Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.37B
| $12.8M | 0.18% |
513,712
-109,378
| -18% | -$2.73M |
|
152
Broadcom
AVGO
$1.58T
| $12.8M | 0.18% |
+444,270
| New | +$12.8M |
|
153
Booking.com
BKNG
$181B
| $12.7M | 0.18% |
6,793
+213
| +3% | +$399K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.18% |
255,110
+100,120
| +65% | +$5M |
|
155
Arista Networks
ANET
$178B
| $12.7M | 0.18% |
781,760
+176,656
| +29% | +$2.87M |
|
156
Cummins
CMI
$54.8B
| $12.5M | 0.17% |
72,990
+65,510
| +876% | +$11.2M |
|
157
Benchmark Electronics
BHE
$1.44B
| $12.4M | 0.17% |
492,452
+58,910
| +14% | +$1.48M |
|
158
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $12.3M | 0.17% |
363,046
-14,460
| -4% | -$491K |
|
|
NAV
159
DELISTED
Navistar International
NAV
| $12.2M | 0.17% |
353,775
-96,390
| -21% | -$3.32M |
|
160
Peabody Energy
BTU
$2.17B
| $12.1M | 0.17% |
502,764
+65,850
| +15% | +$1.59M |
|
161
Dell
DELL
$83.8B
| $12.1M | 0.17% |
468,134
+374,989
| +403% | +$9.65M |
|
162
Innospec
IOSP
$2.13B
| $12M | 0.17% |
131,603
+101,065
| +331% | +$9.22M |
|
163
Cisco
CSCO
$264B
| $12M | 0.17% |
218,780
-51,540
| -19% | -$2.82M |
|
164
Trinseo
TSE
$85.2M
| $11.9M | 0.16% |
279,873
+10,670
| +4% | +$452K |
|
165
Pentair
PNR
$18B
| $11.8M | 0.16% |
317,310
-2,560
| -0.8% | -$95.2K |
|
166
Synaptics
SYNA
$2.72B
| $11.8M | 0.16% |
404,870
-25,050
| -6% | -$730K |
|
167
Varonis Systems
VRNS
$6.21B
| $11.8M | 0.16% |
569,358
+62,430
| +12% | +$1.29M |
|
168
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 0.16% |
60,017
+6,750
| +13% | +$1.3M |
|
169
Hancock Whitney
HWC
$5.29B
| $11.5M | 0.16% |
287,456
+20,210
| +8% | +$810K |
|
170
Palo Alto Networks
PANW
$129B
| $11.5M | 0.16% |
338,358
+122,898
| +57% | +$4.17M |
|
171
Commerce Bancshares
CBSH
$8.06B
| $11.4M | 0.16% |
256,951
-16,315
| -6% | -$726K |
|
172
Neurocrine Biosciences
NBIX
$14.2B
| $11.3M | 0.16% |
134,379
+50,210
| +60% | +$4.24M |
|
173
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.16% |
120,440
-3,310
| -3% | -$311K |
|
174
FMC
FMC
$4.63B
| $11.2M | 0.16% |
+135,415
| New | +$11.2M |
|
175
Visteon
VC
$3.41B
| $11M | 0.15% |
188,448
+155,522
| +472% | +$9.11M |
|