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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.8B
| $22.9M | 0.36% |
188,134
+30,120
| +19% | +$3.66M |
|
77
AutoZone
AZO
$70.2B
| $22.8M | 0.36% |
34,001
-306
| -0.9% | -$205K |
|
78
Molina Healthcare
MOH
$9.17B
| $22.8M | 0.36% |
232,837
+99,787
| +75% | +$9.77M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 0.35% |
117,760
+18,440
| +19% | +$3.49M |
|
80
Expeditors International
EXPD
$16.3B
| $22.2M | 0.35% |
303,221
+87,829
| +41% | +$6.42M |
|
81
Capital One
COF
$143B
| $22.1M | 0.35% |
240,017
-1,150
| -0.5% | -$106K |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | 0.35% |
901,907
-11,430
| -1% | -$279K |
|
83
LPL Financial
LPLA
$28.7B
| $22M | 0.35% |
335,473
-1,170
| -0.3% | -$76.7K |
|
84
Synovus
SNV
$7.17B
| $21.9M | 0.34% |
413,840
-31,850
| -7% | -$1.68M |
|
85
Costco
COST
$424B
| $21.8M | 0.34% |
104,394
-23,100
| -18% | -$4.83M |
|
86
Arrow Electronics
ARW
$6.38B
| $21.8M | 0.34% |
289,239
+53,051
| +22% | +$3.99M |
|
87
Best Buy
BBY
$16B
| $21.8M | 0.34% |
291,640
+87,800
| +43% | +$6.55M |
|
88
Fluor
FLR
$6.81B
| $21.5M | 0.34% |
440,610
+37,630
| +9% | +$1.84M |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $21.2M | 0.33% |
170,730
+93,980
| +122% | +$11.6M |
|
90
Emcor
EME
$28.2B
| $21M | 0.33% |
275,792
-50,184
| -15% | -$3.82M |
|
91
Equity Residential
EQR
$24.8B
| $20.8M | 0.33% |
326,565
-12,220
| -4% | -$778K |
|
92
Hewlett Packard
HPE
$30.5B
| $20.6M | 0.32% |
1,411,776
+285,200
| +25% | +$4.17M |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $20M | 0.31% |
204,560
+9,150
| +5% | +$894K |
|
94
Tapestry
TPR
$21.8B
| $19.8M | 0.31% |
424,833
+132,500
| +45% | +$6.19M |
|
95
Peabody Energy
BTU
$2.08B
| $19.8M | 0.31% |
436,232
+22,920
| +6% | +$1.04M |
|
|
96
Everest Group
EG
$14.7B
| $19.7M | 0.31% |
85,344
+80,580
| +1,691% | +$18.6M |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.31% |
1,637,243
+223,100
| +16% | +$2.68M |
|
98
Brunswick
BC
$4.16B
| $19.5M | 0.31% |
301,675
+4,600
| +2% | +$297K |
|
99
PNC Financial Services
PNC
$81.4B
| $19.2M | 0.3% |
142,414
+250
| +0.2% | +$33.8K |
|
100
Progressive
PGR
$146B
| $19.2M | 0.3% |
325,080
+173,797
| +115% | +$10.3M |
|