Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-17.1%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
378
Reduced
379
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
$60M |
| 2 |
CELG
Celgene Corp
CELG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.6M |
| 4 |
TJX Companies
TJX
|
$20.5M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
Dell
DELL
|
$45.2M |
| 2 |
Rockwell Automation
ROK
|
$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
General Motors
GM
|
$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | 0.28% |
188,905
+5,420
| +3% | +$450K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $15.4M | 0.27% |
187,670
+28,692
| +18% | +$2.35M |
|
103
Western Digital
WDC
$29.8B
| $15.3M | 0.27% |
548,778
-66,750
| -11% | -$1.87M |
|
104
Synovus
SNV
$7.14B
| $15.2M | 0.27% |
474,981
-63,860
| -12% | -$2.04M |
|
105
Palo Alto Networks
PANW
$128B
| $14.9M | 0.26% |
473,640
-258,780
| -35% | -$8.12M |
|
106
Viavi Solutions
VIAV
$2.57B
| $14.6M | 0.26% |
1,449,144
-464,572
| -24% | -$4.67M |
|
107
ManpowerGroup
MAN
$1.89B
| $14.4M | 0.25% |
221,444
-32,148
| -13% | -$2.08M |
|
108
Quanta Services
PWR
$55.8B
| $14.1M | 0.25% |
468,263
-66,730
| -12% | -$2.01M |
|
109
Ryder
R
$7.59B
| $13.8M | 0.24% |
285,918
+70,151
| +33% | +$3.38M |
|
110
NetApp
NTAP
$23.2B
| $13.6M | 0.24% |
228,352
-300,395
| -57% | -$17.9M |
|
111
Idexx Laboratories
IDXX
$50.7B
| $13.5M | 0.24% |
72,804
-26,791
| -27% | -$4.98M |
|
112
Eli Lilly
LLY
$661B
| $13.4M | 0.24% |
116,069
-54,250
| -32% | -$6.28M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.23% |
125,620
-60,836
| -33% | -$6.38M |
|
114
UnitedHealth
UNH
$279B
| $13.1M | 0.23% |
52,782
-57,693
| -52% | -$14.4M |
|
115
Incyte
INCY
$17B
| $13M | 0.23% |
204,360
+119,630
| +141% | +$7.61M |
|
116
Synaptics
SYNA
$2.62B
| $13M | 0.23% |
348,340
+23,810
| +7% | +$886K |
|
|
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13M | 0.23% |
1,343,339
-200,349
| -13% | -$1.93M |
|
118
Alkermes
ALKS
$4.95B
| $12.8M | 0.22% |
432,776
+194,930
| +82% | +$5.75M |
|
119
Cabot Corp
CBT
$4.28B
| $12.8M | 0.22% |
296,927
+68,480
| +30% | +$2.94M |
|
120
Centene
CNC
$14.8B
| $12.4M | 0.22% |
214,632
+205,692
| +2,301% | +$11.9M |
|
121
Equinix
EQIX
$74.6B
| $12.4M | 0.22% |
35,071
-17,605
| -33% | -$6.21M |
|
122
HF Sinclair
DINO
$9.65B
| $12.4M | 0.22% |
241,585
-56,480
| -19% | -$2.89M |
|
123
Capital One
COF
$142B
| $12.2M | 0.21% |
161,637
+98,730
| +157% | +$7.46M |
|
124
Douglas Emmett
DEI
$2.7B
| $12.2M | 0.21% |
355,981
+23,434
| +7% | +$800K |
|
|
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.1M | 0.21% |
746,333
-57,700
| -7% | -$935K |
|