Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $31.6M | 0.44% |
2,113,076
-67,000
| -3% | -$1M |
|
52
Jabil
JBL
$21.8B
| $30.3M | 0.42% |
959,592
+98,687
| +11% | +$3.12M |
|
53
Emcor
EME
$28.1B
| $30.1M | 0.42% |
341,330
-5,900
| -2% | -$520K |
|
54
Cencora
COR
$57.2B
| $29.6M | 0.41% |
347,540
+12,879
| +4% | +$1.1M |
|
55
Best Buy
BBY
$15.8B
| $29.2M | 0.4% |
418,800
+16,900
| +4% | +$1.18M |
|
56
LPL Financial
LPLA
$28.5B
| $28.8M | 0.4% |
353,109
-17,820
| -5% | -$1.45M |
|
57
Lennox International
LII
$19.1B
| $28.3M | 0.39% |
102,876
-41,537
| -29% | -$11.4M |
|
|
58
Ford
F
$46.2B
| $27.8M | 0.38% |
2,716,566
-2,956,230
| -52% | -$30.2M |
|
59
Duke Energy
DUK
$94.5B
| $27.3M | 0.38% |
309,804
+185,884
| +150% | +$16.4M |
|
60
US Foods
USFD
$17.4B
| $27.2M | 0.38% |
759,972
+379,300
| +100% | +$13.6M |
|
61
VeriSign
VRSN
$25.6B
| $27.1M | 0.38% |
129,600
-17,510
| -12% | -$3.66M |
|
62
Expeditors International
EXPD
$16.3B
| $27.1M | 0.37% |
356,842
+115,540
| +48% | +$8.76M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $26.5M | 0.37% |
995,497
-63,980
| -6% | -$1.7M |
|
64
Gilead Sciences
GILD
$140B
| $26.2M | 0.36% |
388,365
+174,475
| +82% | +$11.8M |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $26.2M | 0.36% |
427,045
-56,854
| -12% | -$3.49M |
|
66
American Tower
AMT
$91.9B
| $25.8M | 0.36% |
126,000
+51,860
| +70% | +$10.6M |
|
67
Ameriprise Financial
AMP
$47.8B
| $25.8M | 0.36% |
177,415
+2,066
| +1% | +$300K |
|
68
Charter Communications
CHTR
$35.7B
| $25.4M | 0.35% |
64,240
+30,008
| +88% | +$11.9M |
|
69
Align Technology
ALGN
$9.59B
| $25.3M | 0.35% |
92,489
+39,258
| +74% | +$10.7M |
|
70
Molina Healthcare
MOH
$9.6B
| $25.1M | 0.35% |
175,326
+77,361
| +79% | +$11.1M |
|
71
Coterra Energy
CTRA
$18.4B
| $25.1M | 0.35% |
1,092,290
+794,260
| +267% | +$18.2M |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.9M | 0.35% |
430,394
+6,220
| +1% | +$360K |
|
73
Hilton Worldwide
HLT
$64.7B
| $24.6M | 0.34% |
251,241
-31,310
| -11% | -$3.06M |
|
74
Cirrus Logic
CRUS
$5.81B
| $24.5M | 0.34% |
559,614
-141,249
| -20% | -$6.17M |
|
75
NetApp
NTAP
$23.2B
| $24.2M | 0.34% |
392,582
+141,280
| +56% | +$8.72M |
|