Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$7.05B
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
452
Reduced
360
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $25.4M | 0.36% |
355,336
+127,442
| +56% | +$9.11M |
|
77
Rockwell Automation
ROK
$37.8B
| $25.3M | 0.36% |
135,017
-74,490
| -36% | -$14M |
|
|
78
JPMorgan Chase
JPM
$822B
| $25M | 0.36% |
221,860
-184,979
| -45% | -$20.9M |
|
79
Idexx Laboratories
IDXX
$50.3B
| $24.9M | 0.35% |
99,595
+29,743
| +43% | +$7.43M |
|
80
Synovus
SNV
$7.08B
| $24.7M | 0.35% |
538,841
+125,001
| +30% | +$5.72M |
|
81
Molina Healthcare
MOH
$9.6B
| $24.2M | 0.34% |
162,405
-70,432
| -30% | -$10.5M |
|
82
Citizens Financial Group
CFG
$22.2B
| $24M | 0.34% |
623,386
-61,680
| -9% | -$2.38M |
|
83
Ashland
ASH
$2.46B
| $23.8M | 0.34% |
283,942
-43,993
| -13% | -$3.69M |
|
84
General Motors
GM
$55.6B
| $23.5M | 0.33% |
697,849
-10,990
| -2% | -$370K |
|
85
Philip Morris
PM
$256B
| $23.2M | 0.33% |
284,002
-153,950
| -35% | -$12.6M |
|
86
Target
TGT
$41.9B
| $23.1M | 0.33% |
262,250
+250,440
| +2,121% | +$22.1M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9M | 0.33% |
5,721,876
-427,200
| -7% | -$1.71M |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.9M | 0.33% |
882,043
-19,864
| -2% | -$516K |
|
89
Halliburton
HAL
$18.5B
| $22.8M | 0.32% |
563,420
+555,950
| +7,442% | +$22.5M |
|
90
Equinix
EQIX
$74.7B
| $22.8M | 0.32% |
52,676
-16,240
| -24% | -$7.03M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.32% |
186,456
-48,980
| -21% | -$5.92M |
|
92
Avnet
AVT
$4.36B
| $22M | 0.31% |
492,474
+91,943
| +23% | +$4.12M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22M | 0.31% |
1,543,688
-93,555
| -6% | -$1.33M |
|
94
ManpowerGroup
MAN
$1.89B
| $21.8M | 0.31% |
253,592
-23,725
| -9% | -$2.04M |
|
95
Jabil
JBL
$21.7B
| $21.8M | 0.31% |
804,025
+110,317
| +16% | +$2.99M |
|
96
LPL Financial
LPLA
$28.6B
| $21.7M | 0.31% |
336,949
+1,476
| +0.4% | +$95.2K |
|
97
Viavi Solutions
VIAV
$2.56B
| $21.7M | 0.31% |
1,913,716
+114,089
| +6% | +$1.29M |
|
98
Emcor
EME
$28B
| $21.2M | 0.3% |
282,150
+6,358
| +2% | +$478K |
|
99
HF Sinclair
DINO
$9.68B
| $20.8M | 0.3% |
298,065
+43,225
| +17% | +$3.02M |
|
100
Hartford Financial Services
HIG
$37.3B
| $20.6M | 0.29% |
412,829
+251,320
| +156% | +$12.6M |
|