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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$4.98B
| $3.39M | 0.06% |
+84,340
| New | +$3.39M |
|
302
Evercore
EVR
$12.5B
| $3.38M | 0.06% |
71,819
+41,159
| +134% | +$1.93M |
|
|
SVU
303
DELISTED
SUPERVALU Inc.
SVU
| $3.36M | 0.06% |
53,629
-22,071
| -29% | -$1.38M |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $3.31M | 0.06% |
+54,453
| New | +$3.31M |
|
|
DST
305
DELISTED
DST Systems Inc.
DST
| $3.27M | 0.05% |
78,006
-134,668
| -63% | -$5.65M |
|
306
Semtech
SMTC
$5.26B
| $3.26M | 0.05% |
+120,200
| New | +$3.26M |
|
307
Spire
SR
$4.43B
| $3.26M | 0.05% |
70,151
-230
| -0.3% | -$10.7K |
|
308
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.23M | 0.05% |
246,470
-160,000
| -39% | -$2.09M |
|
|
VAL
309
DELISTED
Valspar
VAL
| $3.22M | 0.05% |
40,768
-50,661
| -55% | -$4M |
|
310
American Water Works
AWK
$27.3B
| $3.22M | 0.05% |
66,650
+10,850
| +19% | +$523K |
|
311
ODP
ODP
$642M
| $3.18M | 0.05% |
61,846
-103,743
| -63% | -$5.33M |
|
|
SHOR
312
DELISTED
ShoreTel, Inc.
SHOR
| $3.1M | 0.05% |
466,153
-292,195
| -39% | -$1.94M |
|
|
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | 0.05% |
+129,835
| New | +$3.1M |
|
|
CVD
314
DELISTED
COVANCE INC.
CVD
| $3.09M | 0.05% |
39,290
+28,710
| +271% | +$2.26M |
|
|
NTRI
315
DELISTED
NutriSystem, Inc.
NTRI
| $3.04M | 0.05% |
198,031
-47,149
| -19% | -$725K |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $3.04M | 0.05% |
+368,900
| New | +$3.04M |
|
317
Emergent Biosolutions
EBS
$403M
| $3.02M | 0.05% |
141,803
-19,440
| -12% | -$414K |
|
318
Essential Utilities
WTRG
$10.8B
| $3M | 0.05% |
+127,476
| New | +$3M |
|
319
DexCom
DXCM
$30.6B
| $2.98M | 0.05% |
298,108
-41,400
| -12% | -$414K |
|
320
Capital One
COF
$141B
| $2.97M | 0.05% |
+36,350
| New | +$2.97M |
|
321
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.91M | 0.05% |
18,128
+1,723
| +11% | +$277K |
|
322
Ryder
R
$7.67B
| $2.89M | 0.05% |
32,154
-127,730
| -80% | -$11.5M |
|
323
Sealed Air
SEE
$4.86B
| $2.89M | 0.05% |
82,924
+69,550
| +520% | +$2.43M |
|
|
CJES
324
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.89M | 0.05% |
94,530
-132,870
| -58% | -$4.06M |
|
325
Duke Energy
DUK
$93.4B
| $2.86M | 0.05% |
38,280
+6,000
| +19% | +$449K |
|