Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$769M
(+16%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.49M | 0.13% |
201,701
+98,660
| +96% | +$3.66M |
|
202
Exelon
EXC
$43.9B
| $7.48M | 0.13% |
314,791
-198,677
| -39% | -$4.72M |
|
|
ABCO
203
DELISTED
Advisory Board Co/The
ABCO
| $7.45M | 0.13% |
166,438
+21,910
| +15% | +$980K |
|
204
M&T Bank
MTB
$31.2B
| $7.22M | 0.13% |
62,186
+14,900
| +32% | +$1.73M |
|
205
Regency Centers
REG
$13.4B
| $7.21M | 0.13% |
93,095
-2,220
| -2% | -$172K |
|
|
PGRE
206
Paramount Group
PGRE
$1.66B
| $7.18M | 0.13% |
438,003
+92,220
| +27% | +$1.51M |
|
|
207
Global Payments
GPN
$21.3B
| $7.03M | 0.13% |
91,625
-321,517
| -78% | -$24.7M |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $7.01M | 0.13% |
5,587
+570
| +11% | +$715K |
|
209
Comcast
CMCSA
$125B
| $6.97M | 0.12% |
210,012
-185,900
| -47% | -$6.17M |
|
|
INFN
210
DELISTED
Infinera Corporation Common Stock
INFN
| $6.91M | 0.12% |
765,100
+100,669
| +15% | +$909K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.88M | 0.12% |
31,800
-20,000
| -39% | -$4.33M |
|
212
RingCentral
RNG
$2.89B
| $6.82M | 0.12% |
288,242
+74,052
| +35% | +$1.75M |
|
213
Affiliated Managers Group
AMG
$6.54B
| $6.8M | 0.12% |
46,982
+44,062
| +1,509% | +$6.38M |
|
|
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.79M | 0.12% |
515,568
+182,268
| +55% | +$2.4M |
|
215
HUB Group
HUBG
$2.29B
| $6.78M | 0.12% |
332,640
+54,000
| +19% | +$1.1M |
|
216
Adtalem Global Education
ATGE
$4.83B
| $6.77M | 0.12% |
293,630
-12,374
| -4% | -$285K |
|
217
Factset
FDS
$14B
| $6.68M | 0.12% |
+41,181
| New | +$6.68M |
|
218
Brinker International
EAT
$7.04B
| $6.67M | 0.12% |
132,280
-119,016
| -47% | -$6M |
|
219
Southern Company
SO
$101B
| $6.67M | 0.12% |
129,980
+71,450
| +122% | +$3.67M |
|
|
ENH
220
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.66M | 0.12% |
101,724
-52,790
| -34% | -$3.46M |
|
221
AptarGroup
ATR
$9.13B
| $6.61M | 0.12% |
85,410
+41,025
| +92% | +$3.18M |
|
222
Unisys
UIS
$277M
| $6.49M | 0.12% |
666,753
+132,090
| +25% | +$1.29M |
|
|
NAV
223
DELISTED
Navistar International
NAV
| $6.33M | 0.11% |
276,342
-128,940
| -32% | -$2.95M |
|
|
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.31M | 0.11% |
355,682
+53,130
| +18% | +$942K |
|
225
Adtran
ADTN
$781M
| $6.29M | 0.11% |
328,809
-900
| -0.3% | -$17.2K |
|