Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
489
Reduced
253
Closed
160
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $21.1M | 0.37% |
584,670
-12,380
| -2% | -$446K |
|
77
HF Sinclair
DINO
$9.65B
| $20.5M | 0.36% |
400,780
-34,440
| -8% | -$1.76M |
|
78
Ashland
ASH
$2.48B
| $20.4M | 0.36% |
286,215
+1,700
| +0.6% | +$121K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.36% |
165,674
+23,060
| +16% | +$2.81M |
|
80
East-West Bancorp
EWBC
$14.7B
| $20.2M | 0.35% |
331,352
+854
| +0.3% | +$51.9K |
|
81
Synovus
SNV
$7.14B
| $20M | 0.35% |
417,350
-45,060
| -10% | -$2.16M |
|
82
Equity Residential
EQR
$24.7B
| $20M | 0.35% |
313,295
+39,030
| +14% | +$2.49M |
|
|
83
NVR
NVR
$22.6B
| $20M | 0.35% |
5,693
-5,010
| -47% | -$17.6M |
|
84
Equinix
EQIX
$74.6B
| $19.8M | 0.35% |
43,606
+3,071
| +8% | +$1.39M |
|
85
Cencora
COR
$57.2B
| $19.8M | 0.35% |
215,121
+85,660
| +66% | +$7.87M |
|
86
Fluor
FLR
$6.93B
| $19.7M | 0.35% |
382,030
+430
| +0.1% | +$22.2K |
|
87
Cable One
CABO
$883M
| $19.7M | 0.35% |
28,053
-2,887
| -9% | -$2.03M |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.34% |
1,347,743
+268,700
| +25% | +$3.91M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.34% |
163,229
+21,540
| +15% | +$2.59M |
|
90
LPL Financial
LPLA
$28.5B
| $19.5M | 0.34% |
341,013
+50,570
| +17% | +$2.89M |
|
91
Viavi Solutions
VIAV
$2.57B
| $19.4M | 0.34% |
2,223,832
+134,949
| +6% | +$1.18M |
|
92
State Street
STT
$32.1B
| $19.4M | 0.34% |
198,789
+62,630
| +46% | +$6.11M |
|
93
ServiceNow
NOW
$191B
| $19.4M | 0.34% |
148,770
+24,996
| +20% | +$3.26M |
|
94
Cirrus Logic
CRUS
$5.81B
| $19.3M | 0.34% |
372,381
+53,790
| +17% | +$2.79M |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.33% |
287,063
+22,930
| +9% | +$1.52M |
|
|
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
| $19M | 0.33% |
203,919
+67,110
| +49% | +$6.25M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.33% |
228,530
+29,280
| +15% | +$2.43M |
|
98
Ryder
R
$7.59B
| $18.4M | 0.32% |
218,350
+59,370
| +37% | +$5M |
|
99
Jabil
JBL
$21.8B
| $18.4M | 0.32% |
699,330
+110,520
| +19% | +$2.9M |
|
100
Arrow Electronics
ARW
$6.4B
| $18.3M | 0.32% |
227,500
+55,042
| +32% | +$4.43M |
|