Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$4.75B
| $36.7M | 0.32% | 199,500 -7,303 | -4% | -$1.34M |
|
77
Best Buy
BBY
$15.6B
| $36.4M | 0.32% | 364,727 +57,122 | +19% | +$5.7M |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.1M | 0.32% | 819,698 -47,616 | -5% | -$2.1M |
|
79
Dow Inc
DOW
$17.5B
| $35.7M | 0.31% | 643,312 +388,122 | +152% | +$21.5M |
|
80
Teradata
TDC
$1.98B
| $35.6M | 0.31% | 1,584,250 -68,436 | -4% | -$1.54M |
|
81
Emcor
EME
$27.8B
| $34.7M | 0.3% | 379,425 -48,711 | -11% | -$4.46M |
|
82
Avnet
AVT
$4.55B
| $34.5M | 0.3% | 983,493 -15,312 | -2% | -$538K |
|
83
Howmet Aerospace
HWM
$70.2B
| $34.3M | 0.3% | 1,202,001 -421,674 | -26% | -$12M |
|
84
Eli Lilly
LLY
$657B
| $34.3M | 0.3% | 203,078 -156,197 | -43% | -$26.4M |
|
|
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.6M | 0.29% | 2,329,165 -290,926 | -11% | -$4.2M |
|
86
Hilton Worldwide
HLT
$64.9B
| $32.8M | 0.29% | 294,459 -65,625 | -18% | -$7.3M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.7M | 0.29% | 198,074 +13,541 | +7% | +$2.23M |
|
88
AXIS Capital
AXS
$7.71B
| $32.4M | 0.28% | 643,260 -170,068 | -21% | -$8.57M |
|
89
TriNet
TNET
$3.52B
| $32.1M | 0.28% | 398,050 -15,787 | -4% | -$1.27M |
|
|
90
Intel
INTC
$107B
| $32M | 0.28% | 642,489 +586,938 | +1,057% | +$29.2M |
|
|
91
Devon Energy
DVN
$22.9B
| $31.9M | 0.28% | 2,020,424 +1,672,654 | +481% | +$26.4M |
|
92
Dayforce
DAY
$11B
| $31.9M | 0.28% | 298,893 -75,326 | -20% | -$8.03M |
|
93
NovoCure
NVCR
$1.38B
| $31.5M | 0.28% | 182,002 +105,892 | +139% | +$18.3M |
|
94
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $31.4M | 0.28% | 80,818 -23,689 | -23% | -$9.2M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $31.3M | 0.27% | 132,369 +96,451 | +269% | +$22.8M |
|
96
Sonos
SONO
$1.68B
| $30.9M | 0.27% | 1,319,916 +42,911 | +3% | +$1M |
|
97
Costco
COST
$418B
| $30.6M | 0.27% | 81,332 +67,308 | +480% | +$25.4M |
|
98
Kroger
KR
$44.9B
| $30.5M | 0.27% | 959,722 -23,943 | -2% | -$760K |
|
99
C.H. Robinson
CHRW
$15.2B
| $30.2M | 0.27% | 322,128 -27,908 | -8% | -$2.62M |
|
100
SBA Communications
SBAC
$22B
| $29.8M | 0.26% | 105,776 +19,217 | +22% | +$5.42M |
|