Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Spire
SR
$4.46B
| – | – |
-7,660
| Closed | -$570K |
|
1102
Avanos Medical
AVNS
$590M
| – | – |
-15,998
| Closed | -$437K |
|
1103
Axos Financial
AX
$5.13B
| – | – |
-20,297
| Closed | -$728K |
|
1104
Axalta
AXTA
$6.89B
| – | – |
-116,837
| Closed | -$2.58M |
|
1105
Bank of America
BAC
$369B
| – | – |
-110,587
| Closed | -$3.44M |
|
1106
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-76,931
| Closed | -$6.95M |
|
1107
BARK
BARK
$149M
| – | – |
-361,634
| Closed | -$463K |
|
1108
Bath & Body Works
BBWI
$6.06B
| – | – |
-114,653
| Closed | -$3.09M |
|
1109
Best Buy
BBY
$16.1B
| – | – |
-724,988
| Closed | -$47.3M |
|
1110
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-6,991
| Closed | -$490K |
|
1111
Bread Financial
BFH
$3.09B
| – | – |
-118,113
| Closed | -$4.38M |
|
1112
Biglari Holdings Class B
BH
$966M
| – | – |
-2,106
| Closed | -$258K |
|
1113
Bristol-Myers Squibb
BMY
$96B
| – | – |
-28,526
| Closed | -$2.2M |
|
1114
Barnes & Noble Education
BNED
$291M
| – | – |
-113
| Closed | -$33K |
|
1115
Boot Barn
BOOT
$5.58B
| – | – |
-17,133
| Closed | -$1.18M |
|
1116
Brixmor Property Group
BRX
$8.63B
| – | – |
-193,113
| Closed | -$3.9M |
|
1117
Boston Scientific
BSX
$159B
| – | – |
-6,423
| Closed | -$239K |
|
1118
Edison International
EIX
$21B
| – | – |
-88,077
| Closed | -$5.57M |
|
1119
Emerson Electric
EMR
$74.6B
| – | – |
-2,656
| Closed | -$211K |
|
1120
Evergy
EVRG
$16.5B
| – | – |
-29,625
| Closed | -$1.93M |
|
1121
Exelon
EXC
$43.9B
| – | – |
-300,420
| Closed | -$13.6M |
|
1122
EXL Service
EXLS
$7.26B
| – | – |
-52,280
| Closed | -$1.54M |
|
|
1123
Ford
F
$46.7B
| – | – |
-9,425,713
| Closed | -$105M |
|
1124
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-89,641
| Closed | -$626K |
|
1125
Fair Isaac
FICO
$36.8B
| – | – |
-6,673
| Closed | -$2.68M |
|