Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$16.9B
| – | – |
-191,725
| Closed | -$14.5M |
|
952
Albany International
AIN
$1.84B
| – | – |
-46,634
| Closed | -$1.77M |
|
953
Align Technology
ALGN
$10.1B
| – | – |
-14,200
| Closed | -$796K |
|
954
AbbVie
ABBV
$375B
| – | – |
-24,200
| Closed | -$1.37M |
|
955
Independent Bank Corp
IBCP
$680M
| – | – |
-12,440
| Closed | -$160K |
|
956
Intercontinental Exchange
ICE
$99.8B
| – | – |
-347,530
| Closed | -$13.1M |
|
957
Ashland
ASH
$2.51B
| – | – |
-126,892
| Closed | -$6.75M |
|
958
Avient
AVNT
$3.45B
| – | – |
-7,070
| Closed | -$298K |
|
959
Axos Financial
AX
$5.13B
| – | – |
-29,160
| Closed | -$536K |
|
960
Bank of New York Mellon
BK
$73.1B
| – | – |
-265,750
| Closed | -$9.96M |
|
961
Builders FirstSource
BLDR
$16.5B
| – | – |
-11,600
| Closed | -$87K |
|
962
CBRE Group
CBRE
$48.9B
| – | – |
-18,850
| Closed | -$604K |
|
963
Carnival Corp
CCL
$42.8B
| – | – |
-171,967
| Closed | -$6.48M |
|
964
Cross Country Healthcare
CCRN
$462M
| – | – |
-13,665
| Closed | -$89K |
|
965
CF Industries
CF
$13.7B
| – | – |
-65,395
| Closed | -$3.15M |
|
966
Colgate-Palmolive
CL
$68.8B
| – | – |
-24,750
| Closed | -$1.69M |
|
967
Comcast
CMCSA
$125B
| – | – |
-11,260
| Closed | -$302K |
|
968
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-70,480
| Closed | -$519K |
|
969
Central Pacific Financial
CPF
$841M
| – | – |
-15,506
| Closed | -$308K |
|
970
Crocs
CROX
$4.72B
| – | – |
-32,009
| Closed | -$481K |
|
971
Delcath Systems
DCTH
$408M
| – | – |
-43,386
| Closed | -$114K |
|
972
Deckers Outdoor
DECK
$17.9B
| – | – |
-440,604
| Closed | -$6.34M |
|
973
Dynavax Technologies
DVAX
$1.18B
| – | – |
-1,310
| Closed | -$21K |
|
974
Eagle Bancorp
EGBN
$602M
| – | – |
-8,400
| Closed | -$284K |
|
975
Vaalco Energy
EGY
$399M
| – | – |
-10,500
| Closed | -$76K |
|