Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Assured Guaranty
AGO
$3.91B
| – | – |
-69,990
| Closed | -$1.82M |
|
|
AIV
952
Aimco
AIV
$1.11B
| – | – |
-402,440
| Closed | -$1.99M |
|
953
Align Technology
ALGN
$10.1B
| – | – |
-16,700
| Closed | -$934K |
|
954
Ameresco
AMRC
$1.37B
| – | – |
-20,500
| Closed | -$144K |
|
955
Aemetis
AMTX
$151M
| – | – |
-15,300
| Closed | -$89K |
|
956
Associated Banc-Corp
ASB
$4.42B
| – | – |
-128,350
| Closed | -$2.39M |
|
957
Avery Dennison
AVY
$13.1B
| – | – |
-38,501
| Closed | -$2M |
|
958
AXT Inc
AXTI
$143M
| – | – |
-134,242
| Closed | -$376K |
|
|
BDN
959
Brandywine Realty Trust
BDN
$759M
| – | – |
-85,600
| Closed | -$1.37M |
|
960
Booking.com
BKNG
$178B
| – | – |
-2,525
| Closed | -$2.88M |
|
961
Brady Corp
BRC
$3.86B
| – | – |
-43,985
| Closed | -$1.2M |
|
962
Cal-Maine
CALM
$5.52B
| – | – |
-11,420
| Closed | -$446K |
|
963
Cathay General Bancorp
CATY
$3.43B
| – | – |
-54,360
| Closed | -$1.39M |
|
964
Cboe Global Markets
CBOE
$24.3B
| – | – |
-180,029
| Closed | -$11.4M |
|
965
Commerce Bancshares
CBSH
$8.08B
| – | – |
-76,799
| Closed | -$2.05M |
|
966
Codexis
CDXS
$218M
| – | – |
-18,696
| Closed | -$47K |
|
967
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-41,875
| Closed | -$320K |
|
968
CNA Financial
CNA
$13B
| – | – |
-5,849
| Closed | -$226K |
|
969
Camden Property Trust
CPT
$11.9B
| – | – |
-29,819
| Closed | -$2.2M |
|
970
Citi Trends
CTRN
$313M
| – | – |
-12,626
| Closed | -$319K |
|
971
CVR Energy
CVI
$3.16B
| – | – |
-15,200
| Closed | -$588K |
|
972
DHI Group
DHX
$143M
| – | – |
-31,800
| Closed | -$318K |
|
973
Digital Realty Trust
DLR
$55.7B
| – | – |
-47,100
| Closed | -$3.12M |
|
974
Dollar Tree
DLTR
$20.6B
| – | – |
-97,662
| Closed | -$6.87M |
|
975
Brinker International
EAT
$7.04B
| – | – |
-40,540
| Closed | -$2.38M |
|