Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$6.66B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
313
Reduced
375
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.4M | 0.53% |
1,454,988
+805,048
| +124% | +$19.6M |
|
52
Abbott
ABT
$230B
| $34.6M | 0.52% |
903,340
-55,290
| -6% | -$2.12M |
|
53
Palo Alto Networks
PANW
$128B
| $34.1M | 0.51% |
592,554
+300,334
| +103% | +$17.3M |
|
54
Oceaneering
OII
$2.37B
| $33.7M | 0.51% |
427,716
+164,080
| +62% | +$12.9M |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $32.3M | 0.49% |
418,345
+168,110
| +67% | +$13M |
|
56
MRC Global
MRC
$1.25B
| $32.3M | 0.48% |
999,884
+125,150
| +14% | +$4.04M |
|
57
Packaging Corp of America
PKG
$19.2B
| $31.9M | 0.48% |
504,674
+130,954
| +35% | +$8.29M |
|
58
AGCO
AGCO
$8.05B
| $31.8M | 0.48% |
536,440
+45,725
| +9% | +$2.71M |
|
59
Prudential Financial
PRU
$37.8B
| $31.6M | 0.47% |
342,491
+179,141
| +110% | +$16.5M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $31.3M | 0.47% |
505,730
-60,640
| -11% | -$3.76M |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.3M | 0.47% |
480,690
+365,190
| +316% | +$23.8M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.47% |
453,909
+319,159
| +237% | +$21.9M |
|
63
Elevance Health
ELV
$72.4B
| $30.8M | 0.46% |
333,450
-10,190
| -3% | -$941K |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $28.4M | 0.43% |
131,050
-68,984
| -34% | -$15M |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $28.4M | 0.43% |
2,790,647
+444,340
| +19% | +$4.52M |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $28.1M | 0.42% |
326,622
+14,000
| +4% | +$1.2M |
|
67
State Street
STT
$32.1B
| $28.1M | 0.42% |
382,250
+49,720
| +15% | +$3.65M |
|
|
68
Deere & Co
DE
$127B
| $27.9M | 0.42% |
+305,510
| New | +$27.9M |
|
69
GE Aerospace
GE
$293B
| $27.7M | 0.42% |
988,160
-222,250
| -18% | -$6.23M |
|
70
Assurant
AIZ
$10.8B
| $27.7M | 0.42% |
416,930
+30,580
| +8% | +$2.03M |
|
71
Intel
INTC
$105B
| $26.6M | 0.4% |
+1,023,160
| New | +$26.6M |
|
72
Cboe Global Markets
CBOE
$24.6B
| $26.6M | 0.4% |
510,988
-4,430
| -0.9% | -$230K |
|
73
Whirlpool
WHR
$5B
| $25.3M | 0.38% |
161,589
+3,541
| +2% | +$555K |
|
74
Western Digital
WDC
$29.8B
| $25.2M | 0.38% |
300,705
-20,640
| -6% | -$1.73M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $24.8M | 0.37% |
488,607
-216,273
| -31% | -$11M |
|