Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$9.52B
| $10.9M | 0.15% |
236,495
-26,640
| -10% | -$1.23M |
|
177
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $10.8M | 0.15% |
755,390
+121,140
| +19% | +$1.74M |
|
178
Stepan Co
SCL
$1.12B
| $10.7M | 0.15% |
116,252
+9,950
| +9% | +$915K |
|
179
ServiceNow
NOW
$188B
| $10.7M | 0.15% |
38,887
+32,897
| +549% | +$9.03M |
|
180
Stratasys
SSYS
$853M
| $10.6M | 0.15% |
361,129
+35,780
| +11% | +$1.05M |
|
181
Coca-Cola Consolidated
COKE
$10.4B
| $10.6M | 0.15% |
353,170
-70,150
| -17% | -$2.1M |
|
182
Avient
AVNT
$3.43B
| $10.4M | 0.14% |
332,410
+9,810
| +3% | +$308K |
|
183
AXIS Capital
AXS
$7.64B
| $10.4M | 0.14% |
174,891
+3,990
| +2% | +$238K |
|
184
Terex
TEX
$3.39B
| $10.4M | 0.14% |
331,842
-36,460
| -10% | -$1.14M |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.14% |
241,584
+18,181
| +8% | +$780K |
|
186
Exponent
EXPO
$3.65B
| $10.3M | 0.14% |
175,548
+20,666
| +13% | +$1.21M |
|
187
Allete
ALE
$3.69B
| $10.3M | 0.14% |
123,230
+11,250
| +10% | +$936K |
|
188
East-West Bancorp
EWBC
$14.7B
| $10.2M | 0.14% |
219,051
+36,630
| +20% | +$1.71M |
|
189
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.14% |
+348,633
| New | +$10.2M |
|
190
Korn Ferry
KFY
$3.85B
| $10.2M | 0.14% |
253,995
+52,882
| +26% | +$2.12M |
|
191
Lincoln Electric
LECO
$13.4B
| $10.2M | 0.14% |
123,314
-40,310
| -25% | -$3.32M |
|
192
Primerica
PRI
$8.84B
| $9.98M | 0.14% |
83,185
+850
| +1% | +$102K |
|
193
Bloomin' Brands
BLMN
$613M
| $9.93M | 0.14% |
525,137
-66,888
| -11% | -$1.26M |
|
194
GoDaddy
GDDY
$20B
| $9.86M | 0.14% |
+140,600
| New | +$9.86M |
|
195
Advance Auto Parts
AAP
$3.62B
| $9.75M | 0.14% |
63,279
+17,720
| +39% | +$2.73M |
|
196
Bank of New York Mellon
BK
$72.6B
| $9.71M | 0.13% |
219,930
+48,200
| +28% | +$2.13M |
|
197
LyondellBasell Industries
LYB
$17.4B
| $9.69M | 0.13% |
112,482
-24,710
| -18% | -$2.13M |
|
198
Cooper-Standard Automotive
CPS
$683M
| $9.57M | 0.13% |
208,926
+39,273
| +23% | +$1.8M |
|
199
Qorvo
QRVO
$8.58B
| $9.56M | 0.13% |
143,500
+81,990
| +133% | +$5.46M |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $9.55M | 0.13% |
14,016
+9,400
| +204% | +$6.4M |
|