Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+15.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.93B
AUM Growth
+$6.93B
(+22%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,110
New
146
Increased
496
Reduced
267
Closed
161
Top Buys
| 1 |
NVR
NVR
|
$36.7M |
| 2 |
SBA Communications
SBAC
|
$34.7M |
| 3 |
Lennox International
LII
|
$32.2M |
| 4 |
Cable One
CABO
|
$25.9M |
| 5 |
McKesson
MCK
|
$23.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$55M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$37.7M |
| 5 |
Intuitive Surgical
ISRG
|
$35.5M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 16.58% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $28.6M | 0.41% |
401,900
+470
| +0.1% | +$33.4K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $28M | 0.4% |
1,059,477
+54,930
| +5% | +$1.45M |
|
|
NATI
53
DELISTED
National Instruments Corp
NATI
| $27.9M | 0.4% |
628,283
+179,965
| +40% | +$7.98M |
|
54
CBRE Group
CBRE
$47.3B
| $27.7M | 0.4% |
561,101
+13,240
| +2% | +$655K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $27.7M | 0.4% |
38,947
-2,067
| -5% | -$1.47M |
|
56
Cardinal Health
CAH
$36B
| $26.7M | 0.39% |
555,163
+26,570
| +5% | +$1.28M |
|
57
VeriSign
VRSN
$25.6B
| $26.7M | 0.39% |
147,110
-6,980
| -5% | -$1.27M |
|
58
Cencora
COR
$57.2B
| $26.6M | 0.38% |
334,661
+22,160
| +7% | +$1.76M |
|
59
LPL Financial
LPLA
$28.5B
| $25.8M | 0.37% |
370,929
+71,630
| +24% | +$4.99M |
|
60
Incyte
INCY
$17B
| $25.7M | 0.37% |
298,680
+94,320
| +46% | +$8.11M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.37% |
550,191
+9,760
| +2% | +$453K |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $25.5M | 0.37% |
483,899
+8,070
| +2% | +$424K |
|
63
Emcor
EME
$28.1B
| $25.4M | 0.37% |
347,230
+33,420
| +11% | +$2.44M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.37% |
769,349
+114,740
| +18% | +$3.77M |
|
65
Arrow Electronics
ARW
$6.4B
| $25.2M | 0.36% |
327,173
-18,110
| -5% | -$1.4M |
|
66
NRG Energy
NRG
$28.4B
| $25.2M | 0.36% |
592,610
+40,560
| +7% | +$1.72M |
|
67
Fluor
FLR
$6.93B
| $24.6M | 0.35% |
667,433
+53,160
| +9% | +$1.96M |
|
68
Gen Digital
GEN
$18.3B
| $24.5M | 0.35% |
1,066,706
+171,000
| +19% | +$3.93M |
|
|
69
McKesson
MCK
$85.9B
| $23.7M | 0.34% |
202,550
+200,530
| +9,927% | +$23.5M |
|
70
Nike
NKE
$110B
| $23.7M | 0.34% |
281,180
+148,690
| +112% | +$12.5M |
|
71
Hilton Worldwide
HLT
$64.7B
| $23.5M | 0.34% |
282,551
-266,281
| -49% | -$22.1M |
|
72
Allison Transmission
ALSN
$7.36B
| $23.4M | 0.34% |
521,127
+64,010
| +14% | +$2.88M |
|
73
American International
AIG
$45.1B
| $23.3M | 0.34% |
541,614
+129,534
| +31% | +$5.58M |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.2M | 0.34% |
424,174
+80,010
| +23% | +$4.38M |
|
75
Chevron
CVX
$318B
| $23M | 0.33% |
186,988
+131,320
| +236% | +$16.2M |
|