Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$16.3B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$6.74B
| $52.4M | 0.32% |
1,400,985
-42,784
| -3% | -$1.6M |
|
77
Synchrony
SYF
$28.1B
| $52.1M | 0.32% |
1,792,475
+126,580
| +8% | +$3.68M |
|
78
Pinnacle West Capital
PNW
$10.6B
| $51.7M | 0.32% |
652,615
+12,678
| +2% | +$1M |
|
79
WIX.com
WIX
$8.05B
| $51.2M | 0.31% |
512,586
+39,871
| +8% | +$3.98M |
|
80
Box
BOX
$4.69B
| $51.1M | 0.31% |
1,907,280
+787,703
| +70% | +$21.1M |
|
81
Zions Bancorporation
ZION
$8.48B
| $51M | 0.31% |
1,703,423
+163,890
| +11% | +$4.91M |
|
82
Lyft
LYFT
$7.02B
| $50.3M | 0.31% |
5,421,387
+603,960
| +13% | +$5.6M |
|
83
Duke Energy
DUK
$94.5B
| $50.2M | 0.31% |
520,779
+41,695
| +9% | +$4.02M |
|
84
Murphy USA
MUSA
$7.16B
| $50.2M | 0.31% |
194,348
-15,926
| -8% | -$4.11M |
|
85
Lincoln National
LNC
$8.21B
| $49.6M | 0.3% |
2,205,953
+1,087,331
| +97% | +$24.4M |
|
86
Waste Management
WM
$90.4B
| $48.1M | 0.29% |
294,909
-16,019
| -5% | -$2.61M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $47.9M | 0.29% |
1,391,188
-654,034
| -32% | -$22.5M |
|
88
Tenet Healthcare
THC
$16.5B
| $47.2M | 0.29% |
794,946
+624,452
| +366% | +$37.1M |
|
89
Xerox
XRX
$478M
| $46.6M | 0.29% |
3,022,857
-14,651
| -0.5% | -$226K |
|
90
Micron Technology
MU
$133B
| $46.3M | 0.28% |
766,922
-127,674
| -14% | -$7.7M |
|
91
Marathon Petroleum
MPC
$54.4B
| $46.1M | 0.28% |
342,144
+21,731
| +7% | +$2.93M |
|
92
DocuSign
DOCU
$15.3B
| $44.1M | 0.27% |
756,620
-367,678
| -33% | -$21.4M |
|
93
Cheniere Energy
LNG
$52.6B
| $43.7M | 0.27% |
277,117
-78,924
| -22% | -$12.4M |
|
94
Neurocrine Biosciences
NBIX
$13.5B
| $43.7M | 0.27% |
431,336
+367,229
| +573% | +$37.2M |
|
95
Varonis Systems
VRNS
$6.21B
| $43.1M | 0.26% |
1,657,314
+322,298
| +24% | +$8.38M |
|
96
Zscaler
ZS
$42.1B
| $42.8M | 0.26% |
366,758
+14,672
| +4% | +$1.71M |
|
97
Elevance Health
ELV
$72.4B
| $42.4M | 0.26% |
92,269
+7,039
| +8% | +$3.24M |
|
98
Qorvo
QRVO
$8.42B
| $42.4M | 0.26% |
417,161
+17,625
| +4% | +$1.79M |
|
99
Raymond James Financial
RJF
$33.2B
| $42.3M | 0.26% |
453,091
-468,951
| -51% | -$43.7M |
|
100
ArcBest
ARCB
$1.65B
| $42M | 0.26% |
454,890
+10,465
| +2% | +$967K |
|