Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
+$4.72B
(-6.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
458
Increased
272
Reduced
327
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $16.8M | 0.36% |
+596,209
| New | +$16.8M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $16.6M | 0.35% |
122,204
-9,079
| -7% | -$1.24M |
|
78
Kinder Morgan
KMI
$59.4B
| $16M | 0.34% |
+893,234
| New | +$16M |
|
79
Centene
CNC
$14.8B
| $15.9M | 0.34% |
258,206
-44,870
| -15% | -$2.76M |
|
80
Gen Digital
GEN
$18.3B
| $15.7M | 0.33% |
856,850
-156,610
| -15% | -$2.88M |
|
81
Altria Group
MO
$112B
| $15.7M | 0.33% |
251,226
-20,520
| -8% | -$1.29M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.33% |
132,480
-11,770
| -8% | -$1.39M |
|
83
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $15.7M | 0.33% |
87,138
+66,636
| +325% | +$12M |
|
84
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.33% |
+5,493,973
| New | +$15.7M |
|
85
Marvell Technology
MRVL
$53.7B
| $15.5M | 0.33% |
1,508,118
+4,540
| +0.3% | +$46.8K |
|
86
Leidos
LDOS
$22.8B
| $15.5M | 0.33% |
308,757
+12,466
| +4% | +$627K |
|
87
Lockheed Martin
LMT
$105B
| $15.3M | 0.32% |
69,248
-30,140
| -30% | -$6.68M |
|
|
TGI
88
DELISTED
Triumph Group
TGI
| $15.3M | 0.32% |
484,564
+406,984
| +525% | +$12.8M |
|
89
Progressive
PGR
$145B
| $15.1M | 0.32% |
428,590
-253,636
| -37% | -$8.91M |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $14.8M | 0.31% |
441,889
+206,199
| +87% | +$6.89M |
|
91
Principal Financial Group
PFG
$17.9B
| $14.7M | 0.31% |
372,050
-23,570
| -6% | -$930K |
|
92
Bread Financial
BFH
$3.07B
| $14.6M | 0.31% |
+66,573
| New | +$14.6M |
|
93
Reinsurance Group of America
RGA
$13B
| $14.6M | 0.31% |
151,730
+23,630
| +18% | +$2.27M |
|
94
Intuitive Surgical
ISRG
$158B
| $14.6M | 0.31% |
+24,262
| New | +$14.6M |
|
95
Comerica
CMA
$9B
| $14.5M | 0.31% |
382,400
-5,700
| -1% | -$216K |
|
|
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.31% |
1,024,454
+920,954
| +890% | +$13M |
|
97
Arch Capital
ACGL
$34.7B
| $14.4M | 0.31% |
202,572
-24,790
| -11% | -$1.76M |
|
98
Walmart
WMT
$793B
| $14.3M | 0.3% |
209,110
-5,440
| -3% | -$373K |
|
99
Home Depot
HD
$406B
| $14.3M | 0.3% |
106,850
-150,850
| -59% | -$20.1M |
|
100
Darden Restaurants
DRI
$24.3B
| $14.2M | 0.3% |
214,476
+53,820
| +34% | +$3.57M |
|