M | 0.56% |
1,299,512
+833,225
| +179% | +$53.3M |
|
41
Incyte
INCY
$17B
| $79M | 0.53% |
1,076,691
-48,964
| -4% | -$3.59M |
|
42
Cardinal Health
CAH
$36B
| $77.8M | 0.52% |
1,511,492
+73,505
| +5% | +$3.78M |
|
|
43
Valero Energy
VLO
$48.3B
| $77.7M | 0.52% |
1,034,111
+947,741
| +1,097% | +$71.2M |
|
44
Reinsurance Group of America
RGA
$13B
| $75.6M | 0.51% |
690,401
+58,129
| +9% | +$6.36M |
|
45
EPAM Systems
EPAM
$9.69B
| $75.3M | 0.5% |
112,590
+70,950
| +170% | +$47.4M |
|
46
Best Buy
BBY
$15.8B
| $74.7M | 0.5% |
735,552
-112,576
| -13% | -$11.4M |
|
47
Cencora
COR
$57.2B
| $74.5M | 0.5% |
560,967
-161,438
| -22% | -$21.5M |
|
48
Phillips 66
PSX
$52.8B
| $73.1M | 0.49% |
1,009,190
-62,952
| -6% | -$4.56M |
|
49
Bunge Global
BG
$16.3B
| $72.8M | 0.49% |
779,866
-143,833
| -16% | -$13.4M |
|
50
Olin
OLN
$2.67B
| $72.8M | 0.49% |
1,265,442
-112,382
| -8% | -$6.46M |
|