Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$6.36B
(+5.9%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
162
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $19.2M | 0.3% |
40,180
+11,367
| +39% | +$5.44M |
|
102
Jabil
JBL
$21.8B
| $19.2M | 0.3% |
693,708
+88,849
| +15% | +$2.46M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.3% |
268,199
+75,430
| +39% | +$5.31M |
|
104
Chevron
CVX
$318B
| $18.7M | 0.29% |
147,698
-71,760
| -33% | -$9.07M |
|
105
Viavi Solutions
VIAV
$2.57B
| $18.4M | 0.29% |
1,799,627
-230,932
| -11% | -$2.36M |
|
|
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.29% |
155,638
+6,921
| +5% | +$810K |
|
107
Quanta Services
PWR
$55.8B
| $18.2M | 0.29% |
545,024
-29,950
| -5% | -$1M |
|
108
Popular Inc
BPOP
$8.53B
| $18.2M | 0.29% |
401,691
-6,380
| -2% | -$288K |
|
109
NiSource
NI
$19.7B
| $17.6M | 0.28% |
670,470
-21,940
| -3% | -$577K |
|
110
HF Sinclair
DINO
$9.65B
| $17.4M | 0.27% |
254,840
-130,240
| -34% | -$8.91M |
|
111
Chipotle Mexican Grill
CMG
$56B
| $17.3M | 0.27% |
40,204
+16,200
| +67% | +$6.99M |
|
112
Walmart
WMT
$793B
| $17.3M | 0.27% |
202,040
+41,610
| +26% | +$3.56M |
|
113
Avnet
AVT
$4.38B
| $17.2M | 0.27% |
400,531
+50,520
| +14% | +$2.17M |
|
114
PG&E
PCG
$33.7B
| $17.2M | 0.27% |
403,290
+200,920
| +99% | +$8.55M |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $17.2M | 0.27% |
139,900
-59,055
| -30% | -$7.24M |
|
116
Synchrony
SYF
$28.1B
| $16.9M | 0.27% |
507,379
-215,106
| -30% | -$7.18M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.26% |
227,894
+129,654
| +132% | +$9.5M |
|
118
Ciena
CIEN
$13.4B
| $16.2M | 0.25% |
609,460
+199,840
| +49% | +$5.3M |
|
119
Conagra Brands
CAG
$9.19B
| $15.8M | 0.25% |
443,380
+399,890
| +919% | +$14.3M |
|
120
Palo Alto Networks
PANW
$128B
| $15.5M | 0.24% |
75,630
-53,650
| -41% | -$11M |
|
|
121
LKQ Corp
LKQ
$8.23B
| $15.5M | 0.24% |
+486,474
| New | +$15.5M |
|
|
EGN
122
DELISTED
Energen
EGN
| $15.5M | 0.24% |
212,193
+68,680
| +48% | +$5M |
|
123
Bank of New York Mellon
BK
$73.8B
| $15.3M | 0.24% |
284,220
+29,620
| +12% | +$1.6M |
|
124
Terex
TEX
$3.23B
| $15.3M | 0.24% |
362,450
+16,300
| +5% | +$688K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $15.2M | 0.24% |
69,852
-43,160
| -38% | -$9.41M |
|