Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMC Networks
AMCX
$343M
| $5.64M | 0.09% |
96,490
-3,610
| -4% | -$211K |
|
|
CYT
227
DELISTED
CYTEC INDS INC
CYT
| $5.52M | 0.09% |
+116,776
| New | +$5.52M |
|
228
Huntsman Corp
HUN
$1.95B
| $5.52M | 0.09% |
212,420
-31,300
| -13% | -$814K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $5.42M | 0.09% |
315,550
-5,640
| -2% | -$96.9K |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $5.41M | 0.09% |
+174,950
| New | +$5.41M |
|
231
Casey's General Stores
CASY
$19.4B
| $5.34M | 0.09% |
74,440
+25,947
| +54% | +$1.86M |
|
232
Boise Cascade
BCC
$3.32B
| $5.31M | 0.09% |
176,217
+131,307
| +292% | +$3.96M |
|
233
Green Dot
GDOT
$766M
| $5.29M | 0.09% |
250,019
-96,128
| -28% | -$2.03M |
|
234
Ribbon Communications
RBBN
$719M
| $5.28M | 0.09% |
308,872
+10,740
| +4% | +$184K |
|
235
Reliance Steel & Aluminium
RS
$15.7B
| $5.27M | 0.09% |
76,975
-20,820
| -21% | -$1.42M |
|
236
Minerals Technologies
MTX
$2.01B
| $5.24M | 0.09% |
+84,859
| New | +$5.24M |
|
237
Regal Rexnord
RRX
$9.54B
| $5.23M | 0.09% |
81,447
+74,080
| +1,006% | +$4.76M |
|
238
Travelers Companies
TRV
$61.8B
| $5.22M | 0.09% |
55,515
-122,005
| -69% | -$11.5M |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.21M | 0.09% |
114,770
-11,800
| -9% | -$535K |
|
240
Delek US
DK
$1.82B
| $5.19M | 0.09% |
156,740
-13,630
| -8% | -$451K |
|
241
Aon
AON
$79.8B
| $5.14M | 0.09% |
58,650
+7,880
| +16% | +$691K |
|
242
Spirit AeroSystems
SPR
$4.82B
| $5.13M | 0.09% |
134,780
-2,170
| -2% | -$82.6K |
|
|
CLR
243
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.05M | 0.08% |
+75,886
| New | +$5.05M |
|
|
ATW
244
DELISTED
Atwood Oceanics
ATW
| $5.03M | 0.08% |
+115,188
| New | +$5.03M |
|
245
Morningstar
MORN
$10.9B
| $4.97M | 0.08% |
73,121
-5,730
| -7% | -$389K |
|
246
GATX Corp
GATX
$5.99B
| $4.94M | 0.08% |
84,580
-720
| -0.8% | -$42K |
|
|
ITG
247
DELISTED
Investment Technology Group Inc
ITG
| $4.8M | 0.08% |
304,322
-38,900
| -11% | -$613K |
|
248
Sherwin-Williams
SHW
$93.6B
| $4.76M | 0.08% |
+65,193
| New | +$4.76M |
|
249
Air Lease Corp
AL
$7.12B
| $4.67M | 0.08% |
143,740
-16,701
| -10% | -$543K |
|
250
Reinsurance Group of America
RGA
$12.7B
| $4.62M | 0.08% |
57,700
-110
| -0.2% | -$8.82K |
|