Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
