Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
+$12.6B
(-2.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
286
Reduced
417
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USX
1226
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-20,765
| Closed | -$56K |
|
|
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-197,943
| Closed | -$3.32M |
|
|
AVYA
1228
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,555,400
| Closed | -$3.48M |
|
1229
Equity Residential
EQR
$24.7B
| – | – |
-127,762
| Closed | -$9.23M |
|
|
ESGR
1230
DELISTED
Enstar Group
ESGR
| – | – |
-30,352
| Closed | -$6.5M |
|