Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.56%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$14.8B
(+14%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,178
New
178
Increased
475
Reduced
323
Closed
161
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$123M |
| 2 |
Intel
INTC
|
$84.6M |
| 3 |
Prudential Financial
PRU
|
$72.9M |
| 4 |
Lam Research
LRCX
|
$64.5M |
| 5 |
SBA Communications
SBAC
|
$61.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$104M |
| 2 |
Target
TGT
|
$95.8M |
| 3 |
Occidental Petroleum
OXY
|
$74.7M |
| 4 |
Synchrony
SYF
|
$65.5M |
| 5 |
Intercontinental Exchange
ICE
|
$59.4M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.31B
| $40.3M | 0.27% | 223,068 +57,196 | +34% | +$10.3M |
|
102
Service Corp International
SCI
$11.1B
| $40.3M | 0.27% | 752,373 +161,211 | +27% | +$8.64M |
|
103
Signet Jewelers
SIG
$3.62B
| $40M | 0.27% | 495,624 +14,026 | +3% | +$1.13M |
|
104
Voya Financial
VOYA
$7.24B
| $39.8M | 0.27% | 646,577 +180,451 | +39% | +$11.1M |
|
105
CBRE Group
CBRE
$48.2B
| $38.8M | 0.26% | 452,545 +66,702 | +17% | +$5.72M |
|
106
Medifast
MED
$154M
| $38.7M | 0.26% | 136,625 +8,588 | +7% | +$2.43M |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $38.5M | 0.26% | 216,595 -8,598 | -4% | -$1.53M |
|
108
Markel Group
MKL
$24.8B
| $38.4M | 0.26% | 32,378 +15,312 | +90% | +$18.2M |
|
109
Kroger
KR
$44.9B
| $38.3M | 0.26% | 998,840 +126,217 | +14% | +$4.84M |
|
110
Emcor
EME
$27.8B
| $38.3M | 0.26% | 310,611 -55,916 | -15% | -$6.89M |
|
111
Ryder
R
$7.65B
| $38.2M | 0.26% | 514,573 +279,438 | +119% | +$20.8M |
|
112
Green Dot
GDOT
$771M
| $38.1M | 0.26% | 813,773 +22,592 | +3% | +$1.06M |
|
113
SLM Corp
SLM
$6.52B
| $37.4M | 0.25% | 1,787,457 -489,396 | -21% | -$10.2M |
|
114
Ashland
ASH
$2.57B
| $37.3M | 0.25% | 426,693 +30,691 | +8% | +$2.69M |
|
115
CVS Health
CVS
$92.8B
| $37.3M | 0.25% | 446,479 +437,523 | +4,885% | +$36.5M |
|
116
Olin
OLN
$2.71B
| $36.9M | 0.25% | 797,515 +750,647 | +1,602% | +$34.7M |
|
117
Popular Inc
BPOP
$8.49B
| $36.8M | 0.25% | 489,782 +61,191 | +14% | +$4.59M |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $36.6M | 0.25% | 194,827 +101,235 | +108% | +$19M |
|
119
Northrop Grumman
NOC
$84.5B
| $35.6M | 0.24% | 98,010 +24,739 | +34% | +$8.99M |
|
120
News Corp Class A
NWSA
$16.6B
| $35.5M | 0.24% | 1,376,171 +478,610 | +53% | +$12.3M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $35M | 0.24% | 22,554 +20,499 | +998% | +$31.8M |
|
122
Pure Storage
PSTG
$25.4B
| $34.4M | 0.23% | 1,762,405 +31,605 | +2% | +$617K |
|
123
Trinseo
TSE
$86.3M
| $34.1M | 0.23% | 569,331 +76,238 | +15% | +$4.56M |
|
124
Howard Hughes
HHH
$4.53B
| $34M | 0.23% | 348,740 +287,152 | +466% | +$28M |
|
|
POLY
125
DELISTED
Plantronics, Inc.
POLY
| $33.4M | 0.23% | 800,486 +35,887 | +5% | +$1.5M |
|