Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.92%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$16.3B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,104
New
170
Increased
359
Reduced
380
Closed
160
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
General Motors
GM
|
$170M |
| 3 |
Adobe
ADBE
|
$138M |
| 4 |
Intel
INTC
|
$138M |
| 5 |
Ford
F
|
$134M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Palo Alto Networks
PANW
|
$193M |
| 3 |
Humana
HUM
|
$189M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
Arista Networks
ANET
|
$86.2M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$2.6B
| $26.3M | 0.16% |
2,427,367
+1,056,745
| +77% | +$11.4M |
|
152
Chegg
CHGG
$185M
| $26M | 0.16% |
1,593,934
+29,479
| +2% | +$481K |
|
153
Popular Inc
BPOP
$8.47B
| $25.5M | 0.16% |
443,527
-29,433
| -6% | -$1.69M |
|
154
CommScope
COMM
$3.55B
| $25.4M | 0.16% |
3,982,200
-192,412
| -5% | -$1.23M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.15% |
361,220
+358,222
| +11,949% | +$24.8M |
|
156
W.R. Berkley
WRB
$27.3B
| $24.9M | 0.15% |
600,869
-122,919
| -17% | -$5.1M |
|
157
Louisiana-Pacific
LPX
$6.9B
| $24.8M | 0.15% |
457,634
-180,594
| -28% | -$9.79M |
|
158
TriNet
TNET
$3.43B
| $24.6M | 0.15% |
305,657
+228,720
| +297% | +$18.4M |
|
159
Champion Homes, Inc.
SKY
$4.43B
| $24.6M | 0.15% |
327,076
+26,173
| +9% | +$1.97M |
|
160
Capri Holdings
CPRI
$2.53B
| $24.5M | 0.15% |
521,316
+460,268
| +754% | +$21.6M |
|
161
ServiceNow
NOW
$190B
| $24.5M | 0.15% |
+52,693
| New | +$24.5M |
|
162
PBF Energy
PBF
$3.3B
| $24.4M | 0.15% |
563,413
-118,025
| -17% | -$5.12M |
|
163
C.H. Robinson
CHRW
$14.9B
| $24.4M | 0.15% |
245,699
+236,996
| +2,723% | +$23.6M |
|
164
Travel + Leisure Co
TNL
$4.08B
| $24.3M | 0.15% |
619,142
-12,748
| -2% | -$500K |
|
165
Cullen/Frost Bankers
CFR
$8.24B
| $24.2M | 0.15% |
229,976
+6,927
| +3% | +$730K |
|
166
PROG Holdings
PRG
$1.4B
| $24.2M | 0.15% |
1,015,973
-226,817
| -18% | -$5.4M |
|
167
Edwards Lifesciences
EW
$47.5B
| $23.8M | 0.15% |
287,385
+83,031
| +41% | +$6.87M |
|
168
Itron
ITRI
$5.51B
| $23.4M | 0.14% |
422,685
-5,617
| -1% | -$311K |
|
169
NVIDIA
NVDA
$4.07T
| $23.3M | 0.14% |
837,170
+815,450
| +3,754% | +$22.7M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $23M | 0.14% |
2,957,528
+93,108
| +3% | +$723K |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| $22.9M | 0.14% |
2,522,958
+382,661
| +18% | +$3.47M |
|
172
Newmont
NEM
$83.7B
| $22.1M | 0.14% |
451,836
+36,996
| +9% | +$1.81M |
|
173
Wolverine World Wide
WWW
$2.59B
| $22M | 0.13% |
+1,289,927
| New | +$22M |
|
174
Abercrombie & Fitch
ANF
$4.49B
| $21.9M | 0.13% |
789,727
+713,075
| +930% | +$19.8M |
|
175
Jabil
JBL
$22.5B
| $21.2M | 0.13% |
240,041
-445,036
| -65% | -$39.2M |
|