Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.78%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| 1 |
AbbVie
ABBV
|
$47M |
| 2 |
Cencora
COR
|
$42.6M |
| 3 |
Intel
INTC
|
$41M |
| 4 |
Southwest Airlines
LUV
|
$38.7M |
| 5 |
Starbucks
SBUX
|
$37.5M |
Top Sells
| 1 |
IBM
IBM
|
$46.3M |
| 2 |
Palo Alto Networks
PANW
|
$43.1M |
| 3 |
EOG Resources
EOG
|
$34.6M |
| 4 |
Verizon
VZ
|
$33.8M |
| 5 |
Advance Auto Parts
AAP
|
$30.8M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $11.9M | 0.2% |
+259,170
| New | +$11.9M |
|
152
Comerica
CMA
$9.04B
| $11.8M | 0.2% |
262,320
-54,420
| -17% | -$2.46M |
|
153
Lowe's Companies
LOW
$148B
| $11.7M | 0.2% |
157,930
-186,860
| -54% | -$13.9M |
|
|
LQ
154
DELISTED
La Quinta Holdings Inc.
LQ
| $11.6M | 0.2% |
488,208
+62,586
| +15% | +$1.48M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.19% |
89,869
-10,990
| -11% | -$1.4M |
|
156
COPT Defense Properties
CDP
$3.41B
| $11.4M | 0.19% |
387,918
+224,089
| +137% | +$6.58M |
|
157
Leidos
LDOS
$22.8B
| $11.3M | 0.19% |
270,078
-34,278
| -11% | -$1.44M |
|
158
Gartner
IT
$18.1B
| $11.3M | 0.19% |
134,779
-30,570
| -18% | -$2.56M |
|
159
Moody's
MCO
$89.5B
| $10.7M | 0.18% |
102,629
-90,809
| -47% | -$9.43M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.18% |
151,130
+28,390
| +23% | +$1.99M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.18% |
+120,000
| New | +$10.4M |
|
162
Regions Financial
RF
$24.2B
| $10.4M | 0.18% |
1,095,300
-64,300
| -6% | -$608K |
|
163
Teledyne Technologies
TDY
$25.7B
| $10.1M | 0.17% |
94,364
+74,882
| +384% | +$7.99M |
|
|
164
Palo Alto Networks
PANW
$129B
| $10M | 0.17% |
411,654
-1,771,260
| -81% | -$43.1M |
|
165
Travelers Companies
TRV
$62.6B
| $9.91M | 0.17% |
91,611
+12,226
| +15% | +$1.32M |
|
166
Ciena
CIEN
$15.7B
| $9.86M | 0.17% |
510,760
+60,300
| +13% | +$1.16M |
|
|
QLGC
167
DELISTED
QLOGIC CORP
QLGC
| $9.81M | 0.17% |
665,600
-48,900
| -7% | -$721K |
|
|
ENH
168
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.55M | 0.16% |
156,152
+131,752
| +540% | +$8.06M |
|
169
Wabtec
WAB
$32.8B
| $9.47M | 0.16% |
99,708
-52,293
| -34% | -$4.97M |
|
170
Burlington
BURL
$18.9B
| $9.42M | 0.16% |
158,440
+120,350
| +316% | +$7.15M |
|
171
Coty
COTY
$3.74B
| $9.41M | 0.16% |
387,532
-682,800
| -64% | -$16.6M |
|
172
Fiserv
FI
$73.7B
| $9.35M | 0.16% |
235,422
+177,982
| +310% | +$7.07M |
|
173
Synchrony
SYF
$28.5B
| $9.27M | 0.16% |
+305,489
| New | +$9.27M |
|
174
Morgan Stanley
MS
$238B
| $9.24M | 0.16% |
+258,920
| New | +$9.24M |
|
175
Prologis
PLD
$103B
| $9.1M | 0.15% |
208,970
-76,820
| -27% | -$3.35M |
|