Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $6.76M | 0.12% |
+182,260
| New | +$6.76M |
|
227
Green Dot
GDOT
$760M
| $6.76M | 0.12% |
+338,844
| New | +$6.76M |
|
|
XLS
228
DELISTED
EXELIS INC COM STK
XLS
| $6.76M | 0.12% |
+524,815
| New | +$6.76M |
|
229
Edison International
EIX
$21B
| $6.73M | 0.12% |
+139,700
| New | +$6.73M |
|
230
Urban Outfitters
URBN
$6.35B
| $6.7M | 0.12% |
+166,570
| New | +$6.7M |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.59M | 0.12% |
+99,590
| New | +$6.59M |
|
232
Accenture
ACN
$159B
| $6.57M | 0.12% |
+91,286
| New | +$6.57M |
|
233
Copa Holdings
CPA
$4.85B
| $6.53M | 0.12% |
+49,804
| New | +$6.53M |
|
234
Caleres
CAL
$531M
| $6.39M | 0.11% |
+296,560
| New | +$6.39M |
|
|
ITC
235
DELISTED
ITC HOLDINGS CORP
ITC
| $6.38M | 0.11% |
+209,715
| New | +$6.38M |
|
236
Brink's
BCO
$4.78B
| $6.38M | 0.11% |
+250,131
| New | +$6.38M |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $6.36M | 0.11% |
+88,027
| New | +$6.36M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $6.32M | 0.11% |
+867,250
| New | +$6.32M |
|
239
Matsons
MATX
$3.36B
| $6.3M | 0.11% |
+251,813
| New | +$6.3M |
|
|
CPLA
240
DELISTED
Capella Education Company
CPLA
| $6.26M | 0.11% |
+150,252
| New | +$6.26M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.25M | 0.11% |
+74,680
| New | +$6.25M |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $6.25M | 0.11% |
+166,087
| New | +$6.25M |
|
243
Extra Space Storage
EXR
$31.3B
| $6.22M | 0.11% |
+148,300
| New | +$6.22M |
|
244
United Therapeutics
UTHR
$18.1B
| $6.22M | 0.11% |
+94,434
| New | +$6.22M |
|
245
Telephone and Data Systems
TDS
$4.54B
| $6.2M | 0.11% |
+251,553
| New | +$6.2M |
|
246
Archer Daniels Midland
ADM
$30.2B
| $6.16M | 0.11% |
+181,600
| New | +$6.16M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.12M | 0.11% |
+122,440
| New | +$6.12M |
|
248
Papa John's
PZZA
$1.58B
| $6.02M | 0.11% |
+184,078
| New | +$6.02M |
|
249
Ralph Lauren
RL
$18.9B
| $5.99M | 0.11% |
+34,460
| New | +$5.99M |
|
|
HOS
250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.94M | 0.1% |
+110,950
| New | +$5.94M |
|