Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carriage Services
CSV
$671M
| – | – |
-34,734
| Closed | -$1.38M |
|
977
Citi Trends
CTRN
$313M
| – | – |
-48,531
| Closed | -$1.15M |
|
978
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-148,948
| Closed | -$870K |
|
979
Cushman & Wakefield
CWK
$3.84B
| – | – |
-50,026
| Closed | -$762K |
|
980
Community Health Systems
CYH
$409M
| – | – |
-82,897
| Closed | -$311K |
|
981
Darling Ingredients
DAR
$5.07B
| – | – |
-17,803
| Closed | -$1.07M |
|
982
Ducommun
DCO
$1.35B
| – | – |
-4,863
| Closed | -$209K |
|
983
Deckers Outdoor
DECK
$17.9B
| – | – |
-5,544
| Closed | -$236K |
|
984
Daily Journal
DJCO
$676M
| – | – |
-3,981
| Closed | -$1.03M |
|
985
Dow Inc
DOW
$17.4B
| – | – |
-790,078
| Closed | -$40.8M |
|
986
Amdocs
DOX
$9.46B
| – | – |
-121,752
| Closed | -$10.1M |
|
987
Darden Restaurants
DRI
$24.5B
| – | – |
-8,541
| Closed | -$966K |
|
988
Jacobs Solutions
J
$17.4B
| – | – |
-61,630
| Closed | -$6.48M |
|
|
JBGS
989
JBG SMITH
JBGS
$1.4B
| – | – |
-185,930
| Closed | -$4.4M |
|
990
JetBlue
JBLU
$1.85B
| – | – |
-13,236
| Closed | -$111K |
|
991
Janus Henderson
JHG
$6.91B
| – | – |
-12,058
| Closed | -$283K |
|
992
KBR
KBR
$6.4B
| – | – |
-94,882
| Closed | -$4.59M |
|
993
Kinder Morgan
KMI
$59.1B
| – | – |
-659,760
| Closed | -$11.1M |
|
994
Kennametal
KMT
$1.67B
| – | – |
-17,024
| Closed | -$395K |
|
995
Knight Transportation
KNX
$7B
| – | – |
-69,929
| Closed | -$3.24M |
|
996
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-714,759
| Closed | -$13.5M |
|
997
Lazard
LAZ
$5.32B
| – | – |
-367,862
| Closed | -$11.9M |
|
998
Lennar Class A
LEN
$36.7B
| – | – |
-23,508
| Closed | -$1.61M |
|
999
Mastech Digital
MHH
$94.2M
| – | – |
-17,313
| Closed | -$257K |
|
1000
Merit Medical Systems
MMSI
$5.51B
| – | – |
-96,727
| Closed | -$5.25M |
|