Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.55B
| $24.2M | 0.16% |
5,967,532
-153,628
| -3% | -$622K |
|
152
American Axle
AXL
$710M
| $23.8M | 0.16% |
2,554,686
-135,987
| -5% | -$1.27M |
|
153
Ingredion
INGR
$8.21B
| $23.6M | 0.16% |
244,160
-42,629
| -15% | -$4.12M |
|
154
Take-Two Interactive
TTWO
$44.4B
| $23.4M | 0.16% |
131,927
-117,148
| -47% | -$20.8M |
|
155
Delek US
DK
$1.92B
| $23.4M | 0.16% |
1,560,676
+228,691
| +17% | +$3.43M |
|
156
NVIDIA
NVDA
$4.18T
| $23.1M | 0.15% |
786,190
+606,930
| +339% | +$17.9M |
|
157
PTC Therapeutics
PTCT
$4.61B
| $23.1M | 0.15% |
579,216
+148,459
| +34% | +$5.91M |
|
158
ConocoPhillips
COP
$120B
| $23M | 0.15% |
319,308
-126,135
| -28% | -$9.1M |
|
159
Apple Hospitality REIT
APLE
$3.09B
| $23M | 0.15% |
1,426,116
+141,087
| +11% | +$2.28M |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $23M | 0.15% |
1,194,170
-262,199
| -18% | -$5.04M |
|
|
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
| $22.9M | 0.15% |
2,390,289
-166,820
| -7% | -$1.6M |
|
162
Cigna
CI
$81.2B
| $22.4M | 0.15% |
97,434
+49,556
| +104% | +$11.4M |
|
163
Edison International
EIX
$21B
| $22.3M | 0.15% |
+326,313
| New | +$22.3M |
|
164
Jazz Pharmaceuticals
JAZZ
$7.77B
| $22M | 0.15% |
172,506
+122,761
| +247% | +$15.6M |
|
165
Stewart Information Services
STC
$2.07B
| $22M | 0.15% |
275,505
-17,772
| -6% | -$1.42M |
|
166
Celanese
CE
$5.08B
| $21.6M | 0.14% |
128,561
+16,578
| +15% | +$2.79M |
|
167
Frontdoor
FTDR
$4.61B
| $21.6M | 0.14% |
589,336
+50,122
| +9% | +$1.84M |
|
168
Qualcomm
QCOM
$172B
| $21.6M | 0.14% |
118,040
+1,836
| +2% | +$336K |
|
|
POLY
169
DELISTED
Plantronics, Inc.
POLY
| $21.5M | 0.14% |
733,364
-56,937
| -7% | -$1.67M |
|
170
Progressive
PGR
$146B
| $21.4M | 0.14% |
208,723
+171,258
| +457% | +$17.6M |
|
171
Mastercard
MA
$538B
| $21.3M | 0.14% |
59,298
-7,001
| -11% | -$2.52M |
|
172
Old Dominion Freight Line
ODFL
$31.3B
| $21.3M | 0.14% |
118,592
+66,356
| +127% | +$11.9M |
|
173
Tesla
TSLA
$1.09T
| $21.2M | 0.14% |
60,135
+25,335
| +73% | +$8.92M |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.2M | 0.14% |
586,729
-31,669
| -5% | -$1.14M |
|
|
PING
175
DELISTED
Ping Identity Holding Corp.
PING
| $20.7M | 0.14% |
906,574
+148,341
| +20% | +$3.39M |
|