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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$12.3B
| – | – |
-25,118
| Closed | -$918K |
|
1077
Southern Company
SO
$101B
| – | – |
-91,353
| Closed | -$4.95M |
|
1078
Blackrock
BLK
$170B
| – | – |
-1,060
| Closed | -$466K |
|
1079
Blackbaud
BLKB
$3.24B
| – | – |
-9,335
| Closed | -$519K |
|
1080
Berry Corp
BRY
$251M
| – | – |
-227,025
| Closed | -$547K |
|
1081
Bassett Furniture
BSET
$147M
| – | – |
-22,284
| Closed | -$121K |
|
1082
Citigroup
C
$175B
| – | – |
-14,760
| Closed | -$622K |
|
1083
Cars.com
CARS
$832M
| – | – |
-147,065
| Closed | -$632K |
|
1084
Cidara Therapeutics
CDTX
$1.63B
| – | – |
-4,377
| Closed | -$217K |
|
1085
Churchill Downs
CHDN
$7.17B
| – | – |
-18,472
| Closed | -$951K |
|
1086
Chemung Financial Corp
CHMG
$253M
| – | – |
-6,856
| Closed | -$226K |
|
1087
Commercial Metals
CMC
$6.58B
| – | – |
-87,124
| Closed | -$1.38M |
|
1088
Cimpress
CMPR
$1.51B
| – | – |
-71,035
| Closed | -$3.78M |
|
1089
Cinemark Holdings
CNK
$2.94B
| – | – |
-32,590
| Closed | -$332K |
|
1090
CenterPoint Energy
CNP
$24.6B
| – | – |
-93,078
| Closed | -$1.44M |
|
1091
Century Casinos
CNTY
$82M
| – | – |
-28,237
| Closed | -$68K |
|
1092
Salesforce
CRM
$238B
| – | – |
-8,100
| Closed | -$1.17M |
|
1093
Coterra Energy
CTRA
$18.2B
| – | – |
-56,384
| Closed | -$969K |
|
1094
DigitalBridge
DBRG
$2.05B
| – | – |
-9,396
| Closed | -$66K |
|
1095
DuPont de Nemours
DD
$32.5B
| – | – |
-60,655
| Closed | -$2.07M |
|
1096
Global Industrial
GIC
$1.44B
| – | – |
-54,515
| Closed | -$967K |
|
1097
GMS Inc
GMS
| – | – |
-32,381
| Closed | -$509K |
|
|
GTY
1098
Getty Realty Corp
GTY
$1.62B
| – | – |
-35,425
| Closed | -$841K |
|
1099
Halozyme
HALO
$8.62B
| – | – |
-198,772
| Closed | -$3.58M |
|
1100
HCA Healthcare
HCA
$97.1B
| – | – |
-43,227
| Closed | -$3.88M |
|