Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$2.7B
| $31.2M | 0.34% | 1,123,029 +85,779 | +8% | +$2.39M |
|
77
Pure Storage
PSTG
$25.4B
| $29.6M | 0.32% | 1,705,995 +181,133 | +12% | +$3.14M |
|
78
Madison Square Garden
MSGS
$4.75B
| $29.4M | 0.32% | 200,170 +33,443 | +20% | +$4.91M |
|
79
Emcor
EME
$27.8B
| $29.1M | 0.31% | 439,320 +4,280 | +1% | +$283K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.8M | 0.31% | 2,365,985 +64,032 | +3% | +$780K |
|
81
Cogent Communications
CCOI
$1.88B
| $27.6M | 0.3% | 357,316 -15,873 | -4% | -$1.23M |
|
82
Valero Energy
VLO
$47.2B
| $27.4M | 0.3% | 466,659 -327,158 | -41% | -$19.2M |
|
83
Electronic Arts
EA
$43B
| $27.3M | 0.3% | 206,955 -317,165 | -61% | -$41.9M |
|
84
ManpowerGroup
MAN
$1.96B
| $26.6M | 0.29% | 387,557 -4,506 | -1% | -$310K |
|
85
Commault Systems
CVLT
$8.3B
| $26.5M | 0.29% | 683,630 +50,902 | +8% | +$1.97M |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.8M | 0.28% | 669,023 +11,710 | +2% | +$452K |
|
87
GoDaddy
GDDY
$20.5B
| $25.7M | 0.28% | 349,913 +210,053 | +150% | +$15.4M |
|
88
Avnet
AVT
$4.55B
| $25.6M | 0.28% | 919,513 +536,270 | +140% | +$15M |
|
89
Hilton Worldwide
HLT
$64.9B
| $25.6M | 0.28% | 348,074 -249,877 | -42% | -$18.4M |
|
90
SBA Communications
SBAC
$22B
| $25.5M | 0.28% | 85,553 -15,431 | -15% | -$4.6M |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 0.27% | 713,954 +195,895 | +38% | +$6.83M |
|
92
Camden Property Trust
CPT
$12B
| $24.8M | 0.27% | 271,847 -40,243 | -13% | -$3.67M |
|
93
Howmet Aerospace
HWM
$70.2B
| $24.8M | 0.27% | 1,562,548 +609,840 | +64% | +$9.67M |
|
94
NRG Energy
NRG
$28.2B
| $24.3M | 0.26% | 747,158 -500,191 | -40% | -$16.3M |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $24.3M | 0.26% | 388,733 +175,091 | +82% | +$10.9M |
|
96
Charter Communications
CHTR
$36.3B
| $24.3M | 0.26% | 47,610 -26,973 | -36% | -$13.8M |
|
97
Ameriprise Financial
AMP
$48.5B
| $24.1M | 0.26% | 160,476 +91,793 | +134% | +$13.8M |
|
98
Textron
TXT
$14.3B
| $24M | 0.26% | 729,916 +230,393 | +46% | +$7.58M |
|
99
Portland General Electric
POR
$4.69B
| $24M | 0.26% | 573,512 +53,101 | +10% | +$2.22M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.6M | 0.26% | 214,261 +94,644 | +79% | +$10.4M |
|