Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$6.36B
(+5.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
162
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $27.9M | 0.44% |
708,839
-48,560
| -6% | -$1.91M |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| $27.9M | 0.44% |
339,803
+17,749
| +6% | +$1.46M |
|
53
M&T Bank
MTB
$31B
| $27.5M | 0.43% |
161,778
+7,162
| +5% | +$1.22M |
|
54
CBRE Group
CBRE
$47.3B
| $27.4M | 0.43% |
574,082
+56,210
| +11% | +$2.68M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $26.9M | 0.42% |
440,231
-65,860
| -13% | -$4.03M |
|
56
Marathon Petroleum
MPC
$54.4B
| $26.9M | 0.42% |
383,260
-16,490
| -4% | -$1.16M |
|
57
Citizens Financial Group
CFG
$22.3B
| $26.6M | 0.42% |
685,066
+19,430
| +3% | +$756K |
|
58
AGCO
AGCO
$8.05B
| $26.6M | 0.42% |
438,300
+19,800
| +5% | +$1.2M |
|
59
Prudential Financial
PRU
$37.8B
| $26.5M | 0.42% |
283,428
+6,371
| +2% | +$596K |
|
60
NOV
NOV
$4.82B
| $25.8M | 0.4% |
593,420
-6,090
| -1% | -$264K |
|
61
Ashland
ASH
$2.48B
| $25.6M | 0.4% |
327,935
+5,240
| +2% | +$410K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $25.6M | 0.4% |
244,349
+18,390
| +8% | +$1.93M |
|
63
Commerce Bancshares
CBSH
$8.18B
| $25.5M | 0.4% |
393,318
-15,150
| -4% | -$980K |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.4% |
923,807
+46,590
| +5% | +$1.28M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25M | 0.39% |
6,149,076
-728,700
| -11% | -$2.97M |
|
66
Bunge Global
BG
$16.3B
| $24.8M | 0.39% |
356,404
-6,900
| -2% | -$481K |
|
67
Cencora
COR
$57.2B
| $24.7M | 0.39% |
290,061
+22,940
| +9% | +$1.96M |
|
68
F5
FFIV
$17.8B
| $24.5M | 0.39% |
142,021
+1,290
| +0.9% | +$222K |
|
69
Reinsurance Group of America
RGA
$13B
| $24.4M | 0.38% |
182,945
+5,800
| +3% | +$774K |
|
70
Travelers Companies
TRV
$62.3B
| $24.3M | 0.38% |
198,406
+6,570
| +3% | +$804K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.38% |
369,750
+297,920
| +415% | +$19.4M |
|
72
ManpowerGroup
MAN
$1.89B
| $23.9M | 0.38% |
277,317
+12,440
| +5% | +$1.07M |
|
73
Insperity
NSP
$2.08B
| $23.7M | 0.37% |
248,840
-12,660
| -5% | -$1.21M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.37% |
235,436
-1,200
| -0.5% | -$119K |
|
75
Cardinal Health
CAH
$36B
| $23.3M | 0.37% |
476,303
+105,250
| +28% | +$5.14M |
|