Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$241M |
| 2 |
Lowe's Companies
LOW
|
$57.5M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
Elevance Health
ELV
|
$27M |
| 5 |
Occidental Petroleum
OXY
|
$27M |
Top Sells
| 1 |
ODP
ODP
|
$83.6M |
| 2 |
Align Technology
ALGN
|
$46.3M |
| 3 |
Qualcomm
QCOM
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Mastercard
MA
|
$34.9M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brighthouse Financial
BHF
$2.7B
| $32M | 0.33% | 1,188,855 +65,826 | +6% | +$1.77M |
|
|
CSOD
77
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.5M | 0.33% | 867,314 +198,291 | +30% | +$7.21M |
|
78
Madison Square Garden
MSGS
$4.75B
| $31.1M | 0.32% | 206,803 +6,633 | +3% | +$998K |
|
79
Dayforce
DAY
$11B
| $30.9M | 0.32% | 374,219 -22,865 | -6% | -$1.89M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $30.8M | 0.32% | 662,884 -281,671 | -30% | -$13.1M |
|
81
Hilton Worldwide
HLT
$64.9B
| $30.7M | 0.32% | 360,084 +12,010 | +3% | +$1.02M |
|
82
Textron
TXT
$14.3B
| $30.6M | 0.32% | 846,548 +116,632 | +16% | +$4.21M |
|
83
ManpowerGroup
MAN
$1.96B
| $30.3M | 0.31% | 413,372 +25,815 | +7% | +$1.89M |
|
84
Wingstop
WING
$9.16B
| $29.1M | 0.3% | 213,127 -29,659 | -12% | -$4.05M |
|
85
Jabil
JBL
$22B
| $29.1M | 0.3% | 849,114 +313,786 | +59% | +$10.8M |
|
86
Emcor
EME
$27.8B
| $29M | 0.3% | 428,136 -11,184 | -3% | -$757K |
|
87
Light & Wonder
LNW
$7.76B
| $28.7M | 0.3% | 822,597 -3,137 | -0.4% | -$110K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.7M | 0.3% | 2,321,768 -44,217 | -2% | -$546K |
|
89
SBA Communications
SBAC
$22B
| $27.6M | 0.29% | 86,559 +1,006 | +1% | +$320K |
|
90
Pure Storage
PSTG
$25.4B
| $27.5M | 0.28% | 1,784,727 +78,732 | +5% | +$1.21M |
|
|
91
Occidental Petroleum
OXY
$46.9B
| $27.3M | 0.28% | 2,730,331 +2,692,804 | +7,176% | +$27M |
|
92
Howmet Aerospace
HWM
$70.2B
| $27.1M | 0.28% | 1,623,675 +61,127 | +4% | +$1.02M |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.3M | 0.27% | 184,533 -29,728 | -14% | -$4.24M |
|
|
94
Mastercard
MA
$538B
| $25.9M | 0.27% | 76,530 -103,209 | -57% | -$34.9M |
|
95
Ameriprise Financial
AMP
$48.5B
| $25.9M | 0.27% | 167,774 +7,298 | +5% | +$1.12M |
|
96
Avnet
AVT
$4.55B
| $25.8M | 0.27% | 998,805 +79,292 | +9% | +$2.05M |
|
97
Charles Schwab
SCHW
$174B
| $25.3M | 0.26% | 697,851 | – | – |
|
98
Commault Systems
CVLT
$8.3B
| $25M | 0.26% | 612,447 -71,183 | -10% | -$2.9M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.15B
| $24.9M | 0.26% | 2,237,779 +1,016,563 | +83% | +$11.3M |
|
100
Northern Trust
NTRS
$25B
| $24.9M | 0.26% | 319,144 -85,450 | -21% | -$6.66M |
|