Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $22.8M | 0.18% |
58,413
+16,438
| +39% | +$6.42M |
|
152
Amkor Technology
AMKR
$6.09B
| $22.8M | 0.18% |
960,823
-28,951
| -3% | -$686K |
|
153
DexCom
DXCM
$31.6B
| $22.7M | 0.18% |
253,196
+23,460
| +10% | +$2.11M |
|
154
World Kinect Corp
WKC
$1.48B
| $22.5M | 0.17% |
637,866
-20,361
| -3% | -$717K |
|
155
Visteon
VC
$3.41B
| $22.4M | 0.17% |
184,086
+2,672
| +1% | +$326K |
|
156
Graham Holdings Company
GHC
$4.93B
| $22.4M | 0.17% |
39,894
-1,094
| -3% | -$615K |
|
157
Pinnacle West Capital
PNW
$10.6B
| $22.3M | 0.17% |
274,176
-58,178
| -18% | -$4.73M |
|
158
American Axle
AXL
$706M
| $22.3M | 0.17% |
2,304,803
+121,550
| +6% | +$1.17M |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1M | 0.17% |
520,003
+10,297
| +2% | +$438K |
|
160
WESCO International
WCC
$10.7B
| $21.8M | 0.17% |
251,619
-45,767
| -15% | -$3.96M |
|
161
ArcBest
ARCB
$1.72B
| $21.7M | 0.17% |
307,818
-26,035
| -8% | -$1.83M |
|
162
Ingredion
INGR
$8.24B
| $21.4M | 0.17% |
238,423
+86,510
| +57% | +$7.78M |
|
163
Portland General Electric
POR
$4.69B
| $21.4M | 0.17% |
451,130
+11,024
| +3% | +$523K |
|
164
NVR
NVR
$23.5B
| $21.4M | 0.16% |
4,533
+725
| +19% | +$3.42M |
|
165
Seagate
STX
$40B
| $21.2M | 0.16% |
276,065
-7,678
| -3% | -$589K |
|
166
Clean Harbors
CLH
$12.7B
| $20.9M | 0.16% |
248,865
+110,779
| +80% | +$9.31M |
|
|
NEWR
167
DELISTED
New Relic, Inc.
NEWR
| $20.5M | 0.16% |
332,963
-59,453
| -15% | -$3.66M |
|
168
Frontdoor
FTDR
$4.59B
| $20.4M | 0.16% |
379,796
+23,850
| +7% | +$1.28M |
|
169
Gen Digital
GEN
$18.2B
| $19.5M | 0.15% |
917,781
+863,518
| +1,591% | +$18.4M |
|
170
Markel Group
MKL
$24.2B
| $19.4M | 0.15% |
17,066
+5,449
| +47% | +$6.21M |
|
171
Raymond James Financial
RJF
$33B
| $19.3M | 0.15% |
236,223
-61,085
| -21% | -$4.99M |
|
172
Terex
TEX
$3.47B
| $19.1M | 0.15% |
414,008
-305,468
| -42% | -$14.1M |
|
173
Upbound Group
UPBD
$1.47B
| $18.9M | 0.15% |
328,588
-150,631
| -31% | -$8.69M |
|
174
Light & Wonder
LNW
$7.48B
| $18.9M | 0.15% |
491,639
-115,824
| -19% | -$4.46M |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $18.8M | 0.15% |
63,988
-5,103
| -7% | -$1.5M |
|