Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| $51.1M | 0.45% | 1,565,241 -70,391 | -4% | -$2.3M |
|
52
Charter Communications
CHTR
$36.3B
| $50.9M | 0.45% | 76,945 +24,094 | +46% | +$15.9M |
|
53
Bank of New York Mellon
BK
$74.5B
| $49M | 0.43% | 1,155,250 -46,018 | -4% | -$1.95M |
|
54
Green Dot
GDOT
$771M
| $48.9M | 0.43% | 875,852 -93,266 | -10% | -$5.2M |
|
55
Voya Financial
VOYA
$7.24B
| $46.6M | 0.41% | 792,632 -42,727 | -5% | -$2.51M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $45.8M | 0.4% | 2,034,754 +114,460 | +6% | +$2.58M |
|
57
Goodyear
GT
$2.43B
| $45.2M | 0.4% | 4,138,808 -117,146 | -3% | -$1.28M |
|
58
Cirrus Logic
CRUS
$5.86B
| $45M | 0.39% | 547,494 -58,901 | -10% | -$4.84M |
|
|
59
APA Corp
APA
$8.31B
| $43.8M | 0.38% | 3,090,085 +2,364,761 | +326% | +$33.6M |
|
60
Cardinal Health
CAH
$35.5B
| $43.8M | 0.38% | 818,261 -17,940 | -2% | -$961K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.15B
| $43.2M | 0.38% | 2,549,909 +312,130 | +14% | +$5.29M |
|
62
Dropbox
DBX
$7.84B
| $42.6M | 0.37% | 1,918,394 -70,984 | -4% | -$1.58M |
|
63
GoDaddy
GDDY
$20.5B
| $42.1M | 0.37% | 507,105 +15,211 | +3% | +$1.26M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.1M | 0.36% | 1,783,096 -538,672 | -23% | -$12.4M |
|
65
Ashland
ASH
$2.57B
| $40.9M | 0.36% | 516,575 -19,669 | -4% | -$1.56M |
|
66
Landstar System
LSTR
$4.59B
| $40.1M | 0.35% | 298,111 -50,302 | -14% | -$6.77M |
|
67
Insperity
NSP
$2.08B
| $39.3M | 0.35% | 483,178 -109,807 | -19% | -$8.94M |
|
68
LivaNova
LIVN
$3.08B
| $38.9M | 0.34% | 588,272 +48,544 | +9% | +$3.21M |
|
69
Targa Resources
TRGP
$36.1B
| $38.8M | 0.34% | 1,471,010 +203,623 | +16% | +$5.37M |
|
70
Textron
TXT
$14.3B
| $38.7M | 0.34% | 801,150 -45,398 | -5% | -$2.19M |
|
71
Jabil
JBL
$22B
| $38.5M | 0.34% | 904,267 +55,153 | +6% | +$2.35M |
|
72
ManpowerGroup
MAN
$1.96B
| $38.4M | 0.34% | 426,312 +12,940 | +3% | +$1.17M |
|
73
Viatris
VTRS
$12.3B
| $38M | 0.33% | 2,025,482 -938,022 | -32% | -$17.6M |
|
74
Pure Storage
PSTG
$25.4B
| $37.1M | 0.33% | 1,641,866 -142,861 | -8% | -$3.23M |
|
75
Brighthouse Financial
BHF
$2.7B
| $37.1M | 0.33% | 1,023,689 -165,166 | -14% | -$5.98M |
|