Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.16%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$11.4B
AUM Growth
+$11.4B
(+18%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,151
New
138
Increased
342
Reduced
503
Closed
146
Top Buys
| 1 |
APA Corp
APA
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Gilead Sciences
GILD
|
$26.7M |
| 5 |
Devon Energy
DVN
|
$26.4M |
Top Sells
| 1 |
Altice USA
ATUS
|
$41M |
| 2 |
Align Technology
ALGN
|
$38.9M |
| 3 |
Qualcomm
QCOM
|
$36.7M |
| 4 |
CBRE Group
CBRE
|
$31.9M |
| 5 |
MetLife
MET
|
$30.3M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
126
DELISTED
Plantronics, Inc.
POLY
| $22.2M | 0.2% | 822,887 +40,583 | +5% | +$1.1M |
|
127
GoPro
GPRO
$247M
| $22M | 0.19% | 2,660,736 -325,741 | -11% | -$2.7M |
|
128
Graham Holdings Company
GHC
$4.74B
| $21.9M | 0.19% | 40,988 -1,830 | -4% | -$976K |
|
129
Trinseo
TSE
$86.3M
| $21.7M | 0.19% | 422,783 +96,352 | +30% | +$4.93M |
|
130
O-I Glass
OI
$2B
| $21.6M | 0.19% | 1,815,807 -72,703 | -4% | -$865K |
|
|
131
MetLife
MET
$54.1B
| $21.6M | 0.19% | 460,129 -644,733 | -58% | -$30.3M |
|
132
Northern Trust
NTRS
$25B
| $21.3M | 0.19% | 229,045 -90,099 | -28% | -$8.39M |
|
|
AVYA
133
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.3M | 0.19% | 1,110,253 -82,147 | -7% | -$1.57M |
|
134
DexCom
DXCM
$29.5B
| $21.2M | 0.19% | +57,434 | New | +$21.2M |
|
135
Boise Cascade
BCC
$3.25B
| $21.1M | 0.18% | 440,603 -6,484 | -1% | -$310K |
|
136
World Kinect Corp
WKC
$1.49B
| $20.5M | 0.18% | 658,227 -76,343 | -10% | -$2.38M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.5M | 0.18% | 509,706 -77,932 | -13% | -$3.13M |
|
|
SAGE
138
DELISTED
Sage Therapeutics
SAGE
| $20.3M | 0.18% | 234,939 -23,880 | -9% | -$2.07M |
|
139
Lockheed Martin
LMT
$106B
| $20.2M | 0.18% | 57,042 +49,669 | +674% | +$17.6M |
|
140
NRG Energy
NRG
$28.2B
| $20.2M | 0.18% | 538,723 -226,331 | -30% | -$8.5M |
|
141
Atkore
ATKR
$1.96B
| $20M | 0.18% | 485,575 +81,842 | +20% | +$3.36M |
|
142
Equity Lifestyle Properties
ELS
$11.7B
| $19.9M | 0.17% | 314,717 -56,102 | -15% | -$3.55M |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.17% | 33,017 +6,574 | +25% | +$3.97M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.7M | 0.17% | 238,063 -7,650 | -3% | -$634K |
|
145
Mastercard
MA
$538B
| $19.5M | 0.17% | 54,620 -21,910 | -29% | -$7.82M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.3M | 0.17% | 146,160 | – | – |
|
147
Everest Group
EG
$14.3B
| $19.2M | 0.17% | 81,811 +2,750 | +3% | +$644K |
|
148
Raymond James Financial
RJF
$33.8B
| $19M | 0.17% | 198,205 -1,228 | -0.6% | -$117K |
|
149
Pilgrim's Pride
PPC
$10.6B
| $18.9M | 0.17% | 962,975 +612,180 | +175% | +$12M |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.17% | 69,091 -17,394 | -20% | -$4.75M |
|