Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CVR Energy
CVI
$3.11B
| – | – |
-68,146
| Closed | -$3.41M |
|
952
Covenant Logistics
CVLG
$602M
| – | – |
-74,724
| Closed | -$550K |
|
953
Cushman & Wakefield
CWK
$3.67B
| – | – |
-39,500
| Closed | -$706K |
|
954
CoreCivic
CXW
$2.13B
| – | – |
-216,994
| Closed | -$4.51M |
|
955
Dana Inc
DAN
$2.71B
| – | – |
-17,100
| Closed | -$341K |
|
956
Deckers Outdoor
DECK
$18.4B
| – | – |
-61,860
| Closed | -$1.81M |
|
957
Dollar Tree
DLTR
$20.4B
| – | – |
-129,970
| Closed | -$14M |
|
958
Denali Therapeutics
DNLI
$2.16B
| – | – |
-11,660
| Closed | -$242K |
|
959
DXC Technology
DXC
$2.6B
| – | – |
-121,560
| Closed | -$6.7M |
|
960
Estee Lauder
EL
$31.5B
| – | – |
-46,424
| Closed | -$8.5M |
|
961
The Ensign Group
ENSG
$9.98B
| – | – |
-8,841
| Closed | -$471K |
|
962
Forte Biosciences
FBRX
$136M
| – | – |
-166
| Closed | -$416K |
|
963
National Beverage
FIZZ
$3.87B
| – | – |
-72,720
| Closed | -$1.62M |
|
964
Fabrinet
FN
$12.9B
| – | – |
-8,307
| Closed | -$413K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| – | – |
-84,200
| Closed | -$2.68M |
|
966
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-124,544
| Closed | -$2.81M |
|
967
Kodiak Sciences
KOD
$452M
| – | – |
-10,400
| Closed | -$122K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-7,430
| Closed | -$1.1M |
|
969
Northeast Bank
NBN
$942M
| – | – |
-8,258
| Closed | -$228K |
|
970
Netflix
NFLX
$534B
| – | – |
-15,515
| Closed | -$5.7M |
|
971
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-12,805
| Closed | -$129K |
|
972
Enpro
NPO
$4.53B
| – | – |
-4,572
| Closed | -$292K |
|
973
Northrim BanCorp
NRIM
$512M
| – | – |
-5,826
| Closed | -$208K |
|
974
NXP Semiconductors
NXPI
$56.8B
| – | – |
-70,330
| Closed | -$6.87M |
|
975
Olin
OLN
$2.76B
| – | – |
-286,830
| Closed | -$6.28M |
|