Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+13.12%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,089
New
126
Increased
333
Reduced
437
Closed
161
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$179M |
| 2 |
Apple
AAPL
|
$138M |
| 3 |
Automatic Data Processing
ADP
|
$138M |
| 4 |
NVIDIA
NVDA
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Top Sells
| 1 |
AutoZone
AZO
|
$189M |
| 2 |
Dell
DELL
|
$139M |
| 3 |
DaVita
DVA
|
$103M |
| 4 |
Fidelity National Information Services
FIS
|
$94.5M |
| 5 |
Edwards Lifesciences
EW
|
$93.4M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.78B
| $33.9M | 0.15% | 1,252,300 -3,738 | -0.3% | -$101K |
|
152
Brighthouse Financial
BHF
$2.7B
| $33.5M | 0.15% | 650,417 -120,551 | -16% | -$6.21M |
|
153
PBF Energy
PBF
$3.16B
| $33.5M | 0.15% | 581,045 +215,689 | +59% | +$12.4M |
|
154
Cummins
CMI
$54.9B
| $33.1M | 0.15% | +112,334 | New | +$33.1M |
|
155
DigitalOcean
DOCN
$2.97B
| $33M | 0.15% | 864,514 +63,771 | +8% | +$2.43M |
|
156
Silicon Laboratories
SLAB
$4.41B
| $32.9M | 0.15% | 228,997 +31,112 | +16% | +$4.47M |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $32.5M | 0.15% | 1,718,940 +7,837 | +0.5% | +$148K |
|
158
Ultragenyx Pharmaceutical
RARE
$2.89B
| $32.1M | 0.14% | 687,619 -31,359 | -4% | -$1.46M |
|
159
Iridium Communications
IRDM
$2.64B
| $31.8M | 0.14% | 1,213,709 +144,710 | +14% | +$3.79M |
|
160
Navient
NAVI
$1.36B
| $31.6M | 0.14% | 1,816,136 -23,713 | -1% | -$413K |
|
161
RLI Corp
RLI
$6.22B
| $30.9M | 0.14% | 207,883 +146,324 | +238% | +$21.7M |
|
162
Texas Capital Bancshares
TCBI
$3.96B
| $30.8M | 0.14% | 500,640 -71,348 | -12% | -$4.39M |
|
163
CVR Energy
CVI
$3.07B
| $30.6M | 0.14% | 858,054 -61,421 | -7% | -$2.19M |
|
164
Magnolia Oil & Gas
MGY
$4.61B
| $30.2M | 0.13% | +1,162,262 | New | +$30.2M |
|
165
Crown Holdings
CCK
$11.6B
| $30M | 0.13% | +378,261 | New | +$30M |
|
166
Hartford Financial Services
HIG
$37.2B
| $29.9M | 0.13% | 289,701 +147 | +0.1% | +$15.1K |
|
167
Affiliated Managers Group
AMG
$6.39B
| $29.7M | 0.13% | 177,530 +47,239 | +36% | +$7.91M |
|
168
Popular Inc
BPOP
$8.49B
| $29.7M | 0.13% | 336,807 +16,085 | +5% | +$1.42M |
|
169
Dick's Sporting Goods
DKS
$17B
| $29.4M | 0.13% | 130,880 -1,681 | -1% | -$378K |
|
170
ManpowerGroup
MAN
$1.96B
| $29.2M | 0.13% | 376,184 +14,121 | +4% | +$1.1M |
|
171
Tri Pointe Homes
TPH
$3.09B
| $29M | 0.13% | 750,909 -35,541 | -5% | -$1.37M |
|
172
First American
FAF
$6.72B
| $28.9M | 0.13% | 474,110 +176,419 | +59% | +$10.8M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.13% | 1,003,375 +851,443 | +560% | +$24.1M |
|
174
Duolingo
DUOL
$13.6B
| $27.9M | 0.12% | 126,301 +27,048 | +27% | +$5.97M |
|
175
Fox Class A
FOXA
$26.6B
| $27.4M | 0.12% | 876,890 -130,190 | -13% | -$4.07M |
|