Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$8.15B
(+13%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
128
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $34.3M | 0.42% |
233,071
+55,656
| +31% | +$8.19M |
|
52
Fortinet
FTNT
$58.7B
| $34M | 0.42% |
443,228
-66,481
| -13% | -$5.1M |
|
53
Reinsurance Group of America
RGA
$13B
| $33.9M | 0.42% |
211,916
+57,362
| +37% | +$9.17M |
|
54
Jabil
JBL
$21.8B
| $33.8M | 0.41% |
945,144
-14,448
| -2% | -$517K |
|
55
Duke Energy
DUK
$94.5B
| $33.6M | 0.41% |
350,924
+41,120
| +13% | +$3.94M |
|
56
American Express
AXP
$225B
| $33.5M | 0.41% |
283,200
+138,780
| +96% | +$16.4M |
|
57
Cencora
COR
$57.2B
| $33.4M | 0.41% |
405,172
+57,632
| +17% | +$4.74M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $32.9M | 0.4% |
493,430
-17,633
| -3% | -$1.18M |
|
59
Pentair
PNR
$17.5B
| $32.9M | 0.4% |
869,222
+551,912
| +174% | +$20.9M |
|
60
Expeditors International
EXPD
$16.3B
| $32.8M | 0.4% |
441,978
+85,136
| +24% | +$6.32M |
|
61
VeriSign
VRSN
$25.6B
| $32.6M | 0.4% |
172,804
+43,204
| +33% | +$8.15M |
|
62
Insperity
NSP
$2.08B
| $32.6M | 0.4% |
330,515
+35,531
| +12% | +$3.5M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $32.6M | 0.4% |
1,316,077
+320,580
| +32% | +$7.93M |
|
64
Charter Communications
CHTR
$35.7B
| $32.5M | 0.4% |
78,856
+14,616
| +23% | +$6.02M |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $31.8M | 0.39% |
494,956
+67,911
| +16% | +$4.36M |
|
66
Emcor
EME
$28.1B
| $31.7M | 0.39% |
368,570
+27,240
| +8% | +$2.35M |
|
67
NewMarket
NEU
$7.62B
| $31.7M | 0.39% |
67,145
+18,463
| +38% | +$8.72M |
|
68
Madison Square Garden
MSGS
$4.71B
| $31.6M | 0.39% |
119,915
+56,837
| +90% | +$15M |
|
69
NRG Energy
NRG
$28.4B
| $30.9M | 0.38% |
779,468
+145,748
| +23% | +$5.77M |
|
70
ManpowerGroup
MAN
$1.89B
| $29.5M | 0.36% |
350,004
+119,190
| +52% | +$10M |
|
71
Cirrus Logic
CRUS
$5.81B
| $29.3M | 0.36% |
546,514
-13,100
| -2% | -$702K |
|
72
Best Buy
BBY
$15.8B
| $29.3M | 0.36% |
424,040
+5,240
| +1% | +$362K |
|
73
Camden Property Trust
CPT
$11.7B
| $29.1M | 0.36% |
261,825
+61,001
| +30% | +$6.77M |
|
74
Take-Two Interactive
TTWO
$44.1B
| $28.9M | 0.35% |
230,216
+98,926
| +75% | +$12.4M |
|
75
Valvoline
VVV
$4.88B
| $28.5M | 0.35% |
1,294,906
+327,988
| +34% | +$7.23M |
|