Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.4B
| $15.6M | 0.22% |
+417,644
| New | +$15.6M |
|
127
Chevron
CVX
$311B
| $15.6M | 0.22% |
127,328
-20,370
| -14% | -$2.49M |
|
128
Coca-Cola
KO
$293B
| $15.1M | 0.21% |
327,940
+316,430
| +2,749% | +$14.6M |
|
129
Medifast
MED
$150M
| $15M | 0.21% |
67,716
-6,302
| -9% | -$1.4M |
|
130
Synaptics
SYNA
$2.71B
| $14.8M | 0.21% |
324,530
+44,475
| +16% | +$2.03M |
|
131
MetLife
MET
$52.4B
| $14.8M | 0.21% |
316,100
-28,900
| -8% | -$1.35M |
|
132
Peabody Energy
BTU
$2.27B
| $14.6M | 0.21% |
408,816
-27,416
| -6% | -$977K |
|
133
Cabot Corp
CBT
$4.27B
| $14.3M | 0.2% |
228,447
-4,668
| -2% | -$293K |
|
134
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $14.2M | 0.2% |
274,246
-7,645
| -3% | -$396K |
|
135
PepsiCo
PEP
$201B
| $13.9M | 0.2% |
124,516
+51,130
| +70% | +$5.72M |
|
136
Jacobs Solutions
J
$17.2B
| $13.9M | 0.2% |
218,884
-37,587
| -15% | -$2.38M |
|
137
Commault Systems
CVLT
$7.88B
| $13.8M | 0.2% |
197,355
+29,290
| +17% | +$2.05M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.19% |
804,033
+250,247
| +45% | +$4.25M |
|
139
Trinseo
TSE
$86.3M
| $13.7M | 0.19% |
174,373
+20,784
| +14% | +$1.63M |
|
140
KBR
KBR
$6.35B
| $13.6M | 0.19% |
645,845
+397,267
| +160% | +$8.39M |
|
|
AVYA
141
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.2M | 0.19% |
597,696
+527,871
| +756% | +$11.7M |
|
142
Cooper-Standard Automotive
CPS
$687M
| $13.1M | 0.19% |
108,881
+19,346
| +22% | +$2.32M |
|
|
143
Meta Platforms (Facebook)
META
$1.88T
| $13M | 0.18% |
78,846
-119,283
| -60% | -$19.6M |
|
144
Lincoln Electric
LECO
$13.4B
| $12.9M | 0.18% |
137,884
-21,350
| -13% | -$1.99M |
|
145
VICI Properties
VICI
$35.8B
| $12.8M | 0.18% |
593,325
+537,925
| +971% | +$11.6M |
|
146
Douglas Emmett
DEI
$2.81B
| $12.5M | 0.18% |
332,547
+195,420
| +143% | +$7.37M |
|
147
Assurant
AIZ
$10.7B
| $12.5M | 0.18% |
115,548
+10,402
| +10% | +$1.12M |
|
148
NiSource
NI
$19B
| $12.5M | 0.18% |
500,250
-170,220
| -25% | -$4.24M |
|
149
PNC Financial Services
PNC
$80.6B
| $12.3M | 0.18% |
90,571
-51,843
| -36% | -$7.06M |
|
150
Robert Half
RHI
$3.77B
| $12.3M | 0.17% |
174,368
-9,482
| -5% | -$667K |
|