Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$13B
(+14%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $40.9M | 0.32% |
2,276,853
+1,463,466
| +180% | +$26.3M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.8M | 0.31% |
257,045
-203,180
| -44% | -$32.3M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.09B
| $39.9M | 0.31% |
2,487,047
-62,862
| -2% | -$1.01M |
|
79
Avnet
AVT
$4.38B
| $39.7M | 0.31% |
957,452
-26,041
| -3% | -$1.08M |
|
80
Tyson Foods
TSN
$20B
| $38.9M | 0.3% |
523,111
+457,199
| +694% | +$34M |
|
81
Omnicom Group
OMC
$15B
| $38.3M | 0.3% |
516,364
+450,966
| +690% | +$33.4M |
|
82
Pure Storage
PSTG
$25.5B
| $37.3M | 0.29% |
1,730,800
+88,934
| +5% | +$1.92M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.99B
| $37M | 0.29% |
225,193
+27,119
| +14% | +$4.46M |
|
84
Insperity
NSP
$2.08B
| $36.9M | 0.28% |
441,088
-42,090
| -9% | -$3.52M |
|
85
Charter Communications
CHTR
$35.7B
| $36.7M | 0.28% |
59,426
-17,519
| -23% | -$10.8M |
|
86
Cigna
CI
$80.2B
| $36.5M | 0.28% |
150,808
+141,876
| +1,588% | +$34.3M |
|
87
Northern Trust
NTRS
$24.7B
| $36.3M | 0.28% |
345,234
+116,189
| +51% | +$12.2M |
|
88
Green Dot
GDOT
$760M
| $36.2M | 0.28% |
791,181
-84,671
| -10% | -$3.88M |
|
89
Madison Square Garden
MSGS
$4.71B
| $36M | 0.28% |
200,528
+1,028
| +0.5% | +$184K |
|
90
Ciena
CIEN
$13.4B
| $36M | 0.28% |
657,053
+411,720
| +168% | +$22.5M |
|
91
GoPro
GPRO
$234M
| $35.8M | 0.28% |
3,071,946
+411,210
| +15% | +$4.79M |
|
92
Ashland
ASH
$2.48B
| $35.2M | 0.27% |
396,002
-120,573
| -23% | -$10.7M |
|
93
Albertsons Companies
ACI
$10.8B
| $34.7M | 0.27% |
1,821,738
+1,189,384
| +188% | +$22.7M |
|
94
Landstar System
LSTR
$4.55B
| $34.3M | 0.26% |
207,645
-90,466
| -30% | -$14.9M |
|
95
Telephone and Data Systems
TDS
$4.68B
| $34.3M | 0.26% |
1,492,702
+766,942
| +106% | +$17.6M |
|
96
IBM
IBM
$227B
| $34.1M | 0.26% |
+255,590
| New | +$34.1M |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34M | 0.26% |
2,264,341
-64,824
| -3% | -$973K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $33.2M | 0.26% |
161,281
+151,103
| +1,485% | +$31.1M |
|
99
Xerox
XRX
$478M
| $33.1M | 0.26% |
1,363,205
+635,321
| +87% | +$15.4M |
|
100
Post Holdings
POST
$6.03B
| $33.1M | 0.25% |
312,625
+132,789
| +74% | +$14M |
|