Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $11.2M | 0.2% |
771,310
+161,185
| +26% | +$2.33M |
|
152
AMC Networks
AMCX
$319M
| $11.1M | 0.2% |
214,917
+33,770
| +19% | +$1.75M |
|
153
Lincoln National
LNC
$8.19B
| $11.1M | 0.2% |
237,010
-44,110
| -16% | -$2.07M |
|
154
Cable One
CABO
$903M
| $11.1M | 0.2% |
19,019
-1,806
| -9% | -$1.05M |
|
|
LPNT
155
DELISTED
LifePoint Health, Inc.
LPNT
| $11M | 0.2% |
+186,100
| New | +$11M |
|
|
AHL
156
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.8M | 0.19% |
232,801
-4,780
| -2% | -$223K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $10.6M | 0.19% |
570,180
-129,900
| -19% | -$2.43M |
|
158
Duke Energy
DUK
$94B
| $10.6M | 0.19% |
132,320
+34,430
| +35% | +$2.76M |
|
|
ENDP
159
DELISTED
Endo International plc
ENDP
| $10.5M | 0.19% |
522,980
+35,600
| +7% | +$717K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.18% |
70,582
+46,670
| +195% | +$6.74M |
|
161
Reinsurance Group of America
RGA
$13.1B
| $10.2M | 0.18% |
94,167
-16,630
| -15% | -$1.79M |
|
162
Zions Bancorporation
ZION
$8.58B
| $10.1M | 0.18% |
326,390
+99,400
| +44% | +$3.08M |
|
163
Telephone and Data Systems
TDS
$4.54B
| $10.1M | 0.18% |
369,960
+20,690
| +6% | +$562K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $9.96M | 0.18% |
84,109
-31,265
| -27% | -$3.7M |
|
165
Nu Skin
NUS
$609M
| $9.94M | 0.18% |
+153,386
| New | +$9.94M |
|
166
NETGEAR
NTGR
$812M
| $9.86M | 0.18% |
162,943
+63,858
| +64% | +$3.86M |
|
167
Estee Lauder
EL
$31.5B
| $9.76M | 0.17% |
110,200
-1,430
| -1% | -$127K |
|
168
Veeva Systems
VEEV
$44.3B
| $9.74M | 0.17% |
236,029
+69,888
| +42% | +$2.88M |
|
169
Northern Trust
NTRS
$24.7B
| $9.69M | 0.17% |
142,551
-144,850
| -50% | -$9.85M |
|
170
Ally Financial
ALLY
$12.8B
| $9.6M | 0.17% |
493,197
+63,900
| +15% | +$1.24M |
|
|
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.58M | 0.17% |
267,512
-41,286
| -13% | -$1.48M |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.4M | 0.17% |
200,847
+3,030
| +2% | +$142K |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $9.38M | 0.17% |
73,144
-18,275
| -20% | -$2.34M |
|
174
Myriad Genetics
MYGN
$632M
| $9.34M | 0.17% |
+453,626
| New | +$9.34M |
|
175
Insperity
NSP
$2.1B
| $9.23M | 0.16% |
254,224
+19,200
| +8% | +$697K |
|