Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NovoCure
NVCR
$1.36B
| $27.7M | 0.21% |
209,211
+27,209
| +15% | +$3.6M |
|
127
Jabil
JBL
$22.1B
| $27.2M | 0.21% |
521,852
-382,415
| -42% | -$19.9M |
|
128
Medifast
MED
$152M
| $27.1M | 0.21% |
128,037
-1,841
| -1% | -$390K |
|
129
First American
FAF
$6.78B
| $27M | 0.21% |
476,861
+341,623
| +253% | +$19.4M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.21% |
2,510,573
+1,265,295
| +102% | +$13.5M |
|
131
Ambarella
AMBA
$3.49B
| $26.5M | 0.2% |
264,378
-10,490
| -4% | -$1.05M |
|
132
Alkermes
ALKS
$4.86B
| $26.4M | 0.2% |
1,413,199
+82,581
| +6% | +$1.54M |
|
133
Zillow
ZG
$20.1B
| $26.2M | 0.2% |
199,132
+151,330
| +317% | +$19.9M |
|
134
Adient
ADNT
$1.99B
| $26M | 0.2% |
588,945
+516,508
| +713% | +$22.8M |
|
135
AXIS Capital
AXS
$7.65B
| $25.7M | 0.2% |
519,288
-123,972
| -19% | -$6.15M |
|
136
Everest Group
EG
$14.3B
| $25.7M | 0.2% |
103,674
+21,863
| +27% | +$5.42M |
|
137
NCR Voyix
VYX
$1.8B
| $25.4M | 0.2% |
1,090,058
+75,893
| +7% | +$1.77M |
|
138
Wingstop
WING
$8.66B
| $25.3M | 0.2% |
199,250
-9,395
| -5% | -$1.19M |
|
139
LPL Financial
LPLA
$27.4B
| $24.9M | 0.19% |
174,966
-86,613
| -33% | -$12.3M |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.19% |
763,822
+430,227
| +129% | +$13.9M |
|
141
Boise Cascade
BCC
$3.31B
| $24.6M | 0.19% |
410,773
-29,830
| -7% | -$1.78M |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $24.5M | 0.19% |
+1,504,708
| New | +$24.5M |
|
|
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.19% |
540,167
+242,080
| +81% | +$10.9M |
|
|
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
| $23.7M | 0.18% |
2,462,935
+145,672
| +6% | +$1.4M |
|
145
Northrop Grumman
NOC
$82.4B
| $23.7M | 0.18% |
73,271
+50,004
| +215% | +$16.2M |
|
146
Assurant
AIZ
$10.7B
| $23.5M | 0.18% |
165,639
-732
| -0.4% | -$104K |
|
|
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4M | 0.18% |
728,832
-21,992
| -3% | -$705K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.3M | 0.18% |
146,160
| – | – |
|
149
Pilgrim's Pride
PPC
$10.4B
| $23.1M | 0.18% |
970,887
+7,912
| +0.8% | +$188K |
|
150
News Corp Class A
NWSA
$16.6B
| $22.8M | 0.18% |
+897,561
| New | +$22.8M |
|