Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$2.04B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
122
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$13B
| – | – |
-16,700
| Closed | -$1.37M |
|
1052
Accenture
ACN
$158B
| – | – |
-44,253
| Closed | -$8.51M |
|
1053
Automatic Data Processing
ADP
$122B
| – | – |
-6,930
| Closed | -$1.12M |
|
1054
Allegiant Air
ALGT
$1.18B
| – | – |
-22,050
| Closed | -$3.3M |
|
1055
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-102,590
| Closed | -$8.25M |
|
|
AMED
1056
DELISTED
Amedisys
AMED
| – | – |
-18,060
| Closed | -$2.37M |
|
1057
Amkor Technology
AMKR
$6B
| – | – |
-53,800
| Closed | -$490K |
|
1058
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-200,600
| Closed | -$582K |
|
1059
Crane NXT
CXT
$3.54B
| – | – |
-52,081
| Closed | -$1.46M |
|
1060
Community Health Systems
CYH
$398M
| – | – |
-37,100
| Closed | -$134K |
|
1061
Delta Air Lines
DAL
$39.5B
| – | – |
-32,380
| Closed | -$1.87M |
|
1062
Ducommun
DCO
$1.36B
| – | – |
-48,241
| Closed | -$2.05M |
|
1063
Dawson Geophysical
DWSN
$49.7M
| – | – |
-43,962
| Closed | -$94K |
|
1064
DexCom
DXCM
$31.7B
| – | – |
-57,352
| Closed | -$2.14M |
|
1065
Eventbrite
EB
$253M
| – | – |
-13,300
| Closed | -$236K |
|
1066
eGain
EGAN
$169M
| – | – |
-11,277
| Closed | -$90K |
|
1067
Equinix
EQIX
$75.2B
| – | – |
-498
| Closed | -$287K |
|
1068
Eversource Energy
ES
$23.5B
| – | – |
-2,910
| Closed | -$249K |
|
1069
Five Below
FIVE
$8.43B
| – | – |
-15,520
| Closed | -$1.96M |
|
1070
Flex
FLEX
$20.6B
| – | – |
-46,180
| Closed | -$364K |
|
1071
Forward Air
FWRD
$935M
| – | – |
-10,210
| Closed | -$651K |
|
1072
Genesco
GCO
$363M
| – | – |
-76,967
| Closed | -$3.08M |
|
1073
Graham Holdings Company
GHC
$4.92B
| – | – |
-11,135
| Closed | -$7.39M |
|
1074
Glaukos
GKOS
$5.17B
| – | – |
-13,607
| Closed | -$851K |
|
1075
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-344,039
| Closed | -$3.6M |
|