Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.55%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$14.9B
AUM Growth
+$82.9M
(+0.56%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,150
New
131
Increased
316
Reduced
491
Closed
190
Top Buys
| 1 |
Booking.com
BKNG
|
$109M |
| 2 |
AT&T
T
|
$102M |
| 3 |
Valero Energy
VLO
|
$71.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$54.8M |
| 5 |
Marathon Petroleum
MPC
|
$53.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$92.6M |
| 2 |
Microsoft
MSFT
|
$92.5M |
| 3 |
Dell
DELL
|
$88.5M |
| 4 |
Bank of New York Mellon
BK
|
$86.5M |
| 5 |
General Motors
GM
|
$85.5M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$152M
| $20.7M | 0.14% |
98,704
-33,404
| -25% | -$7M |
|
177
Hanover Insurance
THG
$6.49B
| $20.6M | 0.14% |
156,818
+37,174
| +31% | +$4.87M |
|
178
Cheniere Energy
LNG
$52.1B
| $20.5M | 0.14% |
202,400
-412,285
| -67% | -$41.8M |
|
179
Belden
BDC
$5.13B
| $20.5M | 0.14% |
312,033
+5,710
| +2% | +$375K |
|
180
Atlassian
TEAM
$44.1B
| $20.3M | 0.14% |
53,282
+28,785
| +118% | +$11M |
|
181
APA Corp
APA
$8.39B
| $20.3M | 0.14% |
754,931
-2,252,654
| -75% | -$60.6M |
|
182
Enanta Pharmaceuticals
ENTA
$190M
| $20.2M | 0.14% |
270,130
+16,316
| +6% | +$1.22M |
|
183
EOG Resources
EOG
$66.4B
| $20M | 0.13% |
225,377
+49,629
| +28% | +$4.41M |
|
184
Travel + Leisure Co
TNL
$4.12B
| $20M | 0.13% |
362,100
-13,925
| -4% | -$770K |
|
185
Ashland
ASH
$2.48B
| $19.9M | 0.13% |
184,809
-161,490
| -47% | -$17.4M |
|
186
Viatris
VTRS
$12B
| $19.8M | 0.13% |
1,463,636
+968,841
| +196% | +$13.1M |
|
187
DNOW Inc
DNOW
$1.68B
| $19.6M | 0.13% |
2,293,338
+927,009
| +68% | +$7.92M |
|
188
FibroGen
FGEN
$45.7M
| $19.5M | 0.13% |
55,457
+15,466
| +39% | +$5.45M |
|
189
WESCO International
WCC
$10.6B
| $19.5M | 0.13% |
147,888
-23,953
| -14% | -$3.15M |
|
190
Pilgrim's Pride
PPC
$10.5B
| $19.5M | 0.13% |
689,811
-11,749
| -2% | -$331K |
|
191
Amicus Therapeutics
FOLD
$2.47B
| $19.4M | 0.13% |
1,675,373
-134,419
| -7% | -$1.55M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.3M | 0.13% |
401,126
-45,233
| -10% | -$2.18M |
|
193
CVR Energy
CVI
$3.11B
| $19.3M | 0.13% |
1,149,217
-164,389
| -13% | -$2.76M |
|
|
RDUS
194
DELISTED
Radius Recycling
RDUS
| $19.1M | 0.13% |
368,609
+188,652
| +105% | +$9.79M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.13% |
165,336
+158,094
| +2,183% | +$18.3M |
|
196
Trinity Industries
TRN
$2.31B
| $18.8M | 0.13% |
623,599
+285,727
| +85% | +$8.63M |
|
197
NVR
NVR
$23.2B
| $18.8M | 0.13% |
3,186
-218
| -6% | -$1.29M |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.3M | 0.12% |
1,621,243
-365,504
| -18% | -$4.13M |
|
199
Schneider National
SNDR
$4.34B
| $18.2M | 0.12% |
674,547
-113,181
| -14% | -$3.05M |
|
200
Asbury Automotive
ABG
$5.09B
| $18.1M | 0.12% |
104,696
+95,820
| +1,080% | +$16.6M |
|