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 | |
|---|---|---|---|---|---|---|
1251
SLM Corp
SLM
$6.35B
| – | – |
-15,600
| Closed | -$96K |
|
1252
Sleep Number
SNBR
$222M
| – | – |
-41,000
| Closed | -$877K |
|
1253
StoneX
SNEX
$5.34B
| – | – |
-19,470
| Closed | -$531K |
|
1254
Sempra
SRE
$53.3B
| – | – |
-26,280
| Closed | -$3M |
|
1255
Sarepta Therapeutics
SRPT
$2B
| – | – |
-18,300
| Closed | -$349K |
|
1256
Steris
STE
$23.7B
| – | – |
-3,800
| Closed | -$261K |
|
1257
Sterling Infrastructure
STRL
$8.35B
| – | – |
-23,876
| Closed | -$117K |
|
1258
State Street
STT
$31.7B
| – | – |
-4,030
| Closed | -$217K |
|
1259
Theravance Biopharma
TBPH
$695M
| – | – |
-21,100
| Closed | -$479K |
|
1260
Teradata
TDC
$1.96B
| – | – |
-46,180
| Closed | -$1.16M |
|
1261
Tidewater
TDW
$2.78B
| – | – |
-287,699
| Closed | -$1.27M |
|
1262
Truist Financial
TFC
$59.2B
| – | – |
-141,460
| Closed | -$5.04M |
|
1263
Teekay Tankers
TNK
$1.75B
| – | – |
-123,500
| Closed | -$368K |
|
1264
Theriva Biologics
TOVX
$3.79M
| – | – |
-24,700
| Closed | -$44K |
|