Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.66%
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
(-0.46%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
335
Reduced
447
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.09B
| $48.2M | 0.32% |
1,953,234
-27,911
| -1% | -$689K |
|
77
Navient
NAVI
$1.36B
| $47.9M | 0.32% |
2,808,467
+2,527,814
| +901% | +$43.1M |
|
78
Ryder
R
$7.59B
| $47.8M | 0.32% |
602,167
+5,156
| +0.9% | +$409K |
|
79
Murphy USA
MUSA
$7.16B
| $47.1M | 0.32% |
235,465
+55,429
| +31% | +$11.1M |
|
80
Autodesk
ADSK
$67.6B
| $46.4M | 0.31% |
+216,412
| New | +$46.4M |
|
81
Alkermes
ALKS
$4.95B
| $46.1M | 0.31% |
1,751,156
+102,354
| +6% | +$2.69M |
|
82
HF Sinclair
DINO
$9.65B
| $45.9M | 0.31% |
1,150,576
-44,145
| -4% | -$1.76M |
|
83
Textron
TXT
$14.2B
| $45.3M | 0.3% |
608,872
-151,061
| -20% | -$11.2M |
|
84
Yelp
YELP
$1.99B
| $45M | 0.3% |
1,319,612
-64,239
| -5% | -$2.19M |
|
85
Synchrony
SYF
$28.1B
| $44.9M | 0.3% |
1,288,858
+165,321
| +15% | +$5.75M |
|
86
Cirrus Logic
CRUS
$5.81B
| $44.8M | 0.3% |
527,893
-120,832
| -19% | -$10.2M |
|
87
Boise Cascade
BCC
$3.14B
| $44.5M | 0.3% |
641,014
-7,046
| -1% | -$489K |
|
88
Trinity Industries
TRN
$2.25B
| $43.1M | 0.29% |
1,255,707
+632,108
| +101% | +$21.7M |
|
89
CommScope
COMM
$3.57B
| $42.7M | 0.29% |
5,422,501
+226,219
| +4% | +$1.78M |
|
90
Academy Sports + Outdoors
ASO
$3.31B
| $42.5M | 0.29% |
1,078,158
-62,663
| -5% | -$2.47M |
|
91
Olin
OLN
$2.67B
| $41.7M | 0.28% |
797,789
-467,653
| -37% | -$24.4M |
|
92
Louisiana-Pacific
LPX
$6.48B
| $41.4M | 0.28% |
666,128
+163,473
| +33% | +$10.2M |
|
93
Allison Transmission
ALSN
$7.36B
| $40.6M | 0.27% |
1,033,083
+670,668
| +185% | +$26.3M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $40.4M | 0.27% |
354,504
+2,764
| +0.8% | +$315K |
|
95
Hilton Worldwide
HLT
$64.7B
| $40.2M | 0.27% |
265,012
+167,529
| +172% | +$25.4M |
|
96
First American
FAF
$6.63B
| $40.1M | 0.27% |
618,466
+112,921
| +22% | +$7.32M |
|
97
Delek US
DK
$1.92B
| $39.5M | 0.27% |
1,862,816
+302,140
| +19% | +$6.41M |
|
98
RLJ Lodging Trust
RLJ
$1.15B
| $38.2M | 0.26% |
2,711,867
+675,676
| +33% | +$9.51M |
|
99
Booking.com
BKNG
$181B
| $37.8M | 0.25% |
16,095
-29,341
| -65% | -$68.9M |
|
100
ArcBest
ARCB
$1.65B
| $37.7M | 0.25% |
468,178
+14,466
| +3% | +$1.16M |
|