Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $9.23M | 0.16% |
+108,080
| New | +$9.23M |
|
177
Flowers Foods
FLO
$3.13B
| $9M | 0.16% |
594,991
-73,400
| -11% | -$1.11M |
|
178
Leidos
LDOS
$23B
| $8.98M | 0.16% |
207,554
-99,373
| -32% | -$4.3M |
|
179
Arista Networks
ANET
$180B
| $8.87M | 0.16% |
1,668,160
+180,640
| +12% | +$961K |
|
180
Devon Energy
DVN
$22.1B
| $8.52M | 0.15% |
193,250
-501,411
| -72% | -$22.1M |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $8.5M | 0.15% |
250,125
-55,752
| -18% | -$1.9M |
|
182
Walmart
WMT
$801B
| $8.41M | 0.15% |
349,890
-217,170
| -38% | -$5.22M |
|
183
T-Mobile US
TMUS
$284B
| $8.38M | 0.15% |
179,314
-100,630
| -36% | -$4.7M |
|
184
SL Green Realty
SLG
$4.4B
| $8.32M | 0.15% |
79,539
-35,815
| -31% | -$3.75M |
|
185
Terex
TEX
$3.47B
| $8.25M | 0.15% |
324,470
+52,630
| +19% | +$1.34M |
|
186
Norwegian Cruise Line
NCLH
$11.6B
| $8.23M | 0.15% |
+218,299
| New | +$8.23M |
|
187
Cirrus Logic
CRUS
$5.94B
| $8.2M | 0.15% |
+154,351
| New | +$8.2M |
|
188
EnerSys
ENS
$3.89B
| $8.16M | 0.15% |
117,867
+97,037
| +466% | +$6.71M |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $8.09M | 0.14% |
557,479
-6,900
| -1% | -$100K |
|
190
Travelers Companies
TRV
$62B
| $8.06M | 0.14% |
70,380
| – | – |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.04M | 0.14% |
286,734
+176,194
| +159% | +$4.94M |
|
192
KBR
KBR
$6.4B
| $7.95M | 0.14% |
525,427
-1,800
| -0.3% | -$27.2K |
|
193
Philip Morris
PM
$251B
| $7.87M | 0.14% |
80,990
+31,140
| +62% | +$3.03M |
|
194
NVIDIA
NVDA
$4.07T
| $7.7M | 0.14% |
4,496,000
-2,448,000
| -35% | -$4.19M |
|
195
Brunswick
BC
$4.35B
| $7.69M | 0.14% |
157,595
+144,315
| +1,087% | +$7.04M |
|
196
Trinseo
TSE
$88.1M
| $7.63M | 0.14% |
134,979
+3,170
| +2% | +$179K |
|
197
World Kinect Corp
WKC
$1.48B
| $7.62M | 0.14% |
164,642
-12,348
| -7% | -$571K |
|
198
A.O. Smith
AOS
$10.3B
| $7.59M | 0.14% |
153,710
-13,890
| -8% | -$686K |
|
199
Argan
AGX
$2.92B
| $7.51M | 0.13% |
126,879
+68,077
| +116% | +$4.03M |
|
200
Goldman Sachs
GS
$223B
| $7.5M | 0.13% |
46,500
+13,450
| +41% | +$2.17M |
|