Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nexstar Media Group
NXST
$6.31B
| – | – |
-23,106
| Closed | -$1.33M |
|
1052
Oceaneering
OII
$2.4B
| – | – |
-368,943
| Closed | -$1.09M |
|
1053
Omeros
OMER
$283M
| – | – |
-110,701
| Closed | -$1.48M |
|
1054
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-20,576
| Closed | -$924K |
|
1055
Progressive
PGR
$143B
| – | – |
-5,178
| Closed | -$382K |
|
1056
Children's Place
PLCE
$120M
| – | – |
-55,447
| Closed | -$1.09M |
|
1057
Planet Fitness
PLNT
$8.71B
| – | – |
-57,295
| Closed | -$2.79M |
|
1058
PNC Financial Services
PNC
$80.3B
| – | – |
-5,855
| Closed | -$560K |
|
1059
Pentair
PNR
$18.1B
| – | – |
-796,171
| Closed | -$23.7M |
|
1060
Power Integrations
POWI
$2.51B
| – | – |
-16,890
| Closed | -$746K |
|
1061
PPG Industries
PPG
$24.6B
| – | – |
-38,985
| Closed | -$3.26M |
|
1062
Prudential Financial
PRU
$36.9B
| – | – |
-7,235
| Closed | -$377K |
|
1063
Patterson-UTI
PTEN
$2.16B
| – | – |
-622,709
| Closed | -$1.46M |
|
1064
PayPal
PYPL
$65.1B
| – | – |
-20,574
| Closed | -$1.97M |
|
1065
Papa John's
PZZA
$1.56B
| – | – |
-7,974
| Closed | -$426K |
|
1066
Qualys
QLYS
$4.83B
| – | – |
-86,617
| Closed | -$7.54M |
|
1067
Qorvo
QRVO
$8.56B
| – | – |
-231,524
| Closed | -$18.7M |
|
1068
Arcus Biosciences
RCUS
$1.26B
| – | – |
-22,195
| Closed | -$308K |
|
1069
Regency Centers
REG
$13.3B
| – | – |
-22,109
| Closed | -$850K |
|
1070
Regis Corp
RGS
$58.4M
| – | – |
-3,028
| Closed | -$358K |
|
1071
RH
RH
$4.62B
| – | – |
-4,072
| Closed | -$409K |
|
1072
Rollins
ROL
$27.2B
| – | – |
-122,888
| Closed | -$2.96M |
|
1073
Silgan Holdings
SLGN
$4.81B
| – | – |
-166,786
| Closed | -$4.84M |
|
1074
Sleep Number
SNBR
$217M
| – | – |
-29,926
| Closed | -$573K |
|
1075
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-81,248
| Closed | -$891K |
|