Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
+$5.99B
(-0.92%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$2.66B
| – | – |
-331,840
| Closed | -$3.65M |
|
1002
Manhattan Associates
MANH
$12.5B
| – | – |
-65,379
| Closed | -$2.25M |
|
1003
MBIA
MBI
$401M
| – | – |
-198,210
| Closed | -$2.19M |
|
1004
Marchex
MCHX
$87.5M
| – | – |
-65,102
| Closed | -$783K |
|
1005
Mondelez International
MDLZ
$79.3B
| – | – |
-315,900
| Closed | -$11.9M |
|
1006
Medtronic
MDT
$118B
| – | – |
-82,540
| Closed | -$5.26M |
|
1007
MiMedx Group
MDXG
$1.05B
| – | – |
-21,600
| Closed | -$153K |
|
1008
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-20,180
| Closed | -$1.36M |
|
1009
MGE Energy Inc
MGEE
$3.09B
| – | – |
-11,040
| Closed | -$436K |
|
1010
Middleby
MIDD
$6.87B
| – | – |
-4,578
| Closed | -$379K |
|
1011
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-36,674
| Closed | -$1.98M |
|
1012
Merit Medical Systems
MMSI
$5.34B
| – | – |
-38,000
| Closed | -$574K |
|
|
MODV
1013
DELISTED
ModivCare
MODV
| – | – |
-41,800
| Closed | -$1.53M |
|
1014
Movado Group
MOV
$413M
| – | – |
-13,079
| Closed | -$545K |
|