Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $68M | 0.46% | 285,611 -154,437 | -35% | -$36.8M |
|
52
AGCO
AGCO
$8.07B
| $68M | 0.46% | 521,310 -120,690 | -19% | -$15.7M |
|
53
Cirrus Logic
CRUS
$5.86B
| $66.8M | 0.45% | 784,384 +144,542 | +23% | +$12.3M |
|
54
Textron
TXT
$14.3B
| $66.2M | 0.45% | 962,698 +95,693 | +11% | +$6.58M |
|
55
Cardinal Health
CAH
$35.5B
| $65.8M | 0.45% | 1,152,365 +438,502 | +61% | +$25M |
|
|
56
Lam Research
LRCX
$127B
| $64.5M | 0.44% | +99,112 | New | +$64.5M |
|
57
Yelp
YELP
$1.99B
| $64M | 0.43% | 1,602,806 +63,150 | +4% | +$2.52M |
|
58
Howmet Aerospace
HWM
$70.2B
| $63.6M | 0.43% | 1,844,608 +534,233 | +41% | +$18.4M |
|
59
Ciena
CIEN
$13.3B
| $63M | 0.43% | 1,107,707 +450,654 | +69% | +$25.6M |
|
60
Ally Financial
ALLY
$12.6B
| $62.3M | 0.42% | 1,249,478 +326,854 | +35% | +$16.3M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $62M | 0.42% | 294,044 +132,763 | +82% | +$28M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $60.8M | 0.41% | 2,222,953 +189,510 | +9% | +$5.18M |
|
63
APA Corp
APA
$8.31B
| $59.6M | 0.4% | 2,754,182 -264,066 | -9% | -$5.71M |
|
64
IBM
IBM
$227B
| $58.7M | 0.4% | 400,227 +144,637 | +57% | +$21.2M |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $58.1M | 0.39% | 87,032 +41,851 | +93% | +$27.9M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $57.6M | 0.39% | +1,273,794 | New | +$57.6M |
|
67
Dropbox
DBX
$7.84B
| $56.2M | 0.38% | 1,853,527 -148,510 | -7% | -$4.5M |
|
68
Intuit
INTU
$186B
| $54.3M | 0.37% | +110,745 | New | +$54.3M |
|
69
Avnet
AVT
$4.55B
| $54M | 0.37% | 1,347,042 +389,590 | +41% | +$15.6M |
|
70
ManpowerGroup
MAN
$1.96B
| $53.7M | 0.36% | 451,709 +28,513 | +7% | +$3.39M |
|
71
LivaNova
LIVN
$3.08B
| $51M | 0.35% | 606,223 +16,021 | +3% | +$1.35M |
|
72
Brighthouse Financial
BHF
$2.7B
| $49.1M | 0.33% | 1,077,489 +76,033 | +8% | +$3.46M |
|
73
Raymond James Financial
RJF
$33.8B
| $48.5M | 0.33% | 373,100 +215,618 | +137% | +$28M |
|
74
Northern Trust
NTRS
$25B
| $48.2M | 0.33% | 416,910 +71,676 | +21% | +$8.29M |
|
75
AT&T
T
$209B
| $48M | 0.33% | 1,668,504 +1,088,666 | +188% | +$31.3M |
|