Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $47.5M | 0.32% | 546,194 -5,735 | -1% | -$499K |
|
77
Take-Two Interactive
TTWO
$43B
| $47.5M | 0.32% | 268,172 +21,712 | +9% | +$3.84M |
|
78
Cheniere Energy
LNG
$53.1B
| $47.3M | 0.32% | 545,125 +150,530 | +38% | +$13.1M |
|
|
79
Synchrony
SYF
$28.4B
| $47.2M | 0.32% | 972,699 -1,350,794 | -58% | -$65.5M |
|
80
FirstEnergy
FE
$25.2B
| $47.1M | 0.32% | +1,265,912 | New | +$47.1M |
|
81
Post Holdings
POST
$6.15B
| $47M | 0.32% | 433,311 +120,686 | +39% | +$13.1M |
|
|
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46.7M | 0.32% | 2,525,192 +260,851 | +12% | +$4.83M |
|
83
Madison Square Garden
MSGS
$4.75B
| $46M | 0.31% | 266,685 +66,157 | +33% | +$11.4M |
|
84
Unum
UNM
$11.9B
| $45.8M | 0.31% | 1,613,393 +991,420 | +159% | +$28.2M |
|
85
Omnicom Group
OMC
$15.2B
| $45.8M | 0.31% | 572,367 +56,003 | +11% | +$4.48M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $45.4M | 0.31% | 581,377 -6,300 | -1% | -$492K |
|
87
RenaissanceRe
RNR
$11.4B
| $44.7M | 0.3% | 300,284 -90,444 | -23% | -$13.5M |
|
88
Commault Systems
CVLT
$8.3B
| $44M | 0.3% | 562,799 +53,873 | +11% | +$4.21M |
|
89
Cigna
CI
$80.3B
| $43.7M | 0.3% | 184,387 +33,579 | +22% | +$7.96M |
|
90
Verizon
VZ
$186B
| $43.7M | 0.3% | 779,406 +290,271 | +59% | +$16.3M |
|
91
Everest Group
EG
$14.3B
| $43.4M | 0.29% | 172,403 +68,729 | +66% | +$17.3M |
|
92
Ionis Pharmaceuticals
IONS
$6.79B
| $43.3M | 0.29% | 1,084,422 +921,476 | +566% | +$36.8M |
|
93
Charter Communications
CHTR
$36.3B
| $42.6M | 0.29% | 59,049 -377 | -0.6% | -$272K |
|
94
State Street
STT
$32.6B
| $42.4M | 0.29% | 514,765 +343,544 | +201% | +$28.3M |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.3M | 0.29% | 2,189,196 +548,766 | +33% | +$10.6M |
|
96
Alkermes
ALKS
$4.78B
| $42M | 0.28% | 1,714,117 +300,918 | +21% | +$7.38M |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $42M | 0.28% | 905,855 -610,045 | -40% | -$28.3M |
|
98
Albertsons Companies
ACI
$10.9B
| $41.8M | 0.28% | 2,128,040 +306,302 | +17% | +$6.02M |
|
99
Nexstar Media Group
NXST
$6.2B
| $41.4M | 0.28% | 279,807 +257,348 | +1,146% | +$38.1M |
|
100
Xerox
XRX
$501M
| $41.1M | 0.28% | 1,751,215 +388,010 | +28% | +$9.11M |
|