Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
+$12.9B
(-13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
380
Reduced
421
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$7.02B
| $34.4M | 0.27% |
2,589,590
+2,529,021
| +4,175% | +$33.6M |
|
102
Textron
TXT
$14.2B
| $34.1M | 0.26% |
558,022
-50,850
| -8% | -$3.11M |
|
103
Boston Beer
SAM
$2.38B
| $34M | 0.26% |
112,296
+80,946
| +258% | +$24.5M |
|
104
Trinity Industries
TRN
$2.25B
| $34M | 0.26% |
1,402,839
+147,132
| +12% | +$3.56M |
|
105
Popular Inc
BPOP
$8.53B
| $33.9M | 0.26% |
440,135
-10,360
| -2% | -$797K |
|
106
Emergent Biosolutions
EBS
$418M
| $33.7M | 0.26% |
1,085,874
+582,586
| +116% | +$18.1M |
|
107
Ameren
AEE
$27B
| $33.3M | 0.26% |
368,404
-4,673
| -1% | -$422K |
|
108
First American
FAF
$6.63B
| $33M | 0.26% |
624,310
+5,844
| +0.9% | +$309K |
|
109
PTC Therapeutics
PTCT
$4.41B
| $32.9M | 0.25% |
822,094
+189,064
| +30% | +$7.57M |
|
110
Sarepta Therapeutics
SRPT
$1.98B
| $32.7M | 0.25% |
435,810
-2,235
| -0.5% | -$168K |
|
111
Autodesk
ADSK
$67.9B
| $32.6M | 0.25% |
189,543
-26,869
| -12% | -$4.62M |
|
112
Synchrony
SYF
$28.1B
| $32M | 0.25% |
1,158,573
-130,285
| -10% | -$3.6M |
|
113
DuPont de Nemours
DD
$31.6B
| $31.7M | 0.25% |
570,893
+245,201
| +75% | +$13.6M |
|
114
Dillards
DDS
$8.73B
| $31.3M | 0.24% |
142,075
+29,788
| +27% | +$6.57M |
|
115
Delek US
DK
$1.92B
| $30.5M | 0.24% |
1,179,429
-683,387
| -37% | -$17.7M |
|
116
Yelp
YELP
$1.99B
| $30.5M | 0.24% |
1,097,239
-222,373
| -17% | -$6.18M |
|
117
DocuSign
DOCU
$15.3B
| $30.5M | 0.24% |
530,890
+509,617
| +2,396% | +$29.2M |
|
118
Commault Systems
CVLT
$7.96B
| $30.4M | 0.24% |
483,439
-7,521
| -2% | -$473K |
|
119
WIX.com
WIX
$8.05B
| $30.3M | 0.23% |
462,685
+427,974
| +1,233% | +$28.1M |
|
120
SLM Corp
SLM
$6.44B
| $29.8M | 0.23% |
1,870,478
+453,646
| +32% | +$7.23M |
|
121
Portland General Electric
POR
$4.68B
| $29.4M | 0.23% |
608,294
-27,289
| -4% | -$1.32M |
|
122
NetApp
NTAP
$23.2B
| $29.4M | 0.23% |
450,319
+120,325
| +36% | +$7.85M |
|
123
RLJ Lodging Trust
RLJ
$1.15B
| $29.3M | 0.23% |
2,657,784
-54,083
| -2% | -$597K |
|
124
Highwoods Properties
HIW
$3.36B
| $28.2M | 0.22% |
823,737
+48,773
| +6% | +$1.67M |
|
125
AXIS Capital
AXS
$7.68B
| $28.1M | 0.22% |
492,494
-39,385
| -7% | -$2.25M |
|