Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$6.66B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
313
Reduced
375
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nasdaq
NDAQ
$53.8B
| – | – |
-44,100
| Closed | -$1.42M |
|
1077
NewMarket
NEU
$7.62B
| – | – |
-8,100
| Closed | -$2.33M |
|
1078
Nelnet
NNI
$4.6B
| – | – |
-23,120
| Closed | -$889K |
|
1079
Orthofix Medical
OFIX
$583M
| – | – |
-29,598
| Closed | -$615K |
|
1080
Old National Bancorp
ONB
$8.92B
| – | – |
-78,300
| Closed | -$1.11M |
|
1081
Orrstown Financial Services
ORRF
$675M
| – | – |
-15,564
| Closed | -$272K |
|
1082
OraSure Technologies
OSUR
$230M
| – | – |
-107,813
| Closed | -$648K |
|
1083
Penske Automotive Group
PAG
$12.1B
| – | – |
-6,750
| Closed | -$288K |
|
1084
PAR Technology
PAR
$1.99B
| – | – |
-14,789
| Closed | -$73K |
|
1085
Park-Ohio Holdings
PKOH
$283M
| – | – |
-17,430
| Closed | -$670K |
|
1086
Primoris Services
PRIM
$6.22B
| – | – |
-71,671
| Closed | -$1.83M |
|
1087
Provident Financial
PROV
$101M
| – | – |
-10,200
| Closed | -$169K |
|
1088
PTC
PTC
$25.4B
| – | – |
-18,670
| Closed | -$531K |
|
1089
Qualys
QLYS
$4.9B
| – | – |
-21,900
| Closed | -$468K |
|
1090
FreightCar America
RAIL
$160M
| – | – |
-16,400
| Closed | -$339K |
|
1091
RBC Bearings
RBC
$12.1B
| – | – |
-41,132
| Closed | -$2.71M |
|
1092
RadNet
RDNT
$5.46B
| – | – |
-33,500
| Closed | -$81K |
|
1093
RenaissanceRe
RNR
$11.6B
| – | – |
-8,600
| Closed | -$779K |
|
1094
Rollins
ROL
$27.3B
| – | – |
-15,102
| Closed | -$400K |
|
1095
Revvity
RVTY
$9.68B
| – | – |
-16,200
| Closed | -$612K |
|
1096
Scholastic
SCHL
$629M
| – | – |
-25,575
| Closed | -$733K |
|
1097
Scansource
SCSC
$966M
| – | – |
-32,900
| Closed | -$1.14M |
|
1098
Select Medical
SEM
$1.6B
| – | – |
-144,938
| Closed | -$1.17M |
|
1099
Sherwin-Williams
SHW
$90.5B
| – | – |
-32,007
| Closed | -$5.83M |
|
1100
Skechers
SKX
$9.5B
| – | – |
-240,070
| Closed | -$7.47M |
|