Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
126
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.6M | 0.19% |
245,713
-67,232
| -21% | -$5.09M |
|
127
Phillips 66
PSX
$52.8B
| $18.4M | 0.19% |
355,555
-272,434
| -43% | -$14.1M |
|
128
Workiva
WK
$4.36B
| $18.3M | 0.19% |
328,586
-65,628
| -17% | -$3.66M |
|
129
Varonis Systems
VRNS
$6.21B
| $18.2M | 0.19% |
157,554
-33,409
| -17% | -$3.86M |
|
|
AVYA
130
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.1M | 0.19% |
1,192,400
-539,755
| -31% | -$8.2M |
|
131
Ambarella
AMBA
$3.36B
| $18.1M | 0.19% |
347,060
+46,917
| +16% | +$2.45M |
|
132
Boise Cascade
BCC
$3.14B
| $17.8M | 0.19% |
447,087
-45,300
| -9% | -$1.81M |
|
133
Targa Resources
TRGP
$35.2B
| $17.8M | 0.18% |
1,267,387
+366,283
| +41% | +$5.14M |
|
134
Medifast
MED
$153M
| $17.3M | 0.18% |
105,332
+43,962
| +72% | +$7.23M |
|
135
Essex Property Trust
ESS
$16.8B
| $17.3M | 0.18% |
86,206
+1,603
| +2% | +$322K |
|
136
Graham Holdings Company
GHC
$4.8B
| $17.3M | 0.18% |
42,818
+5,119
| +14% | +$2.07M |
|
137
Cogent Communications
CCOI
$1.78B
| $17M | 0.18% |
282,346
-74,970
| -21% | -$4.5M |
|
138
Portland General Electric
POR
$4.68B
| $16.6M | 0.17% |
466,911
-106,601
| -19% | -$3.78M |
|
139
Box
BOX
$4.69B
| $16.1M | 0.17% |
929,229
-35,545
| -4% | -$617K |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $16M | 0.17% |
398,325
-6,347
| -2% | -$256K |
|
|
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.9M | 0.17% |
1,073,877
-48,571
| -4% | -$721K |
|
|
SAGE
142
DELISTED
Sage Therapeutics
SAGE
| $15.8M | 0.16% |
258,819
+2,544
| +1% | +$155K |
|
143
Popular Inc
BPOP
$8.53B
| $15.8M | 0.16% |
435,408
-29,395
| -6% | -$1.07M |
|
144
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $15.7M | 0.16% |
104,507
-14,639
| -12% | -$2.2M |
|
145
Terex
TEX
$3.23B
| $15.7M | 0.16% |
809,700
-30,740
| -4% | -$595K |
|
146
Everest Group
EG
$14.6B
| $15.6M | 0.16% |
79,061
+899
| +1% | +$178K |
|
147
World Kinect Corp
WKC
$1.52B
| $15.6M | 0.16% |
734,570
+5,344
| +0.7% | +$113K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $15.2M | 0.16% |
54,892
-17,589
| -24% | -$4.87M |
|
149
Invitation Homes
INVH
$18.5B
| $15M | 0.16% |
537,115
+81,668
| +18% | +$2.29M |
|
150
Upbound Group
UPBD
$1.44B
| $14.9M | 0.15% |
498,924
+2,783
| +0.6% | +$83.2K |
|