Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.8B
| $27.4M | 0.27% |
91,152
+8,603
| +10% | +$2.59M |
|
102
Synchrony
SYF
$28.1B
| $26.6M | 0.26% |
738,393
-61,420
| -8% | -$2.21M |
|
103
Portland General Electric
POR
$4.68B
| $26.5M | 0.26% |
474,372
+166,610
| +54% | +$9.3M |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.26% |
2,656,085
+418,449
| +19% | +$4.11M |
|
105
Aecom
ACM
$16.4B
| $26M | 0.25% |
601,965
+122,896
| +26% | +$5.3M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 0.25% |
+551,505
| New | +$25.9M |
|
107
Allison Transmission
ALSN
$7.36B
| $25.9M | 0.25% |
536,763
+4,950
| +0.9% | +$239K |
|
108
Ashland
ASH
$2.48B
| $25M | 0.24% |
326,187
+64,933
| +25% | +$4.97M |
|
109
Cogent Communications
CCOI
$1.78B
| $24.5M | 0.24% |
371,724
+32,605
| +10% | +$2.15M |
|
110
World Kinect Corp
WKC
$1.52B
| $23.8M | 0.23% |
548,945
+111,557
| +26% | +$4.84M |
|
111
Brighthouse Financial
BHF
$2.55B
| $23.8M | 0.23% |
605,565
+299,804
| +98% | +$11.8M |
|
112
Coterra Energy
CTRA
$18.4B
| $23.7M | 0.23% |
1,359,610
-2,480
| -0.2% | -$43.2K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.23% |
396,932
+264,232
| +199% | +$15.6M |
|
114
Performance Food Group
PFGC
$16.2B
| $23.4M | 0.23% |
453,571
+55,501
| +14% | +$2.86M |
|
115
Sunstone Hotel Investors
SHO
$1.8B
| $22.9M | 0.22% |
1,646,669
+714,452
| +77% | +$9.95M |
|
116
Cimpress
CMPR
$1.49B
| $22.8M | 0.22% |
181,266
+50,870
| +39% | +$6.4M |
|
117
Green Dot
GDOT
$760M
| $22.7M | 0.22% |
974,661
+602,620
| +162% | +$14M |
|
118
AXIS Capital
AXS
$7.68B
| $22.5M | 0.22% |
378,593
+6,169
| +2% | +$367K |
|
119
CF Industries
CF
$13.7B
| $22.3M | 0.22% |
467,445
+59,684
| +15% | +$2.85M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.2M | 0.22% |
148,975
-16,011
| -10% | -$2.39M |
|
121
Merck
MRK
$210B
| $21.7M | 0.21% |
238,836
+33,896
| +17% | +$3.08M |
|
122
Cardinal Health
CAH
$36B
| $21.6M | 0.21% |
426,938
+201,894
| +90% | +$10.2M |
|
123
Palo Alto Networks
PANW
$128B
| $21.3M | 0.21% |
92,254
+84,294
| +1,059% | +$19.5M |
|
|
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.21% |
271,920
+33,401
| +14% | +$2.61M |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | 0.21% |
294,975
+84,070
| +40% | +$6.03M |
|