Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$241M |
| 2 |
Lowe's Companies
LOW
|
$57.5M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
Elevance Health
ELV
|
$27M |
| 5 |
Occidental Petroleum
OXY
|
$27M |
Top Sells
| 1 |
ODP
ODP
|
$83.6M |
| 2 |
Align Technology
ALGN
|
$46.3M |
| 3 |
Qualcomm
QCOM
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Mastercard
MA
|
$34.9M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $41.3M | 0.43% | 1,201,268 -34,398 | -3% | -$1.18M |
|
52
Bunge Global
BG
$16.8B
| $41.2M | 0.43% | 901,731 +68,962 | +8% | +$3.15M |
|
53
MetLife
MET
$54.1B
| $41.1M | 0.43% | 1,104,862 +194,560 | +21% | +$7.23M |
|
54
Altice USA
ATUS
$1.1B
| $41M | 0.42% | 1,575,219 +70,274 | +5% | +$1.83M |
|
55
Cirrus Logic
CRUS
$5.86B
| $40.9M | 0.42% | 606,395 -42,894 | -7% | -$2.89M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.42% | 472,666 +39,772 | +9% | +$3.42M |
|
57
Voya Financial
VOYA
$7.24B
| $40M | 0.42% | 835,359 +43,523 | +5% | +$2.09M |
|
58
Cardinal Health
CAH
$35.5B
| $39.3M | 0.41% | 836,201 +106,540 | +15% | +$5M |
|
|
59
Align Technology
ALGN
$10.3B
| $38.9M | 0.4% | 118,763 -141,489 | -54% | -$46.3M |
|
60
Insperity
NSP
$2.08B
| $38.8M | 0.4% | 592,985 -31,697 | -5% | -$2.08M |
|
61
Dropbox
DBX
$7.84B
| $38.3M | 0.4% | 1,989,378 -2,705 | -0.1% | -$52.1K |
|
62
Ashland
ASH
$2.57B
| $38M | 0.39% | 536,244 +6,188 | +1% | +$439K |
|
63
Teradata
TDC
$1.98B
| $37.5M | 0.39% | 1,652,686 -2,528 | -0.2% | -$57.4K |
|
64
GoDaddy
GDDY
$20.5B
| $37.4M | 0.39% | 491,894 +141,981 | +41% | +$10.8M |
|
65
CommScope
COMM
$3.55B
| $37M | 0.38% | 4,106,968 +1,720,806 | +72% | +$15.5M |
|
66
AXIS Capital
AXS
$7.71B
| $35.8M | 0.37% | 813,328 +2,761 | +0.3% | +$122K |
|
67
C.H. Robinson
CHRW
$15.2B
| $35.8M | 0.37% | 350,036 +62,302 | +22% | +$6.37M |
|
68
Palo Alto Networks
PANW
$127B
| $34.9M | 0.36% | 142,717 +3,452 | +2% | +$845K |
|
69
CBRE Group
CBRE
$48.2B
| $34.9M | 0.36% | 742,657 +16,272 | +2% | +$764K |
|
70
H&R Block
HRB
$6.74B
| $34.6M | 0.36% | 2,122,497 +1,263,206 | +147% | +$20.6M |
|
71
Best Buy
BBY
$15.6B
| $34.2M | 0.35% | 307,605 -66,503 | -18% | -$7.4M |
|
72
Kroger
KR
$44.9B
| $33.4M | 0.35% | 983,665 +584,722 | +147% | +$19.8M |
|
73
Charter Communications
CHTR
$36.3B
| $33M | 0.34% | 52,851 +5,241 | +11% | +$3.27M |
|
74
Yelp
YELP
$1.99B
| $32.9M | 0.34% | 1,635,632 +246,894 | +18% | +$4.96M |
|
75
Goodyear
GT
$2.43B
| $32.6M | 0.34% | 4,255,954 +1,888,309 | +80% | +$14.5M |
|