Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
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
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
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 | |
|---|---|---|---|---|---|---|
1201
United Airlines
UAL
$34B
| – | – | -124,246 | Closed | -$3.92M |
|
1202
Universal Logistics Holdings
ULH
$683M
| – | – | -14,611 | Closed | -$191K |
|
1203
Viavi Solutions
VIAV
$2.52B
| – | – | -71,065 | Closed | -$797K |
|
1204
Valvoline
VVV
$4.93B
| – | – | -748,763 | Closed | -$9.8M |
|
1205
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -16,413 | Closed | -$502K |
|
1206
Waters Corp
WAT
$18B
| – | – | -1,165 | Closed | -$212K |
|