Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $23.6M | 0.26% | 371,614 +6,897 | +2% | +$438K |
|
102
Charles Schwab
SCHW
$174B
| $23.5M | 0.26% | 697,851 -844,057 | -55% | -$28.5M |
|
103
LivaNova
LIVN
$3.08B
| $23.5M | 0.25% | 488,564 -53,616 | -10% | -$2.58M |
|
104
LPL Financial
LPLA
$29.2B
| $23.2M | 0.25% | 295,316 -50,813 | -15% | -$3.98M |
|
105
Alkermes
ALKS
$4.78B
| $23M | 0.25% | 1,183,308 +215,677 | +22% | +$4.19M |
|
|
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.8M | 0.25% | 312,945 +30,769 | +11% | +$2.25M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $22.8M | 0.25% | 330,541 +80,029 | +32% | +$5.51M |
|
108
C.H. Robinson
CHRW
$15.2B
| $22.7M | 0.25% | 287,734 +189,409 | +193% | +$15M |
|
|
109
AbbVie
ABBV
$372B
| $22.5M | 0.24% | 229,103 -670,716 | -75% | -$65.8M |
|
110
Omnicom Group
OMC
$15.2B
| $22.4M | 0.24% | 410,879 +92,319 | +29% | +$5.04M |
|
111
EOG Resources
EOG
$68.2B
| $22.3M | 0.24% | 440,997 +15,535 | +4% | +$787K |
|
|
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.4M | 0.23% | 1,732,155 +291,839 | +20% | +$3.61M |
|
113
Goodyear
GT
$2.43B
| $21.2M | 0.23% | 2,367,645 -179,604 | -7% | -$1.61M |
|
114
Workiva
WK
$4.61B
| $21.1M | 0.23% | 394,214 +878 | +0.2% | +$47K |
|
115
Celanese
CE
$5.22B
| $20.6M | 0.22% | 238,460 -14,525 | -6% | -$1.25M |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $20.6M | 0.22% | 404,672 -80,214 | -17% | -$4.08M |
|
117
FMC
FMC
$4.88B
| $20.4M | 0.22% | 204,282 -51,973 | -20% | -$5.18M |
|
118
Box
BOX
$4.73B
| $20M | 0.22% | 964,774 -615,567 | -39% | -$12.8M |
|
119
Pinnacle West Capital
PNW
$10.7B
| $19.9M | 0.22% | 271,531 +83,316 | +44% | +$6.11M |
|
120
CommScope
COMM
$3.55B
| $19.9M | 0.22% | 2,386,162 +2,217,686 | +1,316% | +$18.5M |
|
121
Sonos
SONO
$1.68B
| $19.9M | 0.22% | 1,358,101 +162,481 | +14% | +$2.38M |
|
122
Arista Networks
ANET
$172B
| $19.8M | 0.21% | 94,253 +23,790 | +34% | +$5M |
|
123
Louisiana-Pacific
LPX
$6.62B
| $19.5M | 0.21% | 759,277 -458,673 | -38% | -$11.8M |
|
124
Essex Property Trust
ESS
$17.4B
| $19.4M | 0.21% | 84,603 -5,661 | -6% | -$1.3M |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.21% | 83,479 +22,741 | +37% | +$5.16M |
|