Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.17% |
300,642
+190,487
| +173% | +$6.63M |
|
177
Zebra Technologies
ZBRA
$16B
| $10.4M | 0.17% |
74,909
-79,874
| -52% | -$11.1M |
|
178
Itron
ITRI
$5.51B
| $10.4M | 0.17% |
145,112
+51,762
| +55% | +$3.7M |
|
179
O'Reilly Automotive
ORLY
$89B
| $10.2M | 0.17% |
+617,310
| New | +$10.2M |
|
|
CARB
180
DELISTED
Carbonite Inc
CARB
| $9.95M | 0.17% |
345,572
-10,480
| -3% | -$302K |
|
181
Devon Energy
DVN
$22.1B
| $9.77M | 0.16% |
307,430
+292,360
| +1,940% | +$9.29M |
|
182
Norfolk Southern
NSC
$62.3B
| $9.7M | 0.16% |
71,471
+5,470
| +8% | +$743K |
|
183
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.64M | 0.16% |
746,980
+68,000
| +10% | +$877K |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.62M | 0.16% |
89,864
-4,510
| -5% | -$483K |
|
185
Dick's Sporting Goods
DKS
$17.7B
| $9.61M | 0.16% |
274,210
+180,910
| +194% | +$6.34M |
|
|
NAV
186
DELISTED
Navistar International
NAV
| $9.61M | 0.16% |
274,779
+25,260
| +10% | +$883K |
|
187
Hanover Insurance
THG
$6.35B
| $9.52M | 0.16% |
80,770
-8,920
| -10% | -$1.05M |
|
188
Silgan Holdings
SLGN
$4.83B
| $9.45M | 0.16% |
339,365
-123,375
| -27% | -$3.44M |
|
|
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
| $9.35M | 0.16% |
172,863
+14,100
| +9% | +$763K |
|
190
White Mountains Insurance
WTM
$4.63B
| $9.34M | 0.16% |
11,358
+6,974
| +159% | +$5.74M |
|
|
191
Progressive
PGR
$143B
| $9.22M | 0.15% |
151,283
-287,422
| -66% | -$17.5M |
|
192
Cabot Corp
CBT
$4.31B
| $9.14M | 0.15% |
164,048
+121,218
| +283% | +$6.75M |
|
193
Biogen
BIIB
$20.6B
| $9.07M | 0.15% |
33,124
+23,350
| +239% | +$6.39M |
|
|
EGN
194
DELISTED
Energen
EGN
| $9.02M | 0.15% |
143,513
+36,290
| +34% | +$2.28M |
|
195
PG&E
PCG
$33.2B
| $8.89M | 0.15% |
202,370
+162,411
| +406% | +$7.13M |
|
196
Coterra Energy
CTRA
$18.3B
| $8.87M | 0.15% |
369,930
-5,860
| -2% | -$141K |
|
197
Progress Software
PRGS
$1.88B
| $8.8M | 0.15% |
228,894
+31,854
| +16% | +$1.22M |
|
198
Forward Air
FWRD
$916M
| $8.67M | 0.14% |
163,989
+126,549
| +338% | +$6.69M |
|
|
ACOR
199
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.65M | 0.14% |
3,047
+55
| +2% | +$156K |
|
200
Verint Systems
VRNT
$1.23B
| $8.53M | 0.14% |
393,244
-7,302
| -2% | -$158K |
|