Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.7B
| $11.4M | 0.22% |
124,257
-44,788
| -26% | -$4.1M |
|
152
Boston Properties
BXP
$11.7B
| $11M | 0.21% |
89,834
-22,017
| -20% | -$2.71M |
|
153
Cencora
COR
$57.2B
| $10.7M | 0.21% |
129,461
+87,141
| +206% | +$7.21M |
|
154
Insperity
NSP
$2.08B
| $10.6M | 0.21% |
241,950
-28,520
| -11% | -$1.25M |
|
155
Norfolk Southern
NSC
$62.4B
| $10.6M | 0.21% |
80,121
+17,081
| +27% | +$2.26M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.2% |
70,874
+45,784
| +182% | +$6.78M |
|
157
Verint Systems
VRNT
$1.23B
| $10.4M | 0.2% |
489,798
+324,725
| +197% | +$6.92M |
|
158
Costco
COST
$421B
| $10.3M | 0.2% |
62,994
+22,105
| +54% | +$3.63M |
|
159
Ciena
CIEN
$13.4B
| $10.2M | 0.2% |
463,088
+313,268
| +209% | +$6.88M |
|
160
TJX Companies
TJX
$155B
| $10.1M | 0.2% |
275,268
-263,152
| -49% | -$9.7M |
|
161
Ameriprise Financial
AMP
$47.8B
| $10.1M | 0.2% |
68,318
+25,705
| +60% | +$3.82M |
|
162
TD Synnex
SNX
$12.2B
| $10M | 0.2% |
158,814
+10,260
| +7% | +$649K |
|
163
Werner Enterprises
WERN
$1.7B
| $9.99M | 0.19% |
273,235
+217,545
| +391% | +$7.95M |
|
164
Travelers Companies
TRV
$62.3B
| $9.99M | 0.19% |
81,506
-13,034
| -14% | -$1.6M |
|
|
165
Gilead Sciences
GILD
$140B
| $9.97M | 0.19% |
122,998
-189,656
| -61% | -$15.4M |
|
|
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
| $9.82M | 0.19% |
+136,809
| New | +$9.82M |
|
167
Light & Wonder
LNW
$7.16B
| $9.74M | 0.19% |
212,410
-27,980
| -12% | -$1.28M |
|
168
Argan
AGX
$3.1B
| $9.74M | 0.19% |
144,807
+18,330
| +14% | +$1.23M |
|
|
SFLY
169
DELISTED
Shutterfly, Inc.
SFLY
| $9.74M | 0.19% |
200,808
+54,109
| +37% | +$2.62M |
|
170
Synchrony
SYF
$28.1B
| $9.7M | 0.19% |
312,240
-280,479
| -47% | -$8.71M |
|
171
Stryker
SYK
$149B
| $9.49M | 0.18% |
66,841
+37,721
| +130% | +$5.36M |
|
172
MarketAxess Holdings
MKTX
$6.78B
| $9.46M | 0.18% |
51,270
+10,260
| +25% | +$1.89M |
|
173
Silicon Laboratories
SLAB
$4.3B
| $9.45M | 0.18% |
118,326
-9,732
| -8% | -$778K |
|
174
AutoZone
AZO
$70.1B
| $9.44M | 0.18% |
15,865
-11,575
| -42% | -$6.89M |
|
175
Tapestry
TPR
$21.7B
| $9.42M | 0.18% |
+233,833
| New | +$9.42M |
|