Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.89B
| $6.1M | 0.13% |
+351,281
| New | +$6.1M |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $6M | 0.13% |
+125,104
| New | +$6M |
|
203
Arista Networks
ANET
$179B
| $5.98M | 0.13% |
+1,515,840
| New | +$5.98M |
|
204
Marathon Petroleum
MPC
$54.5B
| $5.97M | 0.13% |
160,520
-269,838
| -63% | -$10M |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $5.97M | 0.13% |
80,055
-13,635
| -15% | -$1.02M |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $5.96M | 0.13% |
83,670
-23,760
| -22% | -$1.69M |
|
207
Allegiant Air
ALGT
$1.21B
| $5.96M | 0.13% |
33,459
+19,542
| +140% | +$3.48M |
|
208
Archer Daniels Midland
ADM
$30.1B
| $5.95M | 0.13% |
163,786
-1,000
| -0.6% | -$36.3K |
|
209
FirstEnergy
FE
$25B
| $5.91M | 0.13% |
164,180
+150,820
| +1,129% | +$5.43M |
|
210
AMC Networks
AMCX
$332M
| $5.88M | 0.12% |
90,471
-30,185
| -25% | -$1.96M |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $5.7M | 0.12% |
+408,450
| New | +$5.7M |
|
212
PBF Energy
PBF
$3.29B
| $5.63M | 0.12% |
169,510
-79,280
| -32% | -$2.63M |
|
|
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.51M | 0.12% |
+328,152
| New | +$5.51M |
|
214
Morningstar
MORN
$10.9B
| $5.47M | 0.12% |
62,000
+4,595
| +8% | +$406K |
|
215
Essent Group
ESNT
$6.29B
| $5.44M | 0.12% |
261,568
-63,800
| -20% | -$1.33M |
|
216
Edison International
EIX
$21B
| $5.44M | 0.12% |
75,632
+71,972
| +1,966% | +$5.17M |
|
217
Goldman Sachs
GS
$224B
| $5.41M | 0.11% |
+34,440
| New | +$5.41M |
|
218
Clorox
CLX
$15.5B
| $5.4M | 0.11% |
42,819
+34,629
| +423% | +$4.37M |
|
219
NCR Voyix
VYX
$1.83B
| $5.39M | 0.11% |
293,654
+186,025
| +173% | +$3.42M |
|
220
HF Sinclair
DINO
$9.54B
| $5.29M | 0.11% |
149,870
-216,590
| -59% | -$7.65M |
|
221
M&T Bank
MTB
$31.2B
| $5.25M | 0.11% |
+47,286
| New | +$5.25M |
|
222
Lear
LEA
$5.89B
| $5.21M | 0.11% |
46,849
-49,175
| -51% | -$5.47M |
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.2M | 0.11% |
76,476
+25,880
| +51% | +$1.76M |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $5.19M | 0.11% |
112,590
+103,780
| +1,178% | +$4.79M |
|
|
225
PPG Industries
PPG
$24.7B
| $5.14M | 0.11% |
46,124
-282,625
| -86% | -$31.5M |
|