Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$72.4B
| $17.5M | 0.21% |
876,383
+570,045
| +186% | +$11.4M |
|
127
World Kinect Corp
WKC
$1.49B
| $17.5M | 0.21% |
437,388
+184,250
| +73% | +$7.36M |
|
128
Travelers Companies
TRV
$62.9B
| $17.5M | 0.21% |
117,429
-102,667
| -47% | -$15.3M |
|
129
Portland General Electric
POR
$4.67B
| $17.3M | 0.21% |
307,762
+184,402
| +149% | +$10.4M |
|
130
Merck
MRK
$210B
| $17.3M | 0.21% |
214,777
+146,594
| +215% | +$11.8M |
|
131
Cimpress
CMPR
$1.49B
| $17.2M | 0.21% |
130,396
+49,120
| +60% | +$6.48M |
|
132
Raymond James Financial
RJF
$34.1B
| $17.1M | 0.21% |
311,684
+57,594
| +23% | +$3.17M |
|
133
Centene
CNC
$14.1B
| $17.1M | 0.21% |
394,761
-34,543
| -8% | -$1.49M |
|
134
ResMed
RMD
$40.1B
| $17M | 0.21% |
125,934
-4,716
| -4% | -$637K |
|
135
Eastman Chemical
EMN
$7.88B
| $16.7M | 0.21% |
226,255
+36,997
| +20% | +$2.73M |
|
136
Electronic Arts
EA
$42B
| $16.6M | 0.2% |
170,045
+10,508
| +7% | +$1.03M |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.2% |
79,068
+46,751
| +145% | +$9.77M |
|
138
Quanta Services
PWR
$56B
| $16.4M | 0.2% |
433,696
+63,616
| +17% | +$2.4M |
|
139
Box
BOX
$4.74B
| $16.3M | 0.2% |
986,770
+258,590
| +36% | +$4.28M |
|
140
Devon Energy
DVN
$22.6B
| $16.2M | 0.2% |
673,886
+485,546
| +258% | +$11.7M |
|
141
Douglas Emmett
DEI
$2.77B
| $16.1M | 0.2% |
374,926
+51,086
| +16% | +$2.19M |
|
142
Trinseo
TSE
$84.8M
| $16M | 0.2% |
371,543
+91,670
| +33% | +$3.94M |
|
143
Darden Restaurants
DRI
$24.5B
| $15.8M | 0.19% |
133,560
+123,320
| +1,204% | +$14.6M |
|
144
Qorvo
QRVO
$8.54B
| $15.7M | 0.19% |
211,991
+68,491
| +48% | +$5.08M |
|
|
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | 0.19% |
210,905
-17,490
| -8% | -$1.3M |
|
146
Masimo
MASI
$7.77B
| $15.6M | 0.19% |
105,057
+45,221
| +76% | +$6.73M |
|
147
Lockheed Martin
LMT
$107B
| $15.5M | 0.19% |
39,832
+22,297
| +127% | +$8.7M |
|
148
General Motors
GM
$55.4B
| $15.5M | 0.19% |
414,318
-75,111
| -15% | -$2.82M |
|
149
KB Home
KBH
$4.49B
| $15.2M | 0.19% |
+446,042
| New | +$15.2M |
|
150
Avient
AVNT
$3.41B
| $15.1M | 0.19% |
461,690
+129,280
| +39% | +$4.22M |
|