Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
+$7.78B
(-24%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
432
Reduced
359
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.4M |
| 2 |
Travelers Companies
TRV
|
$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
$36.8M |
| 4 |
Merck
MRK
|
$36.5M |
| 5 |
Synchrony
SYF
|
$31M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Willis Towers Watson
WTW
|
$49.9M |
| 3 |
SBA Communications
SBAC
|
$42.9M |
| 4 |
DuPont de Nemours
DD
|
$41.4M |
| 5 |
American Tower
AMT
|
$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.5M | 0.26% |
2,911,956
+255,871
| +10% | +$1.8M |
|
102
Cardinal Health
CAH
$36B
| $20.2M | 0.26% |
420,783
-6,155
| -1% | -$295K |
|
103
F5
FFIV
$17.8B
| $20.1M | 0.26% |
188,655
-38,312
| -17% | -$4.09M |
|
104
Essex Property Trust
ESS
$16.8B
| $19.9M | 0.26% |
90,264
-888
| -1% | -$196K |
|
105
Raymond James Financial
RJF
$33.2B
| $19.6M | 0.25% |
464,130
-2,492
| -0.5% | -$105K |
|
106
State Street
STT
$32.1B
| $19.4M | 0.25% |
364,717
+287,758
| +374% | +$15.3M |
|
107
LPL Financial
LPLA
$28.5B
| $18.8M | 0.24% |
346,129
+28,963
| +9% | +$1.58M |
|
108
Pure Storage
PSTG
$25.5B
| $18.8M | 0.24% |
1,524,862
+645,724
| +73% | +$7.94M |
|
109
Yelp
YELP
$1.99B
| $18.7M | 0.24% |
1,038,138
+212,118
| +26% | +$3.82M |
|
110
Wingstop
WING
$9.01B
| $18.7M | 0.24% |
234,779
+110,408
| +89% | +$8.8M |
|
111
Qorvo
QRVO
$8.42B
| $18.7M | 0.24% |
231,524
-11,420
| -5% | -$921K |
|
112
Celanese
CE
$4.89B
| $18.6M | 0.24% |
252,985
-1,659
| -0.7% | -$122K |
|
113
Dayforce
DAY
$11B
| $18.5M | 0.24% |
+369,202
| New | +$18.5M |
|
114
FirstEnergy
FE
$25.1B
| $18.3M | 0.23% |
455,647
+192,806
| +73% | +$7.73M |
|
115
Allison Transmission
ALSN
$7.36B
| $17.7M | 0.23% |
541,380
+4,617
| +0.9% | +$151K |
|
116
Popular Inc
BPOP
$8.53B
| $17.5M | 0.23% |
500,329
+14,097
| +3% | +$493K |
|
117
Omnicom Group
OMC
$15B
| $17.5M | 0.22% |
+318,560
| New | +$17.5M |
|
118
Corteva
CTVA
$49.2B
| $17.5M | 0.22% |
743,583
+504,506
| +211% | +$11.9M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $17.3M | 0.22% |
484,886
-48,326
| -9% | -$1.72M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.22% |
280,680
+70,928
| +34% | +$4.27M |
|
121
Terex
TEX
$3.23B
| $16.8M | 0.22% |
1,172,598
+47,782
| +4% | +$686K |
|
122
Palo Alto Networks
PANW
$128B
| $15.8M | 0.2% |
576,582
+23,058
| +4% | +$630K |
|
123
NETSCOUT
NTCT
$1.78B
| $15.8M | 0.2% |
665,484
+5,517
| +0.8% | +$131K |
|
124
Autodesk
ADSK
$67.6B
| $15.4M | 0.2% |
98,720
+65,890
| +201% | +$10.3M |
|
125
Howmet Aerospace
HWM
$70.3B
| $15.3M | 0.2% |
1,242,331
+9,544
| +0.8% | +$118K |
|