Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.66%
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
-$68.7M
(-0.46%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,145
New
186
Increased
333
Reduced
449
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$141M |
| 2 |
Cigna
CI
|
$123M |
| 3 |
Cummins
CMI
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$67M |
Top Sells
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Costco
COST
|
$90.2M |
| 3 |
Kroger
KR
|
$87.7M |
| 4 |
Cencora
COR
|
$74.5M |
| 5 |
Ciena
CIEN
|
$72.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $28.9M | 0.19% |
515,663
-9,000
| -2% | -$504K |
|
127
Herbalife
HLF
$1.02B
| $28.8M | 0.19% |
949,388
-2,274
| -0.2% | -$69K |
|
128
Toll Brothers
TOL
$14.2B
| $28.7M | 0.19% |
610,206
+422,485
| +225% | +$19.9M |
|
129
Electronic Arts
EA
$42.2B
| $28.1M | 0.19% |
222,457
-504,632
| -69% | -$63.8M |
|
130
Westlake Corp
WLK
$11.5B
| $27.9M | 0.19% |
226,141
-96,983
| -30% | -$12M |
|
131
Starbucks
SBUX
$97.1B
| $27.8M | 0.19% |
305,775
-14,488
| -5% | -$1.32M |
|
132
Insperity
NSP
$2.03B
| $27.5M | 0.18% |
273,784
+68,398
| +33% | +$6.87M |
|
133
LivaNova
LIVN
$3.17B
| $27.5M | 0.18% |
335,679
-120,027
| -26% | -$9.82M |
|
134
NetApp
NTAP
$23.7B
| $27.4M | 0.18% |
329,994
-619,097
| -65% | -$51.4M |
|
135
Viatris
VTRS
$12.2B
| $27.1M | 0.18% |
2,490,790
+1,027,154
| +70% | +$11.2M |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $26.9M | 0.18% |
572,917
-80,479
| -12% | -$3.78M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $26.7M | 0.18% |
568,464
+563,367
| +11,053% | +$26.5M |
|
138
Molson Coors Class B
TAP
$9.96B
| $26.7M | 0.18% |
500,772
-34,094
| -6% | -$1.82M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.6M | 0.18% |
171,187
-1,319
| -0.8% | -$205K |
|
140
Emcor
EME
$28B
| $26M | 0.18% |
231,246
+1,952
| +0.9% | +$220K |
|
141
SLM Corp
SLM
$6.49B
| $26M | 0.18% |
1,416,832
+79,938
| +6% | +$1.47M |
|
142
DNOW Inc
DNOW
$1.67B
| $26M | 0.17% |
2,356,858
+63,520
| +3% | +$701K |
|
143
CSG Systems International
CSGS
$1.86B
| $25.9M | 0.17% |
406,988
+136,016
| +50% | +$8.65M |
|
144
Sunstone Hotel Investors
SHO
$1.81B
| $25.8M | 0.17% |
2,193,079
+2,169,016
| +9,014% | +$25.6M |
|
145
Grand Canyon Education
LOPE
$5.74B
| $25.6M | 0.17% |
263,633
+149,136
| +130% | +$14.5M |
|
146
Frontier Communications
FYBR
$9.33B
| $25.4M | 0.17% |
916,832
-322,001
| -26% | -$8.91M |
|
147
Lincoln National
LNC
$7.98B
| $25.2M | 0.17% |
385,593
+206,613
| +115% | +$13.5M |
|
148
Celanese
CE
$5.34B
| $25M | 0.17% |
174,996
+46,435
| +36% | +$6.63M |
|
149
Trinseo
TSE
$88.1M
| $25M | 0.17% |
521,485
+44,298
| +9% | +$2.12M |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $25M | 0.17% |
167,150
+48,558
| +41% | +$7.25M |
|