Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
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 | |
|---|---|---|---|---|---|---|
976
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-1,732
| Closed | -$729K |
|
977
The Mosaic Company
MOS
$10.3B
| – | – |
-28,688
| Closed | -$1.03M |
|
978
Everspin Technologies
MRAM
$145M
| – | – |
-212,956
| Closed | -$1.38M |
|
979
Merck
MRK
$211B
| – | – |
-7,470
| Closed | -$561K |
|
980
Madison Square Garden
MSGS
$4.7B
| – | – |
-16,364
| Closed | -$3.04M |
|
981
Mettler-Toledo International
MTD
$26.8B
| – | – |
-702
| Closed | -$967K |
|
982
MVB Financial
MVBF
$307M
| – | – |
-8,830
| Closed | -$378K |
|
983
NACCO Industries
NC
$291M
| – | – |
-13,465
| Closed | -$402K |
|
984
Minerva Neurosciences
NERV
$16.3M
| – | – |
-60,893
| Closed | -$848K |
|
985
NOV
NOV
$4.89B
| – | – |
-172,016
| Closed | -$2.26M |
|
986
Envista
NVST
$3.51B
| – | – |
-337,372
| Closed | -$14.1M |
|
987
Organon & Co
OGN
$2.65B
| – | – |
-36,299
| Closed | -$1.19M |
|
988
Palo Alto Networks
PANW
$129B
| – | – |
-17,454
| Closed | -$1.39M |
|
989
Paysign
PAYS
$282M
| – | – |
-430,611
| Closed | -$1.16M |
|
990
Prosperity Bancshares
PB
$6.46B
| – | – |
-36,405
| Closed | -$2.59M |
|
991
Shoe Carnival
SCVL
$709M
| – | – |
-172,903
| Closed | -$5.61M |
|
992
Shore Bancshares
SHBI
$570M
| – | – |
-11,448
| Closed | -$203K |
|
993
Skywest
SKYW
$4.82B
| – | – |
-194,409
| Closed | -$9.59M |
|
994
Solid Biosciences
SLDB
$435M
| – | – |
-4,278
| Closed | -$153K |
|
995
Security National Financial
SNFCA
$226M
| – | – |
-44,550
| Closed | -$302K |
|
996
SoundThinking
SSTI
$153M
| – | – |
-11,382
| Closed | -$414K |
|
997
STRATTEC Security
STRT
$278M
| – | – |
-31,885
| Closed | -$1.24M |
|
998
State Street
STT
$32B
| – | – |
-51,845
| Closed | -$4.39M |
|
999
Sun Communities
SUI
$16.4B
| – | – |
-13,081
| Closed | -$2.42M |
|
1000
Savara
SVRA
$645M
| – | – |
-1,220,905
| Closed | -$1.69M |
|