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 | |
|---|---|---|---|---|---|---|
1001
Oceaneering
OII
$2.41B
| – | – |
-103,716
| Closed | -$1.11M |
|
1002
Oneok
OKE
$45.7B
| – | – |
-28,968
| Closed | -$1.61M |
|
1003
Olin
OLN
$2.9B
| – | – |
-39,579
| Closed | -$1.83M |
|
|
OPI
1004
Office Properties Income Trust
OPI
$16.7M
| – | – |
-430,691
| Closed | -$8.59M |
|
1005
Outfront Media
OUT
$3.05B
| – | – |
-80,362
| Closed | -$1.34M |
|
1006
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,869
| Closed | -$614K |
|
1007
Paycom
PAYC
$12.6B
| – | – |
-1,918
| Closed | -$537K |
|
1008
Paychex
PAYX
$48.7B
| – | – |
-64,857
| Closed | -$7.39M |
|
1009
Phillips Edison & Co
PECO
$4.54B
| – | – |
-184,576
| Closed | -$6.17M |
|
|
PGRE
1010
Paramount Group
PGRE
$1.66B
| – | – |
-1,578,218
| Closed | -$11.4M |
|
1011
Pultegroup
PHM
$27.7B
| – | – |
-392,103
| Closed | -$15.5M |
|
1012
Piper Sandler
PIPR
$5.79B
| – | – |
-18,910
| Closed | -$2.14M |
|
1013
Park-Ohio Holdings
PKOH
$303M
| – | – |
-50,999
| Closed | -$809K |
|
1014
Pilgrim's Pride
PPC
$10.5B
| – | – |
-321,862
| Closed | -$10.1M |
|
|
1015
Prudential Financial
PRU
$37.2B
| – | – |
-925,975
| Closed | -$88.6M |
|
1016
Patterson-UTI
PTEN
$2.18B
| – | – |
-92,120
| Closed | -$1.45M |
|
1017
Pixelworks
PXLW
$46.2M
| – | – |
-23,113
| Closed | -$530K |
|
1018
QuidelOrtho
QDEL
$1.95B
| – | – |
-26,777
| Closed | -$2.6M |
|
1019
Quad
QUAD
$334M
| – | – |
-594,390
| Closed | -$1.64M |
|
1020
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-16,478
| Closed | -$529K |
|
1021
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-378,714
| Closed | -$1.57M |
|
1022
Sonic Automotive
SAH
$2.84B
| – | – |
-144,535
| Closed | -$5.29M |
|
1023
Saic
SAIC
$4.83B
| – | – |
-18,083
| Closed | -$1.68M |
|
1024
Starbucks
SBUX
$97.1B
| – | – |
-38,481
| Closed | -$2.94M |
|
1025
Service Corp International
SCI
$10.9B
| – | – |
-45,505
| Closed | -$3.15M |
|