Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equitable Holdings
EQH
$15.8B
| $21.2M | 0.21% |
+853,778
| New | +$21.2M |
|
127
NewMarket
NEU
$7.62B
| $20.8M | 0.2% |
42,683
-24,462
| -36% | -$11.9M |
|
128
HF Sinclair
DINO
$9.65B
| $20.7M | 0.2% |
407,468
+60,043
| +17% | +$3.04M |
|
129
Eastman Chemical
EMN
$7.76B
| $20.4M | 0.2% |
257,293
+31,038
| +14% | +$2.46M |
|
130
Cullen/Frost Bankers
CFR
$8.28B
| $20.4M | 0.2% |
208,244
+2,302
| +1% | +$225K |
|
131
Southern Company
SO
$101B
| $20.3M | 0.2% |
318,955
+186,085
| +140% | +$11.9M |
|
|
132
Qualcomm
QCOM
$170B
| $20.3M | 0.2% |
229,953
-916,174
| -80% | -$80.8M |
|
133
Chipotle Mexican Grill
CMG
$56B
| $20M | 0.2% |
1,194,150
-1,289,650
| -52% | -$21.6M |
|
134
Gartner
IT
$18.8B
| $19.6M | 0.19% |
127,321
+117,871
| +1,247% | +$18.2M |
|
135
Avnet
AVT
$4.38B
| $19.5M | 0.19% |
460,598
-139,779
| -23% | -$5.93M |
|
136
Avient
AVNT
$3.35B
| $19.3M | 0.19% |
524,175
+62,485
| +14% | +$2.3M |
|
137
PayPal
PYPL
$66.5B
| $19.2M | 0.19% |
177,503
-205,557
| -54% | -$22.2M |
|
138
Textron
TXT
$14.2B
| $19.2M | 0.19% |
429,402
+133,357
| +45% | +$5.95M |
|
139
Box
BOX
$4.69B
| $18.8M | 0.18% |
1,121,091
+134,321
| +14% | +$2.25M |
|
140
Alkermes
ALKS
$4.95B
| $18.8M | 0.18% |
919,465
+257,206
| +39% | +$5.25M |
|
141
Nike
NKE
$110B
| $18.7M | 0.18% |
184,443
-217,197
| -54% | -$22M |
|
|
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.18% |
1,103,085
+863,577
| +361% | +$14.4M |
|
143
Douglas Emmett
DEI
$2.7B
| $18.4M | 0.18% |
418,828
+43,902
| +12% | +$1.93M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.18% |
567,490
+427,948
| +307% | +$13.7M |
|
145
Varonis Systems
VRNS
$6.21B
| $17.9M | 0.18% |
691,635
+82,287
| +14% | +$2.13M |
|
146
Hartford Financial Services
HIG
$37.4B
| $17.9M | 0.18% |
294,327
-26,130
| -8% | -$1.59M |
|
147
Spirit AeroSystems
SPR
$4.85B
| $17.5M | 0.17% |
239,628
+8,928
| +4% | +$651K |
|
148
Neurocrine Biosciences
NBIX
$13.5B
| $17.4M | 0.17% |
161,832
+47,903
| +42% | +$5.15M |
|
149
Delek US
DK
$1.92B
| $17.4M | 0.17% |
+518,764
| New | +$17.4M |
|
150
EOG Resources
EOG
$65.8B
| $17.4M | 0.17% |
207,299
-36,835
| -15% | -$3.09M |
|