Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
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
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
320
Reduced
474
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$7.02B
| $53.1M | 0.36% |
4,817,427
+805,429
| +20% | +$8.88M |
|
77
Allison Transmission
ALSN
$7.36B
| $52.8M | 0.36% |
1,268,091
-16,535
| -1% | -$688K |
|
78
Landstar System
LSTR
$4.55B
| $52.7M | 0.36% |
323,733
+5,776
| +2% | +$941K |
|
79
Aon
AON
$80.6B
| $52.3M | 0.35% |
174,416
+15,878
| +10% | +$4.77M |
|
80
Host Hotels & Resorts
HST
$11.8B
| $51.3M | 0.35% |
3,196,302
+49,863
| +2% | +$800K |
|
81
Exelixis
EXEL
$9.95B
| $51.3M | 0.35% |
3,197,590
+631,552
| +25% | +$10.1M |
|
82
Jackson Financial
JXN
$6.74B
| $50.2M | 0.34% |
1,443,769
-5,971
| -0.4% | -$208K |
|
83
EOG Resources
EOG
$65.8B
| $49.7M | 0.34% |
+383,394
| New | +$49.7M |
|
84
NRG Energy
NRG
$28.4B
| $49.5M | 0.33% |
1,555,206
+857,595
| +123% | +$27.3M |
|
85
Duke Energy
DUK
$94.5B
| $49.3M | 0.33% |
479,084
+270,964
| +130% | +$27.9M |
|
86
Brighthouse Financial
BHF
$2.55B
| $49.2M | 0.33% |
958,842
-33,455
| -3% | -$1.72M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $48.8M | 0.33% |
567,166
-23,926
| -4% | -$2.06M |
|
88
Waste Management
WM
$90.4B
| $48.8M | 0.33% |
310,928
+170,303
| +121% | +$26.7M |
|
89
Pinnacle West Capital
PNW
$10.6B
| $48.7M | 0.33% |
639,937
+5,854
| +0.9% | +$445K |
|
90
SLM Corp
SLM
$6.44B
| $47.8M | 0.32% |
2,878,094
-30,285
| -1% | -$503K |
|
91
Goodyear
GT
$2.4B
| $47.8M | 0.32% |
4,706,736
+26,845
| +0.6% | +$272K |
|
92
Comerica
CMA
$9B
| $47.7M | 0.32% |
714,187
+21,160
| +3% | +$1.41M |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $47.1M | 0.32% |
342,035
-35,651
| -9% | -$4.9M |
|
94
Jabil
JBL
$21.8B
| $46.7M | 0.32% |
685,077
+83,944
| +14% | +$5.72M |
|
95
Lam Research
LRCX
$124B
| $46.5M | 0.31% |
110,652
+59,231
| +115% | +$24.9M |
|
96
Altria Group
MO
$112B
| $45.9M | 0.31% |
+1,003,835
| New | +$45.9M |
|
97
Oshkosh
OSK
$8.77B
| $45M | 0.3% |
510,293
+235,525
| +86% | +$20.8M |
|
98
Micron Technology
MU
$133B
| $44.7M | 0.3% |
894,596
-276,194
| -24% | -$13.8M |
|
99
Xerox
XRX
$478M
| $44.3M | 0.3% |
3,037,508
-88,709
| -3% | -$1.3M |
|
100
Elevance Health
ELV
$72.4B
| $43.7M | 0.3% |
85,230
+7,778
| +10% | +$3.99M |
|