Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.61%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$8.15B
AUM Growth
+$921M
(+13%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
1,064
New
127
Increased
460
Reduced
259
Closed
156
Top Buys
| 1 |
Qualcomm
QCOM
|
$87.4M |
| 2 |
DuPont de Nemours
DD
|
$58.8M |
| 3 |
Microsoft
MSFT
|
$50.3M |
| 4 |
Gilead Sciences
GILD
|
$46.4M |
| 5 |
Ford
F
|
$38.4M |
Top Sells
| 1 |
Boeing
BA
|
$75.5M |
| 2 |
TJX Companies
TJX
|
$53.3M |
| 3 |
Intuit
INTU
|
$38.1M |
| 4 |
Costco
COST
|
$35.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$17.8M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.18% |
119,638
-119,235
| -50% | -$15M |
|
152
Bank of New York Mellon
BK
$72.7B
| $15M | 0.18% |
332,035
+112,105
| +51% | +$5.07M |
|
153
Workiva
WK
$4.42B
| $14.9M | 0.18% |
340,429
+46,670
| +16% | +$2.05M |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.8M | 0.18% |
238,519
+42,442
| +22% | +$2.64M |
|
155
Textron
TXT
$14.5B
| $14.5M | 0.18% |
296,045
-10,350
| -3% | -$507K |
|
156
Benchmark Electronics
BHE
$1.44B
| $14.3M | 0.18% |
493,308
+856
| +0.2% | +$24.9K |
|
157
Progressive
PGR
$143B
| $14.3M | 0.18% |
185,450
+74,780
| +68% | +$5.78M |
|
158
Nexstar Media Group
NXST
$6.32B
| $14.1M | 0.17% |
137,962
-10,097
| -7% | -$1.03M |
|
159
Silgan Holdings
SLGN
$4.81B
| $14.1M | 0.17% |
469,007
+107
| +0% | +$3.21K |
|
160
Teradata
TDC
$1.96B
| $14.1M | 0.17% |
454,381
+83,070
| +22% | +$2.58M |
|
161
Citizens Financial Group
CFG
$22.1B
| $14M | 0.17% |
396,502
-24,103
| -6% | -$853K |
|
162
Cummins
CMI
$54.8B
| $14M | 0.17% |
86,030
+13,040
| +18% | +$2.12M |
|
163
Viatris
VTRS
$12.1B
| $14M | 0.17% |
706,464
+270,474
| +62% | +$5.35M |
|
164
Coca-Cola Consolidated
COKE
$10.5B
| $13.8M | 0.17% |
452,480
+99,310
| +28% | +$3.02M |
|
165
HubSpot
HUBS
$25.5B
| $13.7M | 0.17% |
90,576
-31,754
| -26% | -$4.81M |
|
166
Comerica
CMA
$8.87B
| $13.7M | 0.17% |
206,886
+25,196
| +14% | +$1.66M |
|
167
Post Holdings
POST
$5.91B
| $13.6M | 0.17% |
196,169
+68,948
| +54% | +$4.78M |
|
168
Bunge Global
BG
$16.4B
| $13.3M | 0.16% |
235,554
-20,522
| -8% | -$1.16M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $13M | 0.16% |
212,160
+37,254
| +21% | +$2.27M |
|
170
Alkermes
ALKS
$4.85B
| $12.9M | 0.16% |
662,259
+247,737
| +60% | +$4.83M |
|
171
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $12.9M | 0.16% |
870,350
+114,960
| +15% | +$1.71M |
|
172
Sunstone Hotel Investors
SHO
$1.82B
| $12.8M | 0.16% |
932,217
+460,986
| +98% | +$6.33M |
|
173
Dropbox
DBX
$7.97B
| $12.8M | 0.16% |
634,545
+503,709
| +385% | +$10.2M |
|
174
Fluor
FLR
$6.53B
| $12.8M | 0.16% |
668,922
+82,275
| +14% | +$1.57M |
|
175
Viavi Solutions
VIAV
$2.61B
| $12.8M | 0.16% |
911,589
-163,006
| -15% | -$2.28M |
|