Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.39%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.65B
AUM Growth
+$9.65B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,150
New
121
Increased
362
Reduced
497
Closed
137
Top Buys
| 1 |
Lowe's Companies
LOW
|
$57.5M |
| 2 |
Capital One
COF
|
$39.5M |
| 3 |
Elevance Health
ELV
|
$27M |
| 4 |
Occidental Petroleum
OXY
|
$27M |
| 5 |
H&R Block
HRB
|
$20.6M |
Top Sells
| 1 |
Align Technology
ALGN
|
$46.3M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Microsoft
MSFT
|
$36.7M |
| 4 |
Mastercard
MA
|
$34.9M |
| 5 |
Merck
MRK
|
$33.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.8B
| $14.9M | 0.15% |
122,853
-2,993
| -2% | -$363K |
|
152
EOG Resources
EOG
$65.6B
| $14.6M | 0.15% |
405,657
-35,340
| -8% | -$1.27M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.6M | 0.15% |
+191,373
| New | +$14.6M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.5M | 0.15% |
146,160
| – | – |
|
155
Raymond James Financial
RJF
$33B
| $14.5M | 0.15% |
199,433
-32,543
| -14% | -$2.37M |
|
|
ICPT
156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.4M | 0.15% |
347,246
+297,789
| +602% | +$12.3M |
|
157
Element Solutions
ESI
$6.05B
| $14.3M | 0.15% |
1,359,812
+52,198
| +4% | +$549K |
|
158
Allison Transmission
ALSN
$7.32B
| $14.3M | 0.15% |
406,629
-75,431
| -16% | -$2.65M |
|
159
Adient
ADNT
$1.95B
| $14.1M | 0.15% |
813,824
+134,818
| +20% | +$2.34M |
|
160
NETSCOUT
NTCT
$1.76B
| $14M | 0.15% |
642,372
-25,415
| -4% | -$555K |
|
161
Coca-Cola Consolidated
COKE
$10.1B
| $13.8M | 0.14% |
57,522
+3,057
| +6% | +$736K |
|
|
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
| $13.8M | 0.14% |
2,246,377
-43,251
| -2% | -$266K |
|
163
Quanta Services
PWR
$55.5B
| $13.8M | 0.14% |
261,541
-157,292
| -38% | -$8.31M |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.14% |
26,443
-1,838
| -6% | -$957K |
|
165
NCR Voyix
VYX
$1.74B
| $13.6M | 0.14% |
613,152
+82,204
| +15% | +$1.82M |
|
166
Seagate
STX
$37.1B
| $13.5M | 0.14% |
274,851
+21,716
| +9% | +$1.07M |
|
167
Aecom
ACM
$16.4B
| $13.5M | 0.14% |
323,419
+91,311
| +39% | +$3.82M |
|
168
GoPro
GPRO
$237M
| $13.5M | 0.14% |
2,986,477
-117,682
| -4% | -$533K |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $13.3M | 0.14% |
313,470
-24,758
| -7% | -$1.05M |
|
170
NETGEAR
NTGR
$786M
| $13.2M | 0.14% |
428,780
-21,222
| -5% | -$654K |
|
171
AbbVie
ABBV
$375B
| $13M | 0.14% |
148,694
-80,409
| -35% | -$7.04M |
|
172
Xerox
XRX
$474M
| $12.9M | 0.13% |
688,586
-16,512
| -2% | -$310K |
|
173
F5
FFIV
$17.6B
| $12.8M | 0.13% |
104,462
+5,327
| +5% | +$654K |
|
174
James River Group
JRVR
$249M
| $12.8M | 0.13% |
287,501
-19,136
| -6% | -$852K |
|
175
Merit Medical Systems
MMSI
$5.33B
| $12.7M | 0.13% |
292,973
+96,331
| +49% | +$4.19M |
|