Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$241M |
| 2 |
Lowe's Companies
LOW
|
$57.5M |
| 3 |
Capital One
COF
|
$39.5M |
| 4 |
Elevance Health
ELV
|
$27M |
| 5 |
Occidental Petroleum
OXY
|
$27M |
Top Sells
| 1 |
ODP
ODP
|
$83.6M |
| 2 |
Align Technology
ALGN
|
$46.3M |
| 3 |
Qualcomm
QCOM
|
$38.4M |
| 4 |
Microsoft
MSFT
|
$36.7M |
| 5 |
Mastercard
MA
|
$34.9M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.52B
| $24.5M | 0.25% | 413,837 +106,073 | +34% | +$6.29M |
|
102
LivaNova
LIVN
$3.08B
| $24.4M | 0.25% | 539,728 +51,164 | +10% | +$2.31M |
|
103
ICU Medical
ICUI
$3.15B
| $24.1M | 0.25% | 131,687 -57,983 | -31% | -$10.6M |
|
104
NRG Energy
NRG
$28.2B
| $23.5M | 0.24% | 765,054 +17,896 | +2% | +$550K |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $23.4M | 0.24% | 434,396 +169,811 | +64% | +$9.16M |
|
106
LPL Financial
LPLA
$29.2B
| $23.2M | 0.24% | 302,990 +7,674 | +3% | +$588K |
|
107
Alkermes
ALKS
$4.78B
| $23.2M | 0.24% | 1,399,702 +216,394 | +18% | +$3.59M |
|
108
Equity Lifestyle Properties
ELS
$11.7B
| $22.7M | 0.24% | 370,819 -17,914 | -5% | -$1.1M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 0.23% | 86,485 +3,006 | +4% | +$787K |
|
110
FMC
FMC
$4.88B
| $22.3M | 0.23% | 210,880 +6,598 | +3% | +$699K |
|
|
NEWR
111
DELISTED
New Relic, Inc.
NEWR
| $22.3M | 0.23% | 394,811 +64,270 | +19% | +$3.62M |
|
112
Pinnacle West Capital
PNW
$10.7B
| $21.6M | 0.22% | 289,910 +18,379 | +7% | +$1.37M |
|
|
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.3M | 0.22% | 2,620,091 -77,617 | -3% | -$632K |
|
114
Valero Energy
VLO
$47.2B
| $21.1M | 0.22% | 486,747 +20,088 | +4% | +$870K |
|
115
Verint Systems
VRNT
$1.23B
| $21M | 0.22% | 435,174 +149,619 | +52% | +$7.21M |
|
116
WESCO International
WCC
$10.7B
| $20.9M | 0.22% | 475,448 +29,304 | +7% | +$1.29M |
|
117
Celanese
CE
$5.22B
| $20.5M | 0.21% | 190,698 -47,762 | -20% | -$5.13M |
|
118
Visteon
VC
$3.38B
| $20M | 0.21% | 289,044 +134,169 | +87% | +$9.29M |
|
119
O-I Glass
OI
$2B
| $20M | 0.21% | 1,888,510 +158,542 | +9% | +$1.68M |
|
120
State Street
STT
$32.6B
| $20M | 0.21% | 336,913 -34,701 | -9% | -$2.06M |
|
121
Arista Networks
ANET
$172B
| $19.8M | 0.21% | 95,848 +1,595 | +2% | +$330K |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.21% | 587,638 -126,316 | -18% | -$4.26M |
|
123
Sonos
SONO
$1.68B
| $19.4M | 0.2% | 1,277,005 -81,096 | -6% | -$1.23M |
|
124
Herbalife
HLF
$1.01B
| $18.8M | 0.2% | 403,274 +2,831 | +0.7% | +$132K |
|
125
Louisiana-Pacific
LPX
$6.62B
| $18.7M | 0.19% | 635,331 -123,946 | -16% | -$3.66M |
|