Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+7.34%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.8B
AUM Growth
+$2.13B
(+17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,089
New
119
Increased
321
Reduced
473
Closed
155
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$125M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
FedEx
FDX
|
$95.2M |
| 5 |
Fidelity National Information Services
FIS
|
$90M |
Top Sells
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Cigna
CI
|
$97.2M |
| 3 |
Phillips 66
PSX
|
$84.3M |
| 4 |
Gilead Sciences
GILD
|
$80.1M |
| 5 |
Snowflake
SNOW
|
$51.2M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.8B
| $27.7M | 0.19% |
541,565
-682,331
| -56% | -$34.9M |
|
152
Avnet
AVT
$4.46B
| $27.5M | 0.19% |
662,272
-367,890
| -36% | -$15.3M |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.3M | 0.19% |
1,549,998
-40,207
| -3% | -$709K |
|
154
Marriott International Class A Common Stock
MAR
$72.2B
| $26.6M | 0.18% |
178,693
+152,518
| +583% | +$22.7M |
|
155
Par Pacific Holdings
PARR
$1.69B
| $26.2M | 0.18% |
1,124,807
-82,531
| -7% | -$1.92M |
|
156
Acadia Pharmaceuticals
ACAD
$4.28B
| $26.1M | 0.18% |
1,639,183
+552,681
| +51% | +$8.8M |
|
157
Ionis Pharmaceuticals
IONS
$9.85B
| $26.1M | 0.18% |
689,721
+177,746
| +35% | +$6.71M |
|
158
Ryman Hospitality Properties
RHP
$6.37B
| $25.7M | 0.17% |
313,680
+145,357
| +86% | +$11.9M |
|
159
Terex
TEX
$3.41B
| $25.5M | 0.17% |
597,545
+231
| +0% | +$9.87K |
|
160
Delek US
DK
$1.88B
| $25.3M | 0.17% |
938,546
-245,351
| -21% | -$6.62M |
|
161
Bank of New York Mellon
BK
$73B
| $24.6M | 0.17% |
539,751
+100,617
| +23% | +$4.58M |
|
162
Warrior Met Coal
HCC
$3.09B
| $24.4M | 0.16% |
703,266
-16,292
| -2% | -$564K |
|
163
ManpowerGroup
MAN
$1.92B
| $24.2M | 0.16% |
290,239
-62,052
| -18% | -$5.16M |
|
164
Tenable Holdings
TENB
$3.72B
| $23.8M | 0.16% |
623,590
-38,822
| -6% | -$1.48M |
|
165
Ameren
AEE
$27.2B
| $23.3M | 0.16% |
262,590
-21,596
| -8% | -$1.92M |
|
166
Herbalife
HLF
$1.02B
| $23.1M | 0.16% |
1,553,150
-97,119
| -6% | -$1.45M |
|
167
Semtech
SMTC
$5.27B
| $23M | 0.16% |
803,168
+431,571
| +116% | +$12.4M |
|
168
Pegasystems
PEGA
$9.39B
| $23M | 0.16% |
1,343,976
-31,290
| -2% | -$536K |
|
169
Travel + Leisure Co
TNL
$4.09B
| $23M | 0.16% |
631,890
-1,232
| -0.2% | -$44.8K |
|
170
World Kinect Corp
WKC
$1.48B
| $22.9M | 0.16% |
839,602
-116,989
| -12% | -$3.2M |
|
171
Factset
FDS
$14B
| $22.9M | 0.16% |
57,174
-21,396
| -27% | -$8.58M |
|
172
FibroGen
FGEN
$46.9M
| $22.9M | 0.15% |
57,065
-156
| -0.3% | -$62.5K |
|
173
Huntsman Corp
HUN
$1.92B
| $22.7M | 0.15% |
824,787
-58,264
| -7% | -$1.6M |
|
174
AXIS Capital
AXS
$7.65B
| $22.4M | 0.15% |
413,833
-7,726
| -2% | -$419K |
|
175
Clorox
CLX
$15.6B
| $22.1M | 0.15% |
157,785
-19,803
| -11% | -$2.78M |
|