Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.48B
| $29.2M | 0.2% |
306,706
-32,997
| -10% | -$3.14M |
|
127
Emcor
EME
$28.7B
| $29.2M | 0.2% |
229,294
-73,384
| -24% | -$9.35M |
|
128
Travere Therapeutics
TVTX
$1.89B
| $29.1M | 0.2% |
939,092
-93,306
| -9% | -$2.9M |
|
129
RLJ Lodging Trust
RLJ
$1.17B
| $28.4M | 0.19% |
+2,036,191
| New | +$28.4M |
|
130
Anywhere Real Estate
HOUS
$696M
| $28.1M | 0.19% |
1,671,560
+23,513
| +1% | +$395K |
|
131
AutoNation
AN
$8.51B
| $27.9M | 0.19% |
238,466
+72,462
| +44% | +$8.47M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.18% |
1,658,190
-434,748
| -21% | -$7.14M |
|
133
Terex
TEX
$3.39B
| $27M | 0.18% |
614,332
-82,775
| -12% | -$3.64M |
|
134
MarineMax
HZO
$560M
| $26.4M | 0.18% |
446,843
+173,641
| +64% | +$10.3M |
|
|
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.3M | 0.18% |
1,328,938
-82,489
| -6% | -$1.63M |
|
136
SLM Corp
SLM
$6.62B
| $26.3M | 0.18% |
1,336,894
-202,832
| -13% | -$3.99M |
|
137
Extreme Networks
EXTR
$2.97B
| $26.3M | 0.18% |
1,672,284
-351,409
| -17% | -$5.52M |
|
138
Voya Financial
VOYA
$7.48B
| $26.1M | 0.17% |
393,671
-141,569
| -26% | -$9.39M |
|
139
Cogent Communications
CCOI
$1.8B
| $25.6M | 0.17% |
349,143
-34,845
| -9% | -$2.55M |
|
140
Telephone and Data Systems
TDS
$4.54B
| $25.3M | 0.17% |
1,256,172
-148,892
| -11% | -$3M |
|
141
Trinseo
TSE
$84.8M
| $25M | 0.17% |
477,187
-51,928
| -10% | -$2.72M |
|
142
DXC Technology
DXC
$2.6B
| $25M | 0.17% |
775,756
-100,157
| -11% | -$3.22M |
|
143
Comerica
CMA
$9.07B
| $24.9M | 0.17% |
286,188
+141,690
| +98% | +$12.3M |
|
144
Howard Hughes
HHH
$4.62B
| $24.9M | 0.17% |
256,205
-96,499
| -27% | -$9.36M |
|
145
Molson Coors Class B
TAP
$9.87B
| $24.8M | 0.17% |
534,866
+446,203
| +503% | +$20.7M |
|
146
FirstEnergy
FE
$25.1B
| $24.3M | 0.16% |
583,339
-176,075
| -23% | -$7.32M |
|
147
Insperity
NSP
$2.1B
| $24.3M | 0.16% |
205,386
+25,845
| +14% | +$3.05M |
|
148
Box
BOX
$4.74B
| $24.3M | 0.16% |
925,922
+597,366
| +182% | +$15.6M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $24.2M | 0.16% |
35,747
-6,811
| -16% | -$4.62M |
|
150
American International
AIG
$45.3B
| $24.2M | 0.16% |
425,602
+222,476
| +110% | +$12.7M |
|