Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.05B
AUM Growth
+$688M
(+11%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,149
New
136
Increased
453
Reduced
359
Closed
175
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.3M |
| 2 |
TJX Companies
TJX
|
$37.7M |
| 3 |
Amazon
AMZN
|
$37.3M |
| 4 |
Mastercard
MA
|
$34.5M |
| 5 |
Phillips 66
PSX
|
$32.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Cigna
CI
|
$30.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$19.3M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.38B
| $12.3M | 0.17% |
257,966
-274
| -0.1% | -$13K |
|
152
Evercore
EVR
$12.3B
| $12.2M | 0.17% |
121,328
+5,375
| +5% | +$540K |
|
153
Essex Property Trust
ESS
$17B
| $12.1M | 0.17% |
49,021
-6,916
| -12% | -$1.71M |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.17% |
375,518
-4,860
| -1% | -$156K |
|
155
Edison International
EIX
$21B
| $12M | 0.17% |
177,410
+9,500
| +6% | +$643K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $12M | 0.17% |
264,355
+131,767
| +99% | +$5.97M |
|
|
NAV
157
DELISTED
Navistar International
NAV
| $11.8M | 0.17% |
305,685
+32,666
| +12% | +$1.26M |
|
158
Itron
ITRI
$5.54B
| $11.7M | 0.17% |
182,744
-12,558
| -6% | -$806K |
|
159
Unisys
UIS
$272M
| $11.7M | 0.17% |
571,151
-59,416
| -9% | -$1.21M |
|
160
Synchrony
SYF
$28.6B
| $11.6M | 0.17% |
374,802
-132,577
| -26% | -$4.12M |
|
|
ESL
161
DELISTED
Esterline Technologies
ESL
| $11.6M | 0.16% |
127,093
+61,066
| +92% | +$5.55M |
|
162
Cogent Communications
CCOI
$1.8B
| $11.5M | 0.16% |
205,717
+60,689
| +42% | +$3.39M |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.16% |
372,427
-43,965
| -11% | -$1.35M |
|
|
TECD
164
DELISTED
Tech Data Corp
TECD
| $11.4M | 0.16% |
158,978
-180,825
| -53% | -$12.9M |
|
165
Roper Technologies
ROP
$56.7B
| $11.3M | 0.16% |
38,278
-2,642
| -6% | -$783K |
|
166
East-West Bancorp
EWBC
$15B
| $11.2M | 0.16% |
185,481
+59,405
| +47% | +$3.59M |
|
|
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.15% |
376,066
+67,919
| +22% | +$1.96M |
|
168
John Wiley & Sons Class A
WLY
$2.04B
| $10.8M | 0.15% |
177,406
-12,556
| -7% | -$761K |
|
169
News Corp Class A
NWSA
$16.5B
| $10.7M | 0.15% |
811,497
-96,075
| -11% | -$1.27M |
|
|
ATHN
170
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.15% |
80,060
+61,224
| +325% | +$8.18M |
|
171
Teradata
TDC
$1.94B
| $10.7M | 0.15% |
282,852
+70,997
| +34% | +$2.68M |
|
172
Bunge Global
BG
$16.2B
| $10.6M | 0.15% |
154,859
-201,545
| -57% | -$13.8M |
|
173
Signet Jewelers
SIG
$3.73B
| $10.6M | 0.15% |
161,211
-11,080
| -6% | -$731K |
|
174
Foot Locker
FL
$2.3B
| $10.5M | 0.15% |
206,453
-21,471
| -9% | -$1.09M |
|
175
Masimo
MASI
$7.77B
| $10.4M | 0.15% |
83,486
+890
| +1% | +$111K |
|