Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$9.23B
(+19%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
213
Increased
428
Reduced
349
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.52B
| $18.8M | 0.2% |
729,226
+162,530
| +29% | +$4.19M |
|
127
TriNet
TNET
$3.46B
| $18.8M | 0.2% |
307,764
-259,786
| -46% | -$15.8M |
|
128
Boise Cascade
BCC
$3.14B
| $18.5M | 0.2% |
492,387
+48,387
| +11% | +$1.82M |
|
129
SLM Corp
SLM
$6.44B
| $18.4M | 0.2% |
+2,615,633
| New | +$18.4M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | 0.2% |
2,697,708
-214,248
| -7% | -$1.45M |
|
131
Targa Resources
TRGP
$35.2B
| $18.1M | 0.2% |
901,104
+873,293
| +3,140% | +$17.5M |
|
132
Herbalife
HLF
$1.02B
| $18M | 0.2% |
400,443
-18,097
| -4% | -$814K |
|
133
Allison Transmission
ALSN
$7.36B
| $17.7M | 0.19% |
482,060
-59,320
| -11% | -$2.18M |
|
|
CLDR
134
DELISTED
Cloudera, Inc.
CLDR
| $17.7M | 0.19% |
1,388,432
+1,152,324
| +488% | +$14.7M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $17.5M | 0.19% |
+72,481
| New | +$17.5M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.19% |
1,122,448
-29,959
| -3% | -$465K |
|
137
Popular Inc
BPOP
$8.53B
| $17.3M | 0.19% |
464,803
-35,526
| -7% | -$1.32M |
|
138
Jabil
JBL
$21.8B
| $17.2M | 0.19% |
535,328
-6,939
| -1% | -$223K |
|
139
NETSCOUT
NTCT
$1.78B
| $17.1M | 0.18% |
667,787
+2,303
| +0.3% | +$58.9K |
|
140
Varonis Systems
VRNS
$6.21B
| $16.9M | 0.18% |
190,963
-28,864
| -13% | -$2.55M |
|
141
Quanta Services
PWR
$55.8B
| $16.4M | 0.18% |
418,833
-42,057
| -9% | -$1.65M |
|
142
Verizon
VZ
$184B
| $16.4M | 0.18% |
297,344
-153,672
| -34% | -$8.47M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| $16.2M | 0.17% |
264,585
+137,318
| +108% | +$8.38M |
|
144
Everest Group
EG
$14.6B
| $16.1M | 0.17% |
78,162
+16,068
| +26% | +$3.31M |
|
145
Raymond James Financial
RJF
$33.2B
| $16M | 0.17% |
231,976
-77,444
| -25% | -$5.33M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.17% |
+801,391
| New | +$15.9M |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 0.17% |
+54,383
| New | +$15.8M |
|
148
Terex
TEX
$3.23B
| $15.8M | 0.17% |
840,440
-332,158
| -28% | -$6.23M |
|
149
Super Micro Computer
SMCI
$23.8B
| $15.7M | 0.17% |
552,392
+178,267
| +48% | +$5.06M |
|
150
WESCO International
WCC
$10.6B
| $15.7M | 0.17% |
446,144
-170,397
| -28% | -$5.98M |
|