Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+26.4%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$9.23B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
1,206
New
212
Increased
430
Reduced
347
Closed
177
Top Buys
| 1 |
Qualcomm
QCOM
|
$71.6M |
| 2 |
AutoZone
AZO
|
$65.5M |
| 3 |
Hershey
HSY
|
$44.5M |
| 4 |
General Motors
GM
|
$41.6M |
| 5 |
Intercontinental Exchange
ICE
|
$41.2M |
Top Sells
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Biogen
BIIB
|
$79.5M |
| 3 |
AbbVie
ABBV
|
$65.8M |
| 4 |
Coca-Cola
KO
|
$64.3M |
| 5 |
American Homes 4 Rent
AMH
|
$47.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verint Systems
VRNT
$1.23B
| $12.9M | 0.14% |
+560,544
| New | +$12.9M |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.14% |
165,194
+4,316
| +3% | +$336K |
|
178
Autodesk
ADSK
$67.6B
| $12.8M | 0.14% |
53,681
-45,039
| -46% | -$10.8M |
|
179
Light & Wonder
LNW
$7.16B
| $12.8M | 0.14% |
825,734
-41,843
| -5% | -$647K |
|
180
Live Nation Entertainment
LYV
$37.6B
| $12.7M | 0.14% |
285,909
+100,336
| +54% | +$4.45M |
|
181
Atkore
ATKR
$1.9B
| $12.6M | 0.14% |
462,061
+258,316
| +127% | +$7.06M |
|
182
Invitation Homes
INVH
$18.5B
| $12.5M | 0.14% |
455,447
+8,475
| +2% | +$233K |
|
183
Coca-Cola Consolidated
COKE
$10.2B
| $12.5M | 0.14% |
544,650
+286,050
| +111% | +$6.56M |
|
184
H&R Block
HRB
$6.83B
| $12.3M | 0.13% |
+859,291
| New | +$12.3M |
|
185
Seagate
STX
$37.5B
| $12.3M | 0.13% |
253,135
+236,816
| +1,451% | +$11.5M |
|
|
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 0.13% |
486,361
+2,584
| +0.5% | +$65K |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 0.13% |
687,497
-7,675
| -1% | -$135K |
|
188
Expedia Group
EXPE
$26.3B
| $11.8M | 0.13% |
143,348
-426,156
| -75% | -$35M |
|
189
Pacira BioSciences
PCRX
$1.22B
| $11.7M | 0.13% |
222,295
-20,882
| -9% | -$1.1M |
|
190
NETGEAR
NTGR
$792M
| $11.7M | 0.13% |
450,002
+168,988
| +60% | +$4.38M |
|
191
XPO
XPO
$14.8B
| $11.6M | 0.13% |
434,258
-338,383
| -44% | -$9.04M |
|
192
Apogee Enterprises
APOG
$910M
| $11.5M | 0.12% |
498,879
+351,464
| +238% | +$8.1M |
|
193
Stepan Co
SCL
$1.09B
| $11.4M | 0.12% |
117,562
-17,439
| -13% | -$1.69M |
|
194
iRobot
IRBT
$100M
| $11.3M | 0.12% |
134,183
+54,380
| +68% | +$4.56M |
|
195
Post Holdings
POST
$6.03B
| $11.2M | 0.12% |
195,885
-39,399
| -17% | -$2.26M |
|
196
Adient
ADNT
$1.97B
| $11.1M | 0.12% |
679,006
+84,518
| +14% | +$1.39M |
|
197
Mercury Insurance
MCY
$4.27B
| $11.1M | 0.12% |
273,596
+126,517
| +86% | +$5.16M |
|
|
GLUU
198
DELISTED
Glu Mobile Inc.
GLUU
| $11M | 0.12% |
1,190,158
-12,872
| -1% | -$119K |
|
199
ODP
ODP
$637M
| $10.9M | 0.12% |
464,914
+192,759
| +71% | +$4.53M |
|
200
Tenable Holdings
TENB
$3.72B
| $10.9M | 0.12% |
364,750
+166,849
| +84% | +$4.97M |
|