Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $16M | 0.31% | 99,319 +92,293 | +1,314% | +$14.9M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $15.7M | 0.31% | 141,689 +131,859 | +1,341% | +$14.6M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.3% | 270,414 +32,723 | +14% | +$1.9M |
|
104
HF Sinclair
DINO
$9.52B
| $15.7M | 0.3% | 435,220 +213,080 | +96% | +$7.66M |
|
105
Silgan Holdings
SLGN
$5.02B
| $15.5M | 0.3% | 526,740 +87,914 | +20% | +$2.59M |
|
|
MDRX
106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 0.3% | 1,079,043 +266,224 | +33% | +$3.79M |
|
107
F5
FFIV
$18B
| $15.1M | 0.29% | 125,031 +8,301 | +7% | +$1M |
|
108
LPL Financial
LPLA
$29.2B
| $15M | 0.29% | 290,443 +61,186 | +27% | +$3.16M |
|
109
Fortinet
FTNT
$60.4B
| $14.9M | 0.29% | 414,753 +54,013 | +15% | +$1.94M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.8M | 0.29% | 367,008 +131,777 | +56% | +$5.32M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $14.7M | 0.29% | 191,409 +10,098 | +6% | +$776K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.28% | 226,590 -32,070 | -12% | -$2.07M |
|
113
ServiceNow
NOW
$190B
| $14.5M | 0.28% | 123,774 -16,696 | -12% | -$1.96M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.28% | 193,004 +22,724 | +13% | +$1.7M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 0.28% | 227,130 -6,320 | -3% | -$400K |
|
116
Brunswick
BC
$4.15B
| $14.4M | 0.28% | 256,825 +143,272 | +126% | +$8.02M |
|
117
Caterpillar
CAT
$196B
| $14.2M | 0.28% | 113,919 +81,889 | +256% | +$10.2M |
|
118
IBM
IBM
$227B
| $14M | 0.27% | 96,808 -11,541 | -11% | -$1.67M |
|
119
Cooper-Standard Automotive
CPS
$649M
| $14M | 0.27% | 121,071 +9,811 | +9% | +$1.14M |
|
120
Arrow Electronics
ARW
$6.51B
| $13.9M | 0.27% | 172,458 -36,777 | -18% | -$2.96M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $13.7M | 0.27% | 44,583 +3,595 | +9% | +$1.11M |
|
122
Owens Corning
OC
$12.6B
| $13.7M | 0.27% | 177,366 +90,296 | +104% | +$6.98M |
|
123
UnitedHealth
UNH
$281B
| $13.6M | 0.26% | 69,272 +8,822 | +15% | +$1.73M |
|
124
Ryder
R
$7.65B
| $13.4M | 0.26% | 158,980 +107,660 | +210% | +$9.1M |
|
125
Allison Transmission
ALSN
$7.3B
| $13.4M | 0.26% | 356,582 -42,192 | -11% | -$1.58M |
|