Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.46%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
335
Reduced
447
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $64.3M | 0.43% |
4,502,507
+1,277,700
| +40% | +$18.3M |
|
52
Arrow Electronics
ARW
$6.4B
| $63.6M | 0.43% |
535,842
+7,788
| +1% | +$924K |
|
53
Dell
DELL
$83.9B
| $63.1M | 0.42% |
1,257,439
+65,182
| +5% | +$3.27M |
|
54
United Therapeutics
UTHR
$17.7B
| $62M | 0.42% |
345,576
-40,173
| -10% | -$7.21M |
|
55
Lear
LEA
$5.77B
| $61.1M | 0.41% |
428,633
+188,869
| +79% | +$26.9M |
|
56
Dropbox
DBX
$7.82B
| $60.9M | 0.41% |
2,617,675
+700,898
| +37% | +$16.3M |
|
57
Micron Technology
MU
$133B
| $60.5M | 0.41% |
776,970
+96,041
| +14% | +$7.48M |
|
58
General Motors
GM
$55B
| $60.4M | 0.41% |
1,380,012
+350,631
| +34% | +$15.3M |
|
59
Ionis Pharmaceuticals
IONS
$9.64B
| $59.9M | 0.4% |
1,618,267
+210,879
| +15% | +$7.81M |
|
60
Huntsman Corp
HUN
$1.88B
| $59.4M | 0.4% |
1,584,097
-114,792
| -7% | -$4.31M |
|
61
Verizon
VZ
$184B
| $59.2M | 0.4% |
1,162,315
+85,067
| +8% | +$4.33M |
|
62
Everest Group
EG
$14.6B
| $55.5M | 0.37% |
184,309
+2,071
| +1% | +$624K |
|
|
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.4M | 0.37% |
2,458,152
+301,625
| +14% | +$6.79M |
|
64
MetLife
MET
$53.6B
| $54.5M | 0.37% |
774,778
+126,101
| +19% | +$8.86M |
|
65
Exelixis
EXEL
$9.95B
| $54.4M | 0.37% |
2,399,111
+155,587
| +7% | +$3.53M |
|
66
ManpowerGroup
MAN
$1.89B
| $53.7M | 0.36% |
571,407
+129,362
| +29% | +$12.1M |
|
67
Xerox
XRX
$478M
| $53.6M | 0.36% |
2,658,487
-11,410
| -0.4% | -$230K |
|
68
Hershey
HSY
$37.4B
| $53.2M | 0.36% |
245,769
+26,857
| +12% | +$5.82M |
|
69
NRG Energy
NRG
$28.4B
| $53.1M | 0.36% |
1,383,020
+61,658
| +5% | +$2.37M |
|
70
Pinnacle West Capital
PNW
$10.6B
| $52.7M | 0.35% |
675,091
+95,346
| +16% | +$7.45M |
|
71
Dow Inc
DOW
$17B
| $52.6M | 0.35% |
825,562
-732,298
| -47% | -$46.7M |
|
72
Comerica
CMA
$9B
| $50.7M | 0.34% |
560,643
+274,455
| +96% | +$24.8M |
|
73
Nutanix
NTNX
$18.2B
| $49.6M | 0.33% |
1,847,757
+716,601
| +63% | +$19.2M |
|
74
RenaissanceRe
RNR
$11.6B
| $49.4M | 0.33% |
311,587
+41,685
| +15% | +$6.61M |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $48.4M | 0.33% |
242,605
-13,212
| -5% | -$2.63M |
|