Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.8M | 0.15% |
535,780
-25,433
| -5% | -$894K |
|
177
TEGNA Inc
TGNA
$3.38B
| $18.8M | 0.15% |
+999,649
| New | +$18.8M |
|
178
Anywhere Real Estate
HOUS
$724M
| $18.7M | 0.14% |
1,235,751
+157,919
| +15% | +$2.39M |
|
179
Walmart
WMT
$801B
| $18.5M | 0.14% |
+408,393
| New | +$18.5M |
|
180
Extreme Networks
EXTR
$2.87B
| $18.2M | 0.14% |
2,085,311
-39,337
| -2% | -$344K |
|
181
CoreCivic
CXW
$2.11B
| $17.9M | 0.14% |
1,976,647
-137,027
| -6% | -$1.24M |
|
182
Ryder
R
$7.64B
| $17.8M | 0.14% |
235,135
+167,029
| +245% | +$12.6M |
|
183
Herbalife
HLF
$1.02B
| $17.7M | 0.14% |
397,969
+28,481
| +8% | +$1.26M |
|
184
ODP
ODP
$668M
| $17.6M | 0.14% |
407,058
-30,206
| -7% | -$1.31M |
|
|
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.6M | 0.14% |
1,640,430
+349,864
| +27% | +$3.75M |
|
186
AT&T
T
$212B
| $17.6M | 0.14% |
767,706
+546,603
| +247% | +$12.5M |
|
187
NETGEAR
NTGR
$811M
| $17.5M | 0.13% |
425,457
-1,872
| -0.4% | -$76.9K |
|
188
NETSCOUT
NTCT
$1.79B
| $17.4M | 0.13% |
616,402
-10,441
| -2% | -$294K |
|
189
Box
BOX
$4.75B
| $17.3M | 0.13% |
754,211
-128,019
| -15% | -$2.94M |
|
190
Celanese
CE
$5.34B
| $17.3M | 0.13% |
115,576
+1,232
| +1% | +$185K |
|
191
PennyMac Financial
PFSI
$6.08B
| $17.3M | 0.13% |
258,916
+228,190
| +743% | +$15.3M |
|
192
Unum
UNM
$12.6B
| $17.3M | 0.13% |
621,973
-39,841
| -6% | -$1.11M |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| $17.3M | 0.13% |
1,225,392
+103,209
| +9% | +$1.46M |
|
194
GE Aerospace
GE
$296B
| $17.3M | 0.13% |
263,945
+157,843
| +149% | +$10.3M |
|
195
Aecom
ACM
$16.8B
| $17.2M | 0.13% |
268,776
+9,818
| +4% | +$629K |
|
196
Belden
BDC
$5.14B
| $17.2M | 0.13% |
387,851
+351,927
| +980% | +$15.6M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.1M | 0.13% |
226,711
+31,602
| +16% | +$2.39M |
|
198
Super Micro Computer
SMCI
$24B
| $17M | 0.13% |
4,360,550
-44,340
| -1% | -$173K |
|
|
199
Micron Technology
MU
$147B
| $16.9M | 0.13% |
191,615
-978,457
| -84% | -$86.3M |
|
200
Primoris Services
PRIM
$6.32B
| $16.9M | 0.13% |
509,678
-5,888
| -1% | -$195K |
|