Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-21.91%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.78B
AUM Growth
-$2.41B
(-24%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,167
New
181
Increased
433
Reduced
358
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.4M |
| 2 |
Travelers Companies
TRV
|
$40.9M |
| 3 |
American Homes 4 Rent
AMH
|
$36.8M |
| 4 |
Merck
MRK
|
$36.5M |
| 5 |
Synchrony
SYF
|
$31M |
Top Sells
| 1 |
Amazon
AMZN
|
$61.4M |
| 2 |
Willis Towers Watson
WTW
|
$49.9M |
| 3 |
SBA Communications
SBAC
|
$42.9M |
| 4 |
DuPont de Nemours
DD
|
$41.4M |
| 5 |
American Tower
AMT
|
$34.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $15.3M | 0.2% |
425,462
+218,163
| +105% | +$7.84M |
|
127
Goodyear
GT
$2.43B
| $14.8M | 0.19% |
2,547,249
+2,317,997
| +1,011% | +$13.5M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $14.7M | 0.19% |
182,252
+105,888
| +139% | +$8.55M |
|
129
Quanta Services
PWR
$55.5B
| $14.6M | 0.19% |
460,890
+98,132
| +27% | +$3.11M |
|
130
Element Solutions
ESI
$6.33B
| $14.6M | 0.19% |
1,747,339
+537,489
| +44% | +$4.49M |
|
131
Arista Networks
ANET
$180B
| $14.3M | 0.18% |
1,127,408
+4,720
| +0.4% | +$59.8K |
|
132
World Kinect Corp
WKC
$1.48B
| $14.3M | 0.18% |
566,696
+17,751
| +3% | +$447K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $14.3M | 0.18% |
188,215
+24,644
| +15% | +$1.87M |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $14.3M | 0.18% |
449,379
-28,119
| -6% | -$892K |
|
135
ICU Medical
ICUI
$3.24B
| $14.2M | 0.18% |
70,277
+31,870
| +83% | +$6.43M |
|
136
WESCO International
WCC
$10.7B
| $14.1M | 0.18% |
616,541
+357,441
| +138% | +$8.17M |
|
137
Varonis Systems
VRNS
$6.28B
| $14M | 0.18% |
659,481
-32,154
| -5% | -$682K |
|
138
Alkermes
ALKS
$4.94B
| $14M | 0.18% |
967,631
+48,166
| +5% | +$695K |
|
139
Capital One
COF
$142B
| $13.8M | 0.18% |
274,512
+192,674
| +235% | +$9.71M |
|
|
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.17% |
282,176
+10,256
| +4% | +$493K |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.17% |
518,059
+340,113
| +191% | +$8.89M |
|
142
O-I Glass
OI
$1.97B
| $13.5M | 0.17% |
1,897,728
+893,267
| +89% | +$6.35M |
|
143
Ambarella
AMBA
$3.54B
| $13.4M | 0.17% |
274,935
+117,340
| +74% | +$5.7M |
|
144
Jabil
JBL
$22.5B
| $13.3M | 0.17% |
542,267
-366,211
| -40% | -$9M |
|
145
Textron
TXT
$14.5B
| $13.3M | 0.17% |
499,523
+70,121
| +16% | +$1.87M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.17% |
1,152,407
+49,322
| +4% | +$561K |
|
147
XPO
XPO
$15.4B
| $13M | 0.17% |
772,641
-697,118
| -47% | -$11.8M |
|
148
Neurocrine Biosciences
NBIX
$14.3B
| $13M | 0.17% |
150,444
-11,388
| -7% | -$986K |
|
149
Hershey
HSY
$37.6B
| $12.9M | 0.17% |
+97,198
| New | +$12.9M |
|
150
Equitable Holdings
EQH
$16B
| $12.9M | 0.17% |
890,417
+36,639
| +4% | +$529K |
|