Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.55%
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
(+0.56%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
318
Reduced
489
Closed
191
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Intuitive Surgical
ISRG
|
$93.6M |
| 4 |
Valero Energy
VLO
|
$71.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$54.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Bank of New York Mellon
BK
|
$86.5M |
| 4 |
General Motors
GM
|
$85.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $50.2M | 0.34% |
1,383,851
-90,144
| -6% | -$3.27M |
|
77
Academy Sports + Outdoors
ASO
$3.56B
| $50.1M | 0.34% |
1,140,821
+1,065,756
| +1,420% | +$46.8M |
|
78
Everest Group
EG
$14.3B
| $49.9M | 0.33% |
182,238
-29,256
| -14% | -$8.01M |
|
79
Ryder
R
$7.65B
| $49.2M | 0.33% |
597,011
-65,401
| -10% | -$5.39M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $47.8M | 0.32% |
255,817
-41,489
| -14% | -$7.75M |
|
81
Dropbox
DBX
$7.84B
| $47M | 0.32% |
1,916,777
-3,588
| -0.2% | -$88.1K |
|
82
Avnet
AVT
$4.55B
| $46.8M | 0.31% |
1,134,353
-203,816
| -15% | -$8.4M |
|
83
Boise Cascade
BCC
$3.25B
| $46.1M | 0.31% |
648,060
-36,997
| -5% | -$2.63M |
|
84
RenaissanceRe
RNR
$11.4B
| $45.7M | 0.31% |
269,902
-40,848
| -13% | -$6.92M |
|
85
LyondellBasell Industries
LYB
$18B
| $45.5M | 0.3% |
493,179
+271,661
| +123% | +$25.1M |
|
86
Pure Storage
PSTG
$25.3B
| $44.7M | 0.3% |
1,372,279
-323,900
| -19% | -$10.5M |
|
87
Lear
LEA
$5.85B
| $43.9M | 0.29% |
239,764
+49,837
| +26% | +$9.12M |
|
88
ManpowerGroup
MAN
$1.96B
| $43M | 0.29% |
442,045
-46,999
| -10% | -$4.57M |
|
89
Ionis Pharmaceuticals
IONS
$9.16B
| $42.8M | 0.29% |
1,407,388
+216,152
| +18% | +$6.58M |
|
90
Northrop Grumman
NOC
$84.5B
| $42.5M | 0.28% |
109,695
-4,963
| -4% | -$1.92M |
|
91
Hershey
HSY
$37.3B
| $42.4M | 0.28% |
218,912
-160,973
| -42% | -$31.1M |
|
92
Zscaler
ZS
$42.7B
| $41.6M | 0.28% |
129,598
+121,191
| +1,442% | +$38.9M |
|
93
Exelixis
EXEL
$10.1B
| $41M | 0.27% |
2,243,524
+1,018,237
| +83% | +$18.6M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $40.9M | 0.27% |
579,745
+450,734
| +349% | +$31.8M |
|
95
MetLife
MET
$54.1B
| $40.5M | 0.27% |
648,677
+174,862
| +37% | +$10.9M |
|
96
LivaNova
LIVN
$3.08B
| $39.8M | 0.27% |
455,706
-92,491
| -17% | -$8.09M |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.8M | 0.27% |
2,156,527
-105,046
| -5% | -$1.94M |
|
98
First American
FAF
$6.56B
| $39.5M | 0.26% |
505,545
-15,103
| -3% | -$1.18M |
|
99
Louisiana-Pacific
LPX
$6.62B
| $39.4M | 0.26% |
502,655
-68,097
| -12% | -$5.34M |
|
100
HF Sinclair
DINO
$9.52B
| $39.2M | 0.26% |
1,194,721
+15,030
| +1% | +$493K |
|