Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $22.5M | 0.18% |
+140,625
| New | +$22.5M |
|
152
World Kinect Corp
WKC
$1.49B
| $22.4M | 0.18% |
956,591
-38,874
| -4% | -$911K |
|
153
Pegasystems
PEGA
$9.21B
| $22.1M | 0.17% |
1,375,266
+1,276,444
| +1,292% | +$20.5M |
|
154
Itron
ITRI
$5.54B
| $21.8M | 0.17% |
518,833
+191,775
| +59% | +$8.08M |
|
155
Huntsman Corp
HUN
$1.92B
| $21.7M | 0.17% |
883,051
-592,930
| -40% | -$14.6M |
|
156
Travel + Leisure Co
TNL
$4.12B
| $21.6M | 0.17% |
633,122
+12,890
| +2% | +$440K |
|
157
RLJ Lodging Trust
RLJ
$1.17B
| $21.6M | 0.17% |
2,131,477
-526,307
| -20% | -$5.33M |
|
158
Regions Financial
RF
$24.4B
| $21.6M | 0.17% |
1,074,409
+228,864
| +27% | +$4.59M |
|
159
Ingredion
INGR
$8.21B
| $20.8M | 0.16% |
258,172
+4,504
| +2% | +$363K |
|
160
AXIS Capital
AXS
$7.76B
| $20.7M | 0.16% |
421,559
-70,935
| -14% | -$3.49M |
|
161
Warrior Met Coal
HCC
$2.9B
| $20.5M | 0.16% |
+719,558
| New | +$20.5M |
|
162
Emergent Biosolutions
EBS
$407M
| $20.3M | 0.16% |
968,506
-117,368
| -11% | -$2.46M |
|
163
Republic Services
RSG
$73B
| $20.3M | 0.16% |
149,122
+143,627
| +2,614% | +$19.5M |
|
164
Lincoln National
LNC
$8.19B
| $20.1M | 0.16% |
457,240
-23,682
| -5% | -$1.04M |
|
165
Par Pacific Holdings
PARR
$1.74B
| $19.8M | 0.16% |
1,207,338
+94,257
| +8% | +$1.55M |
|
166
Associated Banc-Corp
ASB
$4.43B
| $19.5M | 0.15% |
970,533
-226,446
| -19% | -$4.55M |
|
167
Duke Energy
DUK
$94B
| $19.4M | 0.15% |
208,120
+201,923
| +3,258% | +$18.8M |
|
168
Oshkosh
OSK
$8.9B
| $19.3M | 0.15% |
274,768
+132,249
| +93% | +$9.3M |
|
169
Qualys
QLYS
$4.85B
| $19.2M | 0.15% |
137,735
+129,195
| +1,513% | +$18M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $19.2M | 0.15% |
146,910
+142,477
| +3,214% | +$18.6M |
|
171
CVR Energy
CVI
$3.11B
| $19.1M | 0.15% |
660,025
+161,318
| +32% | +$4.68M |
|
|
EVBG
172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.15% |
616,241
+105,443
| +21% | +$3.26M |
|
173
Lam Research
LRCX
$127B
| $18.8M | 0.15% |
514,210
+320,000
| +165% | +$11.7M |
|
174
Capital One
COF
$145B
| $18.8M | 0.15% |
204,024
+25,723
| +14% | +$2.37M |
|
175
Haemonetics
HAE
$2.61B
| $18.7M | 0.15% |
252,805
-20,477
| -7% | -$1.52M |
|