Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.68%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,180
New
163
Increased
346
Reduced
462
Closed
161
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Camden Property Trust
CPT
|
$93.6M |
| 3 |
Phillips 66
PSX
|
$73.8M |
| 4 |
Intel
INTC
|
$53.7M |
| 5 |
Kroger
KR
|
$53.2M |
Top Sells
| 1 |
Capital One
COF
|
$79.4M |
| 2 |
Cable One
CABO
|
$70M |
| 3 |
HP
HPQ
|
$58.1M |
| 4 |
Intuit
INTU
|
$57.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$57.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $50M | 0.34% | 168,160 +101,757 | +153% | +$30.2M |
|
77
Avnet
AVT
$4.55B
| $49.5M | 0.33% | 1,338,169 -8,873 | -0.7% | -$328K |
|
78
Synaptics
SYNA
$2.7B
| $49.2M | 0.33% | 273,854 -297,789 | -52% | -$53.5M |
|
79
Starbucks
SBUX
$100B
| $48.5M | 0.33% | 439,316 +249,047 | +131% | +$27.5M |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $47.7M | 0.32% | 76,450 -10,582 | -12% | -$6.61M |
|
81
Service Corp International
SCI
$11.1B
| $46.8M | 0.32% | 776,685 +24,312 | +3% | +$1.47M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $46M | 0.31% | 651,683 +70,306 | +12% | +$4.96M |
|
|
83
HP
HPQ
$26.7B
| $45.5M | 0.31% | 1,662,910 -2,123,557 | -56% | -$58.1M |
|
84
Micron Technology
MU
$133B
| $44.5M | 0.3% | +626,586 | New | +$44.5M |
|
85
Synchrony
SYF
$28.4B
| $43.9M | 0.3% | 898,534 -74,165 | -8% | -$3.63M |
|
86
LivaNova
LIVN
$3.08B
| $43.4M | 0.29% | 548,197 -58,026 | -10% | -$4.6M |
|
87
RenaissanceRe
RNR
$11.4B
| $43.3M | 0.29% | 310,750 +10,466 | +3% | +$1.46M |
|
88
ArcBest
ARCB
$1.68B
| $43.2M | 0.29% | 528,874 +192,206 | +57% | +$15.7M |
|
89
Pure Storage
PSTG
$25.4B
| $42.7M | 0.29% | 1,696,179 -66,226 | -4% | -$1.67M |
|
90
Xerox
XRX
$501M
| $42.6M | 0.29% | 2,110,141 +358,926 | +20% | +$7.24M |
|
91
NRG Energy
NRG
$28.2B
| $42.4M | 0.29% | 1,038,344 +878,621 | +550% | +$35.9M |
|
92
Commault Systems
CVLT
$8.3B
| $41.7M | 0.28% | 553,396 -9,403 | -2% | -$708K |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $41.7M | 0.28% | 899,212 -6,643 | -0.7% | -$308K |
|
94
Northrop Grumman
NOC
$84.5B
| $41.3M | 0.28% | 114,658 +16,648 | +17% | +$6M |
|
95
Signet Jewelers
SIG
$3.62B
| $41.1M | 0.28% | 520,606 +24,982 | +5% | +$1.97M |
|
96
Jabil
JBL
$22B
| $40.6M | 0.27% | 695,414 +146,910 | +27% | +$8.58M |
|
97
Ionis Pharmaceuticals
IONS
$6.79B
| $40M | 0.27% | 1,191,236 +106,814 | +10% | +$3.58M |
|
98
Domino's
DPZ
$15.6B
| $39.9M | 0.27% | 83,741 -96,290 | -53% | -$45.9M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.1M | 0.26% | +5,193,884 | New | +$39.1M |
|
100
HF Sinclair
DINO
$9.52B
| $39.1M | 0.26% | 1,179,691 +950,547 | +415% | +$31.5M |
|