Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.38B
| $29.6M | 0.26% | 374,686 +181,272 | +94% | +$14.3M |
|
102
Commault Systems
CVLT
$8.3B
| $29.2M | 0.26% | 526,987 -85,460 | -14% | -$4.73M |
|
103
Element Solutions
ESI
$6.21B
| $29.1M | 0.26% | 1,641,209 +281,397 | +21% | +$4.99M |
|
104
Wingstop
WING
$9.16B
| $27.7M | 0.24% | 208,645 -4,482 | -2% | -$594K |
|
105
Workiva
WK
$4.61B
| $27.6M | 0.24% | 300,753 -27,833 | -8% | -$2.55M |
|
106
LPL Financial
LPLA
$29.2B
| $27.3M | 0.24% | 261,579 -41,411 | -14% | -$4.32M |
|
107
Louisiana-Pacific
LPX
$6.62B
| $27.1M | 0.24% | 729,447 +94,116 | +15% | +$3.5M |
|
108
Pinnacle West Capital
PNW
$10.7B
| $26.6M | 0.23% | 332,354 +42,444 | +15% | +$3.39M |
|
109
Alkermes
ALKS
$4.78B
| $26.5M | 0.23% | 1,330,618 -69,084 | -5% | -$1.38M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $26.3M | 0.23% | 521,540 -141,344 | -21% | -$7.13M |
|
|
NEWR
111
DELISTED
New Relic, Inc.
NEWR
| $25.7M | 0.23% | 392,416 -2,395 | -0.6% | -$157K |
|
112
Medifast
MED
$154M
| $25.5M | 0.22% | 129,878 +24,546 | +23% | +$4.82M |
|
113
Ambarella
AMBA
$3.5B
| $25.2M | 0.22% | 274,868 -72,192 | -21% | -$6.63M |
|
114
Light & Wonder
LNW
$7.76B
| $25.2M | 0.22% | 607,463 -215,134 | -26% | -$8.93M |
|
115
Terex
TEX
$3.28B
| $25.1M | 0.22% | 719,476 -90,224 | -11% | -$3.15M |
|
|
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.21% | 2,317,263 +70,886 | +3% | +$743K |
|
117
FMC
FMC
$4.88B
| $23.7M | 0.21% | 206,164 -4,716 | -2% | -$542K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $23.5M | 0.21% | 543,715 +109,319 | +25% | +$4.73M |
|
119
NCR Voyix
VYX
$1.82B
| $23.4M | 0.21% | 622,187 +9,035 | +1% | +$339K |
|
120
WESCO International
WCC
$10.7B
| $23.3M | 0.2% | 297,386 -178,062 | -37% | -$14M |
|
121
Popular Inc
BPOP
$8.49B
| $23.1M | 0.2% | 409,456 -25,952 | -6% | -$1.46M |
|
122
Verint Systems
VRNT
$1.23B
| $23M | 0.2% | 342,205 -92,969 | -21% | -$6.25M |
|
123
Visteon
VC
$3.38B
| $22.8M | 0.2% | 181,414 -107,630 | -37% | -$13.5M |
|
124
Assurant
AIZ
$10.9B
| $22.7M | 0.2% | 166,371 +43,518 | +35% | +$5.93M |
|
|
CADE
125
DELISTED
Cadence Bancorporation
CADE
| $22.6M | 0.2% | 1,379,153 -29,850 | -2% | -$490K |
|