Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
176
DELISTED
Diamond Offshore Drilling
DO
| $9.51M | 0.17% |
+138,230
| New | +$9.51M |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $9.49M | 0.17% |
+113,929
| New | +$9.49M |
|
178
Comerica
CMA
$9.07B
| $9.46M | 0.17% |
+237,500
| New | +$9.46M |
|
179
CSX Corp
CSX
$60.9B
| $9.41M | 0.17% |
+1,216,800
| New | +$9.41M |
|
180
Valmont Industries
VMI
$7.45B
| $9.33M | 0.16% |
+65,228
| New | +$9.33M |
|
181
Emcor
EME
$28.7B
| $9.27M | 0.16% |
+228,110
| New | +$9.27M |
|
182
Pinnacle West Capital
PNW
$10.7B
| $9.18M | 0.16% |
+165,476
| New | +$9.18M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.07M | 0.16% |
+211,700
| New | +$9.07M |
|
184
RTX Corp
RTX
$212B
| $8.88M | 0.16% |
+151,750
| New | +$8.88M |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.64M | 0.15% |
+154,077
| New | +$8.64M |
|
186
Cummins
CMI
$55.2B
| $8.64M | 0.15% |
+79,610
| New | +$8.64M |
|
187
Reinsurance Group of America
RGA
$13.1B
| $8.6M | 0.15% |
+124,430
| New | +$8.6M |
|
188
Madison Square Garden
MSGS
$4.71B
| $8.58M | 0.15% |
+203,066
| New | +$8.58M |
|
|
QLGC
189
DELISTED
QLOGIC CORP
QLGC
| $8.55M | 0.15% |
+894,300
| New | +$8.55M |
|
|
CBST
190
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.53M | 0.15% |
+176,733
| New | +$8.53M |
|
191
Essential Utilities
WTRG
$10.9B
| $8.52M | 0.15% |
+340,238
| New | +$8.52M |
|
|
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
| $8.46M | 0.15% |
+185,289
| New | +$8.46M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $8.38M | 0.15% |
+97,730
| New | +$8.38M |
|
194
Chord Energy
CHRD
$6.15B
| $8.33M | 0.15% |
+214,400
| New | +$8.33M |
|
|
BRS
195
DELISTED
Bristow Group, Inc.
BRS
| $8.33M | 0.15% |
+127,454
| New | +$8.33M |
|
196
American States Water
AWR
$2.86B
| $8.32M | 0.15% |
+309,968
| New | +$8.32M |
|
197
Designer Brands
DBI
$215M
| $8.24M | 0.15% |
+224,200
| New | +$8.24M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $8.14M | 0.14% |
+332,293
| New | +$8.14M |
|
199
ProAssurance
PRA
$1.22B
| $8.02M | 0.14% |
+153,829
| New | +$8.02M |
|
200
Trane Technologies
TT
$91.9B
| $7.96M | 0.14% |
+179,537
| New | +$7.96M |
|