Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $11M | 0.19% |
+31,356,000
| New | +$11M |
|
152
Textron
TXT
$14.5B
| $11M | 0.19% |
+421,930
| New | +$11M |
|
|
AAN.A
153
DELISTED
AARON'S INC CL-A
AAN.A
| $10.9M | 0.19% |
+388,325
| New | +$10.9M |
|
154
ITT
ITT
$13.4B
| $10.8M | 0.19% |
+367,191
| New | +$10.8M |
|
155
Expedia Group
EXPE
$26.8B
| $10.8M | 0.19% |
+179,250
| New | +$10.8M |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.19% |
+127,283
| New | +$10.7M |
|
157
Xerox
XRX
$488M
| $10.7M | 0.19% |
+447,554
| New | +$10.7M |
|
158
FirstEnergy
FE
$25.1B
| $10.6M | 0.19% |
+283,430
| New | +$10.6M |
|
159
Silicon Laboratories
SLAB
$4.43B
| $10.5M | 0.19% |
+254,574
| New | +$10.5M |
|
160
Penske Automotive Group
PAG
$12.3B
| $10.5M | 0.19% |
+344,352
| New | +$10.5M |
|
161
Boston Scientific
BSX
$159B
| $10.5M | 0.19% |
+1,129,900
| New | +$10.5M |
|
162
Treehouse Foods
THS
$917M
| $10.4M | 0.18% |
+159,305
| New | +$10.4M |
|
163
MetLife
MET
$54.4B
| $10.2M | 0.18% |
+249,555
| New | +$10.2M |
|
|
ISIL
164
DELISTED
Intersil Corp
ISIL
| $10.1M | 0.18% |
+1,299,330
| New | +$10.1M |
|
165
Bio-Rad Laboratories Class A
BIO
$7.83B
| $9.97M | 0.18% |
+88,819
| New | +$9.97M |
|
|
LPNT
166
DELISTED
LifePoint Health, Inc.
LPNT
| $9.96M | 0.18% |
+203,860
| New | +$9.96M |
|
|
TXNM
167
TXNM Energy, Inc.
TXNM
$5.99B
| $9.93M | 0.18% |
+447,330
| New | +$9.93M |
|
168
United Natural Foods
UNFI
$1.75B
| $9.89M | 0.17% |
+183,140
| New | +$9.89M |
|
169
Palo Alto Networks
PANW
$129B
| $9.88M | 0.17% |
+1,405,380
| New | +$9.88M |
|
170
Zimmer Biomet
ZBH
$20.8B
| $9.81M | 0.17% |
+134,806
| New | +$9.81M |
|
171
Regal Rexnord
RRX
$9.78B
| $9.79M | 0.17% |
+151,010
| New | +$9.79M |
|
172
Dick's Sporting Goods
DKS
$17.8B
| $9.77M | 0.17% |
+195,220
| New | +$9.77M |
|
173
American Financial Group
AFG
$11.6B
| $9.7M | 0.17% |
+198,300
| New | +$9.7M |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $9.67M | 0.17% |
+303,992
| New | +$9.67M |
|
|
MDCO
175
DELISTED
Medicines Co
MDCO
| $9.57M | 0.17% |
+311,180
| New | +$9.57M |
|