Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $40.4M | 0.44% | 624,682 +64,382 | +11% | +$4.17M |
|
52
Cirrus Logic
CRUS
$5.86B
| $40.1M | 0.43% | 649,289 +24,648 | +4% | +$1.52M |
|
53
Incyte
INCY
$16.5B
| $39.9M | 0.43% | 383,698 -375,100 | -49% | -$39M |
|
54
AGCO
AGCO
$8.07B
| $39.4M | 0.43% | 709,730 +27,444 | +4% | +$1.52M |
|
55
Cardinal Health
CAH
$35.5B
| $38.1M | 0.41% | 729,661 +308,878 | +73% | +$16.1M |
|
56
Archer Daniels Midland
ADM
$30.1B
| $37.7M | 0.41% | 944,555 -10,661 | -1% | -$425K |
|
57
Landstar System
LSTR
$4.59B
| $37M | 0.4% | 329,333 +5,113 | +2% | +$574K |
|
58
Voya Financial
VOYA
$7.24B
| $36.9M | 0.4% | 791,836 -106,630 | -12% | -$4.97M |
|
59
Ashland
ASH
$2.57B
| $36.6M | 0.4% | 530,056 -70,653 | -12% | -$4.88M |
|
60
Take-Two Interactive
TTWO
$43B
| $35.2M | 0.38% | 252,443 -12,160 | -5% | -$1.7M |
|
61
Lowe's Companies
LOW
$145B
| $35.1M | 0.38% | +259,943 | New | +$35.1M |
|
62
Reinsurance Group of America
RGA
$12.9B
| $35M | 0.38% | 446,166 +435 | +0.1% | +$34.1K |
|
63
ICU Medical
ICUI
$3.15B
| $35M | 0.38% | 189,670 +119,393 | +170% | +$22M |
|
64
Teradata
TDC
$1.98B
| $34.4M | 0.37% | 1,655,214 +410,107 | +33% | +$8.53M |
|
65
Bunge Global
BG
$16.8B
| $34.3M | 0.37% | 832,769 +26,503 | +3% | +$1.09M |
|
66
Altice USA
ATUS
$1.1B
| $33.9M | 0.37% | 1,504,945 +364,064 | +32% | +$8.21M |
|
67
Wingstop
WING
$9.16B
| $33.7M | 0.37% | 242,786 +8,007 | +3% | +$1.11M |
|
68
MetLife
MET
$54.1B
| $33.2M | 0.36% | 910,302 +727,834 | +399% | +$26.6M |
|
69
AXIS Capital
AXS
$7.71B
| $32.9M | 0.36% | 810,567 +113,248 | +16% | +$4.59M |
|
70
CBRE Group
CBRE
$48.2B
| $32.8M | 0.36% | 726,385 -508,156 | -41% | -$23M |
|
71
Best Buy
BBY
$15.6B
| $32.6M | 0.35% | 374,108 -34,992 | -9% | -$3.05M |
|
72
Yelp
YELP
$1.99B
| $32.1M | 0.35% | 1,388,738 +350,600 | +34% | +$8.11M |
|
73
Northern Trust
NTRS
$25B
| $32.1M | 0.35% | 404,594 -147,890 | -27% | -$11.7M |
|
74
Palo Alto Networks
PANW
$127B
| $32M | 0.35% | 139,265 +43,168 | +45% | +$9.91M |
|
75
Dayforce
DAY
$11B
| $31.5M | 0.34% | 397,084 +27,882 | +8% | +$2.21M |
|