Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$5.6B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Coastal Insurance
ACIC
$544M
| – | – |
-10,400
| Closed | -$170K |
|
1227
Akebia Therapeutics
AKBA
$827M
| – | – |
-16,465
| Closed | -$123K |
|
1228
Alaska Air
ALK
$7.21B
| – | – |
-4,180
| Closed | -$244K |
|
1229
Alkermes
ALKS
$4.95B
| – | – |
-14,363
| Closed | -$621K |
|
1230
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-25,061
| Closed | -$1.39M |
|
1231
Ameriprise Financial
AMP
$47.8B
| – | – |
-55,050
| Closed | -$4.95M |
|
1232
Banner Corp
BANR
$2.31B
| – | – |
-17,925
| Closed | -$763K |
|
1233
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-117,320
| Closed | -$2.09M |
|
1234
Aon
AON
$80.6B
| – | – |
-9,125
| Closed | -$997K |
|
1235
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-19,289
| Closed | -$218K |
|
1236
Ardelyx
ARDX
$1.57B
| – | – |
-10,000
| Closed | -$87K |
|
1237
ATI
ATI
$10.5B
| – | – |
-37,300
| Closed | -$476K |
|
1238
AXT Inc
AXTI
$142M
| – | – |
-65,100
| Closed | -$208K |
|
1239
FTI Consulting
FCN
$5.43B
| – | – |
-8,900
| Closed | -$362K |
|
1240
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-8,600
| Closed | -$468K |
|
1241
Comfort Systems
FIX
$24.7B
| – | – |
-25,850
| Closed | -$842K |
|
1242
Fossil Group
FOSL
$175M
| – | – |
-16,170
| Closed | -$461K |
|
1243
Fuel Tech
FTEK
$88.9M
| – | – |
-51,107
| Closed | -$76K |
|
1244
GATX Corp
GATX
$5.96B
| – | – |
-23,950
| Closed | -$1.05M |
|
|
1245
Gen Digital
GEN
$18.3B
| – | – |
-1,321,350
| Closed | -$27.1M |
|
1246
Graham Holdings Company
GHC
$4.8B
| – | – |
-7,080
| Closed | -$3.47M |
|
1247
GameStop
GME
$10.2B
| – | – |
-53,275
| Closed | -$1.42M |
|
1248
Gogo Inc
GOGO
$1.43B
| – | – |
-20,600
| Closed | -$173K |
|
1249
Garmin
GRMN
$45.6B
| – | – |
-20,280
| Closed | -$860K |
|
1250
Groupon
GRPN
$990M
| – | – |
-149,100
| Closed | -$485K |
|