Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CVB Financial
CVBF
$2.79B
| – | – |
-56,600
| Closed | -$666K |
|
1102
CVS Health
CVS
$93.2B
| – | – |
-6,180
| Closed | -$353K |
|
1103
Curtiss-Wright
CW
$18.1B
| – | – |
-80,365
| Closed | -$2.98M |
|
1104
DallasNews
DALN
$79.5M
| – | – |
-8,993
| Closed | -$247K |
|
1105
Dillards
DDS
$8.96B
| – | – |
-31,030
| Closed | -$2.54M |
|
1106
Dine Brands
DIN
$362M
| – | – |
-7,090
| Closed | -$488K |
|
1107
Delek US
DK
$1.89B
| – | – |
-107,930
| Closed | -$3.11M |
|
1108
eBay
EBAY
$41.9B
| – | – |
-209,112
| Closed | -$4.55M |
|
1109
Consolidated Edison
ED
$35.2B
| – | – |
-5,500
| Closed | -$321K |
|
1110
Everest Group
EG
$14.3B
| – | – |
-86,111
| Closed | -$11M |
|
1111
EPR Properties
EPR
$4.02B
| – | – |
-4,590
| Closed | -$231K |
|
1112
Expeditors International
EXPD
$16.4B
| – | – |
-16,560
| Closed | -$630K |
|
1113
Ezcorp Inc
EZPW
$1.02B
| – | – |
-25,658
| Closed | -$434K |
|
1114
Future Fuel
FF
$172M
| – | – |
-18,900
| Closed | -$268K |
|
1115
First Horizon
FHN
$11.3B
| – | – |
-116,600
| Closed | -$1.31M |
|
1116
Fair Isaac
FICO
$36.8B
| – | – |
-99,420
| Closed | -$4.56M |
|
1117
Fossil Group
FOSL
$169M
| – | – |
-9,800
| Closed | -$1.01M |
|
1118
Genesco
GCO
$357M
| – | – |
-16,800
| Closed | -$1.13M |
|
1119
IAC Inc
IAC
$2.96B
| – | – |
-69,943
| Closed | -$595K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-253,650
| Closed | -$4.24M |
|
1121
Iridium Communications
IRDM
$2.66B
| – | – |
-23,400
| Closed | -$182K |
|
1122
Invesco
IVZ
$9.74B
| – | – |
-26,200
| Closed | -$833K |
|
1123
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-7,292
| Closed | -$813K |
|
1124
KeyCorp
KEY
$20.7B
| – | – |
-38,500
| Closed | -$425K |
|
1125
Koppers
KOP
$565M
| – | – |
-10,600
| Closed | -$405K |
|