Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$7.05B
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
452
Reduced
360
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $20.6M | 0.29% |
474,540
+223,460
| +89% | +$9.69M |
|
|
AAN.A
102
DELISTED
AARON'S INC CL-A
AAN.A
| $20.6M | 0.29% |
377,579
+34,193
| +10% | +$1.86M |
|
103
Expeditors International
EXPD
$16.3B
| $20.3M | 0.29% |
276,461
-26,760
| -9% | -$1.97M |
|
104
Popular Inc
BPOP
$8.5B
| $20.2M | 0.29% |
394,731
-6,960
| -2% | -$357K |
|
105
Textron
TXT
$14.1B
| $19.9M | 0.28% |
278,915
+113,280
| +68% | +$8.1M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $19.9M | 0.28% |
43,747
+3,543
| +9% | +$1.61M |
|
107
Allison Transmission
ALSN
$7.34B
| $19.5M | 0.28% |
375,486
+66,832
| +22% | +$3.48M |
|
108
Tapestry
TPR
$21.6B
| $19.4M | 0.28% |
386,643
-38,190
| -9% | -$1.92M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.27% |
661,119
-32,880
| -5% | -$936K |
|
110
Cirrus Logic
CRUS
$5.76B
| $18.8M | 0.27% |
486,784
+222,156
| +84% | +$8.58M |
|
111
Brunswick
BC
$4.13B
| $18.6M | 0.26% |
277,986
-23,689
| -8% | -$1.59M |
|
112
Equity Residential
EQR
$24.6B
| $18.6M | 0.26% |
280,455
-46,110
| -14% | -$3.06M |
|
|
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.5M | 0.26% |
326,468
+67,479
| +26% | +$3.83M |
|
114
Marathon Petroleum
MPC
$54.6B
| $18.5M | 0.26% |
231,570
-151,690
| -40% | -$12.1M |
|
|
115
Eli Lilly
LLY
$659B
| $18.3M | 0.26% |
170,319
-317,230
| -65% | -$34M |
|
116
PG&E
PCG
$33.4B
| $18M | 0.26% |
390,770
-12,520
| -3% | -$576K |
|
117
Quanta Services
PWR
$56B
| $17.9M | 0.25% |
534,993
-10,031
| -2% | -$335K |
|
118
ServiceNow
NOW
$188B
| $17.8M | 0.25% |
91,130
-71,870
| -44% | -$14.1M |
|
119
Burlington
BURL
$18.6B
| $17.3M | 0.25% |
106,064
+19,710
| +23% | +$3.21M |
|
120
PBF Energy
PBF
$3.28B
| $17.2M | 0.24% |
343,707
+60,546
| +21% | +$3.02M |
|
121
Terex
TEX
$3.21B
| $17M | 0.24% |
424,752
+62,302
| +17% | +$2.49M |
|
122
AutoZone
AZO
$70B
| $16.7M | 0.24% |
21,504
-12,497
| -37% | -$9.69M |
|
|
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
| $16.4M | 0.23% |
183,485
+45,725
| +33% | +$4.09M |
|
124
Raymond James Financial
RJF
$33.4B
| $15.8M | 0.22% |
171,656
+90,296
| +111% | +$8.31M |
|
125
Ryder
R
$7.56B
| $15.8M | 0.22% |
215,767
+16,807
| +8% | +$1.23M |
|