Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.59B
| $41.6M | 0.32% |
585,487
-16,680
| -3% | -$1.19M |
|
77
Boise Cascade
BCC
$3.14B
| $41.5M | 0.32% |
697,063
+56,049
| +9% | +$3.33M |
|
78
Xerox
XRX
$478M
| $41.4M | 0.32% |
2,785,963
+127,476
| +5% | +$1.89M |
|
79
Cirrus Logic
CRUS
$5.81B
| $40.8M | 0.32% |
562,913
+35,020
| +7% | +$2.54M |
|
80
Dow Inc
DOW
$17B
| $40.8M | 0.32% |
790,078
-35,484
| -4% | -$1.83M |
|
81
Navient
NAVI
$1.36B
| $40.5M | 0.31% |
2,897,294
+88,827
| +3% | +$1.24M |
|
82
EPAM Systems
EPAM
$9.69B
| $40.5M | 0.31% |
137,383
+36,786
| +37% | +$10.8M |
|
83
Zillow
ZG
$19.6B
| $40.4M | 0.31% |
+1,271,309
| New | +$40.4M |
|
84
Automatic Data Processing
ADP
$121B
| $40.3M | 0.31% |
191,629
+54,670
| +40% | +$11.5M |
|
85
Mastercard
MA
$536B
| $40M | 0.31% |
126,878
-101,196
| -44% | -$31.9M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $39.3M | 0.3% |
139,461
+86,428
| +163% | +$24.4M |
|
87
Bank of New York Mellon
BK
$73.8B
| $38.9M | 0.3% |
933,772
+595,393
| +176% | +$24.8M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $38.6M | 0.3% |
371,825
+17,321
| +5% | +$1.8M |
|
89
Nutanix
NTNX
$18.2B
| $37.8M | 0.29% |
2,586,089
+738,332
| +40% | +$10.8M |
|
90
Louisiana-Pacific
LPX
$6.48B
| $37.6M | 0.29% |
716,620
+50,492
| +8% | +$2.65M |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.2M | 0.29% |
1,016,603
+141,338
| +16% | +$5.17M |
|
92
NRG Energy
NRG
$28.4B
| $37M | 0.29% |
968,150
-414,870
| -30% | -$15.8M |
|
93
Post Holdings
POST
$6.03B
| $36.5M | 0.28% |
442,653
-37,997
| -8% | -$3.13M |
|
94
Targa Resources
TRGP
$35.2B
| $35.9M | 0.28% |
602,184
-269,500
| -31% | -$16.1M |
|
95
Jackson Financial
JXN
$6.74B
| $35.9M | 0.28% |
+1,341,763
| New | +$35.9M |
|
96
Foot Locker
FL
$2.31B
| $35.6M | 0.28% |
+1,410,329
| New | +$35.6M |
|
97
ArcBest
ARCB
$1.65B
| $35.5M | 0.28% |
504,811
+36,633
| +8% | +$2.58M |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.09B
| $35.5M | 0.27% |
1,911,092
-42,142
| -2% | -$782K |
|
|
MDRX
99
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.6M | 0.27% |
2,334,689
-123,463
| -5% | -$1.83M |
|
|
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.6M | 0.27% |
851,401
+564,633
| +197% | +$22.9M |
|