Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$5.9B
(+4.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
265
Reduced
421
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.29B
| $22M | 0.37% |
447,027
+232,627
| +109% | +$11.4M |
|
77
State Street
STT
$32.6B
| $21.9M | 0.37% |
332,530
-37,110
| -10% | -$2.44M |
|
78
Oceaneering
OII
$2.45B
| $21.4M | 0.36% |
263,636
-15,740
| -6% | -$1.28M |
|
79
Packaging Corp of America
PKG
$19.6B
| $21.3M | 0.36% |
+373,720
| New | +$21.3M |
|
80
Crown Holdings
CCK
$11.6B
| $21.2M | 0.36% |
+502,057
| New | +$21.2M |
|
81
Coca-Cola
KO
$297B
| $21.2M | 0.36% |
560,110
-100,150
| -15% | -$3.79M |
|
82
Masco
MAS
$15.4B
| $21.2M | 0.36% |
996,274
+701,174
| +238% | +$14.9M |
|
83
Nu Skin
NUS
$602M
| $21M | 0.36% |
219,640
+186,690
| +567% | +$17.9M |
|
84
Assurant
AIZ
$10.9B
| $20.9M | 0.35% |
386,350
-26,160
| -6% | -$1.42M |
|
85
Jack in the Box
JACK
$354M
| $20.8M | 0.35% |
518,868
-1,300
| -0.2% | -$52K |
|
|
CNW
86
DELISTED
CON-WAY INC.
CNW
| $20.6M | 0.35% |
478,743
-7,100
| -1% | -$306K |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $20.4M | 0.35% |
222,906
+7,180
| +3% | +$657K |
|
88
Western Digital
WDC
$28.4B
| $20.4M | 0.35% |
321,345
-160,210
| -33% | -$10.2M |
|
89
W.W. Grainger
GWW
$48.5B
| $20.2M | 0.34% |
77,203
+49,637
| +180% | +$13M |
|
90
FedEx
FDX
$52.9B
| $20M | 0.34% |
175,140
-7,350
| -4% | -$839K |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $19.7M | 0.33% |
595,889
-16,020
| -3% | -$529K |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.5M | 0.33% |
249,051
+20
| +0% | +$1.56K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 0.33% |
+261,579
| New | +$19.4M |
|
|
PETM
94
DELISTED
PETSMART INC
PETM
| $19.3M | 0.33% |
252,864
+6,320
| +3% | +$482K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $19.1M | 0.32% |
+958,569
| New | +$19.1M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $18.8M | 0.32% |
210,530
+26,790
| +15% | +$2.39M |
|
97
Centene
CNC
$14.5B
| $18.6M | 0.32% |
+291,450
| New | +$18.6M |
|
98
Gartner
IT
$19B
| $18.6M | 0.31% |
309,294
+170,974
| +124% | +$10.3M |
|
99
Travelers Companies
TRV
$61.1B
| $18.5M | 0.31% |
218,550
-93,880
| -30% | -$7.96M |
|
100
Blackrock
BLK
$175B
| $18.5M | 0.31% |
68,320
+63,600
| +1,347% | +$17.2M |
|