Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Dot
GDOT
$759M
| $15.1M | 0.24% |
205,752
-26,571
| -11% | -$1.95M |
|
127
MetLife
MET
$54.4B
| $15M | 0.24% |
345,000
+258,130
| +297% | +$11.3M |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.23% |
343,386
+16,920
| +5% | +$735K |
|
129
VF Corp
VFC
$5.85B
| $14.9M | 0.23% |
193,475
+171,247
| +770% | +$13.1M |
|
130
Colgate-Palmolive
CL
$67.6B
| $14.5M | 0.23% |
223,280
-32,770
| -13% | -$2.12M |
|
131
Cabot Corp
CBT
$4.31B
| $14.4M | 0.23% |
233,115
+69,067
| +42% | +$4.27M |
|
132
Ryder
R
$7.69B
| $14.3M | 0.22% |
198,960
-30,300
| -13% | -$2.18M |
|
133
Synaptics
SYNA
$2.69B
| $14.1M | 0.22% |
280,055
-57,381
| -17% | -$2.89M |
|
134
News Corp Class A
NWSA
$16.5B
| $14.1M | 0.22% |
907,572
+444,772
| +96% | +$6.89M |
|
135
Lincoln Electric
LECO
$13.5B
| $14M | 0.22% |
159,234
-19,980
| -11% | -$1.75M |
|
136
NVIDIA
NVDA
$4.18T
| $13.9M | 0.22% |
2,340,000
+1,997,160
| +583% | +$11.8M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.22% |
314,737
+104,348
| +50% | +$4.59M |
|
138
Zebra Technologies
ZBRA
$15.8B
| $13.6M | 0.21% |
94,909
+20,000
| +27% | +$2.87M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.21% |
240,834
-28,637
| -11% | -$1.61M |
|
140
Jacobs Solutions
J
$17.2B
| $13.5M | 0.21% |
256,471
-1,535
| -0.6% | -$80.6K |
|
141
Essex Property Trust
ESS
$17B
| $13.4M | 0.21% |
55,937
-18,894
| -25% | -$4.52M |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.2% |
297,214
+244,942
| +469% | +$10.7M |
|
143
Burlington
BURL
$19B
| $13M | 0.2% |
86,354
+38,512
| +80% | +$5.8M |
|
144
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $12.9M | 0.2% |
281,891
-38,710
| -12% | -$1.77M |
|
145
Allison Transmission
ALSN
$7.46B
| $12.5M | 0.2% |
308,654
-2,300
| -0.7% | -$93.1K |
|
|
CSOD
146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.19% |
258,989
-9,311
| -3% | -$442K |
|
147
Evercore
EVR
$12.3B
| $12.2M | 0.19% |
115,953
-25,857
| -18% | -$2.73M |
|
148
Primerica
PRI
$8.87B
| $12.2M | 0.19% |
122,286
-951
| -0.8% | -$94.7K |
|
149
Caterpillar
CAT
$197B
| $12.1M | 0.19% |
88,979
-85,010
| -49% | -$11.5M |
|
150
Hancock Whitney
HWC
$5.38B
| $12M | 0.19% |
258,240
+9,150
| +4% | +$427K |
|