Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
+$12.9B
(-13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
380
Reduced
421
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$132B
| $52.9M | 0.41% |
956,324
+179,354
| +23% | +$9.91M |
|
|
52
Expedia Group
EXPE
$26.2B
| $52.8M | 0.41% |
556,618
+543,519
| +4,149% | +$51.5M |
|
53
Intuitive Surgical
ISRG
$157B
| $52.5M | 0.41% |
261,603
-122,927
| -32% | -$24.7M |
|
54
Murphy USA
MUSA
$7.12B
| $51.5M | 0.4% |
221,259
-14,206
| -6% | -$3.31M |
|
55
Grand Canyon Education
LOPE
$5.73B
| $51.1M | 0.4% |
542,720
+279,087
| +106% | +$26.3M |
|
56
Everest Group
EG
$14.6B
| $49.3M | 0.38% |
176,042
-8,267
| -4% | -$2.32M |
|
|
57
Target
TGT
$42B
| $49.3M | 0.38% |
+349,359
| New | +$49.3M |
|
58
Alkermes
ALKS
$4.94B
| $49.3M | 0.38% |
1,654,069
-97,087
| -6% | -$2.89M |
|
59
Allison Transmission
ALSN
$7.32B
| $49.2M | 0.38% |
1,279,132
+246,049
| +24% | +$9.46M |
|
60
Goodyear
GT
$2.4B
| $49.1M | 0.38% |
4,584,294
+81,787
| +2% | +$876K |
|
61
RenaissanceRe
RNR
$11.5B
| $48.7M | 0.38% |
311,344
-243
| -0.1% | -$38K |
|
62
Exelixis
EXEL
$9.96B
| $48.3M | 0.37% |
2,319,559
-79,552
| -3% | -$1.66M |
|
63
Best Buy
BBY
$15.8B
| $47.3M | 0.37% |
724,988
-13,472
| -2% | -$878K |
|
64
Tyson Foods
TSN
$20.1B
| $47M | 0.36% |
545,793
-177,746
| -25% | -$15.3M |
|
65
Houlihan Lokey
HLI
$13.4B
| $46.8M | 0.36% |
592,963
+441,202
| +291% | +$34.8M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $46.8M | 0.36% |
639,977
-35,114
| -5% | -$2.57M |
|
67
Viatris
VTRS
$12.3B
| $46.7M | 0.36% |
4,464,646
+1,973,856
| +79% | +$20.7M |
|
68
MetLife
MET
$53.5B
| $45.6M | 0.35% |
726,641
-48,137
| -6% | -$3.02M |
|
69
Avnet
AVT
$4.35B
| $45.3M | 0.35% |
1,057,170
+246,659
| +30% | +$10.6M |
|
70
Jabil
JBL
$21.7B
| $44.6M | 0.35% |
870,772
-218,567
| -20% | -$11.2M |
|
71
Comerica
CMA
$8.93B
| $43.5M | 0.34% |
592,230
+31,587
| +6% | +$2.32M |
|
72
Herbalife
HLF
$1.02B
| $42.9M | 0.33% |
2,096,521
+1,147,133
| +121% | +$23.5M |
|
73
Huntsman Corp
HUN
$1.89B
| $41.8M | 0.32% |
1,475,981
-108,116
| -7% | -$3.07M |
|
74
ManpowerGroup
MAN
$1.88B
| $41.8M | 0.32% |
547,391
-24,016
| -4% | -$1.84M |
|
75
Ulta Beauty
ULTA
$23.9B
| $41.8M | 0.32% |
+108,411
| New | +$41.8M |
|