Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
-$1.95B
(-13%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
377
Reduced
424
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.72B
| $28M | 0.22% |
725,767
+118,923
| +20% | +$4.58M |
|
127
Brighthouse Financial
BHF
$2.53B
| $27.6M | 0.21% |
672,106
+521,921
| +348% | +$21.4M |
|
128
Toll Brothers
TOL
$14B
| $27.4M | 0.21% |
614,452
+4,246
| +0.7% | +$189K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $27M | 0.21% |
123,763
-118,842
| -49% | -$25.9M |
|
130
Texas Instruments
TXN
$170B
| $26.8M | 0.21% |
174,595
+158,772
| +1,003% | +$24.4M |
|
|
131
Marathon Petroleum
MPC
$54.4B
| $26.7M | 0.21% |
324,936
-996,214
| -75% | -$81.9M |
|
132
Telephone and Data Systems
TDS
$4.54B
| $26.5M | 0.21% |
1,678,182
+412,157
| +33% | +$6.51M |
|
133
CNO Financial Group
CNO
$3.92B
| $26.5M | 0.21% |
1,464,638
+44,466
| +3% | +$804K |
|
134
Hanover Insurance
THG
$6.49B
| $26.4M | 0.2% |
180,377
-17,628
| -9% | -$2.58M |
|
135
Box
BOX
$4.74B
| $25.9M | 0.2% |
1,030,604
+210,724
| +26% | +$5.3M |
|
136
Insperity
NSP
$2.1B
| $25.2M | 0.2% |
252,314
-21,470
| -8% | -$2.14M |
|
137
Hilton Worldwide
HLT
$65.4B
| $25.1M | 0.19% |
224,906
-40,106
| -15% | -$4.47M |
|
138
Schneider National
SNDR
$4.34B
| $25M | 0.19% |
1,119,112
+386,007
| +53% | +$8.64M |
|
139
Equinix
EQIX
$75.2B
| $25M | 0.19% |
38,090
-6,722
| -15% | -$4.42M |
|
140
CSG Systems International
CSGS
$1.86B
| $24.8M | 0.19% |
416,031
+9,043
| +2% | +$540K |
|
141
TriNet
TNET
$3.48B
| $24.8M | 0.19% |
319,160
+14,228
| +5% | +$1.1M |
|
142
Travel + Leisure Co
TNL
$4.12B
| $24.1M | 0.19% |
620,232
+271,797
| +78% | +$10.6M |
|
143
Albertsons Companies
ACI
$10.7B
| $23.6M | 0.18% |
883,753
-156,803
| -15% | -$4.19M |
|
144
Cognizant
CTSH
$34.9B
| $23.5M | 0.18% |
348,163
-44,813
| -11% | -$3.02M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $23.4M | 0.18% |
586,221
+17,757
| +3% | +$707K |
|
146
AutoNation
AN
$8.51B
| $23.1M | 0.18% |
207,072
-23,070
| -10% | -$2.58M |
|
147
Chegg
CHGG
$181M
| $22.9M | 0.18% |
1,220,250
+1,191,031
| +4,076% | +$22.4M |
|
148
Ionis Pharmaceuticals
IONS
$9.46B
| $22.8M | 0.18% |
616,766
-1,001,501
| -62% | -$37.1M |
|
149
PVH
PVH
$4.29B
| $22.8M | 0.18% |
400,730
+393,967
| +5,825% | +$22.4M |
|
150
Molson Coors Class B
TAP
$9.87B
| $22.6M | 0.17% |
413,946
-86,826
| -17% | -$4.73M |
|