Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.66%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Popular Inc
BPOP
$8.53B
| $36.8M | 0.25% |
450,495
-8,613
| -2% | -$704K |
|
102
CNO Financial Group
CNO
$3.86B
| $35.6M | 0.24% |
1,420,172
-19,981
| -1% | -$501K |
|
103
Highwoods Properties
HIW
$3.36B
| $35.4M | 0.24% |
774,964
+672,836
| +659% | +$30.8M |
|
104
Cognizant
CTSH
$35.1B
| $35.2M | 0.24% |
392,976
+259,906
| +195% | +$23.3M |
|
105
Portland General Electric
POR
$4.68B
| $35.1M | 0.24% |
635,583
-13,949
| -2% | -$769K |
|
106
Ameren
AEE
$27B
| $35M | 0.24% |
373,077
+354,164
| +1,873% | +$33.2M |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.9M | 0.24% |
875,265
+751,764
| +609% | +$30M |
|
108
Albertsons Companies
ACI
$10.8B
| $34.6M | 0.23% |
1,040,556
-888,032
| -46% | -$29.5M |
|
109
Sarepta Therapeutics
SRPT
$1.98B
| $34.2M | 0.23% |
438,045
+9,311
| +2% | +$727K |
|
110
FedEx
FDX
$53.2B
| $34.1M | 0.23% |
147,285
+146,276
| +14,497% | +$33.8M |
|
111
Post Holdings
POST
$6.03B
| $33.3M | 0.22% |
480,650
-272,014
| -36% | -$18.8M |
|
112
Equinix
EQIX
$74.6B
| $33.2M | 0.22% |
44,812
+6,496
| +17% | +$4.82M |
|
113
Avnet
AVT
$4.38B
| $32.9M | 0.22% |
810,511
-323,842
| -29% | -$13.1M |
|
114
Commault Systems
CVLT
$7.96B
| $32.6M | 0.22% |
490,960
-6,053
| -1% | -$402K |
|
115
Tesla
TSLA
$1.08T
| $32.5M | 0.22% |
90,510
+30,375
| +51% | +$10.9M |
|
116
AXIS Capital
AXS
$7.72B
| $32.2M | 0.22% |
531,879
-11,078
| -2% | -$670K |
|
117
Essex Property Trust
ESS
$16.8B
| $31.6M | 0.21% |
91,361
-1,029
| -1% | -$355K |
|
118
Automatic Data Processing
ADP
$121B
| $31.2M | 0.21% |
+136,959
| New | +$31.2M |
|
119
APA Corp
APA
$8.11B
| $30.6M | 0.21% |
739,826
-15,105
| -2% | -$624K |
|
120
Dillards
DDS
$8.73B
| $30.1M | 0.2% |
112,287
-8,849
| -7% | -$2.38M |
|
121
TriNet
TNET
$3.46B
| $30M | 0.2% |
304,932
-1,774
| -0.6% | -$174K |
|
122
CVR Energy
CVI
$3.11B
| $29.9M | 0.2% |
1,169,496
+20,279
| +2% | +$518K |
|
123
Sonos
SONO
$1.7B
| $29.8M | 0.2% |
1,057,703
+1,049,957
| +13,555% | +$29.6M |
|
124
EPAM Systems
EPAM
$9.69B
| $29.8M | 0.2% |
100,597
-11,993
| -11% | -$3.56M |
|
125
Hanover Insurance
THG
$6.35B
| $29.6M | 0.2% |
198,005
+41,187
| +26% | +$6.16M |
|