Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$10.2B
| $3.41M | 0.06% |
151,561
+5,153
| +4% | +$116K |
|
302
Adtran
ADTN
$781M
| $3.38M | 0.06% |
154,931
+15,635
| +11% | +$341K |
|
|
NTRI
303
DELISTED
NutriSystem, Inc.
NTRI
| $3.33M | 0.06% |
170,343
-27,688
| -14% | -$541K |
|
304
American Tower
AMT
$92.9B
| $3.3M | 0.06% |
33,420
-8,770
| -21% | -$867K |
|
305
Emergent Biosolutions
EBS
$404M
| $3.25M | 0.06% |
119,343
-22,460
| -16% | -$612K |
|
306
Moelis & Co
MC
$5.24B
| $3.23M | 0.06% |
+92,371
| New | +$3.23M |
|
307
Sanmina
SANM
$6.44B
| $3.23M | 0.06% |
137,119
-36,720
| -21% | -$864K |
|
308
Columbia Sportswear
COLM
$3.09B
| $3.22M | 0.06% |
72,352
-92,248
| -56% | -$4.11M |
|
|
XLS
309
DELISTED
EXELIS INC COM STK
XLS
| $3.22M | 0.06% |
183,854
-211,969
| -54% | -$3.72M |
|
310
Marriott Vacations Worldwide
VAC
$2.73B
| $3.22M | 0.06% |
+43,214
| New | +$3.22M |
|
|
AFFX
311
DELISTED
AFFYMETRIX INC
AFFX
| $3.19M | 0.05% |
323,440
+19,635
| +6% | +$194K |
|
312
Jacobs Solutions
J
$17.4B
| $3.15M | 0.05% |
85,232
| – | – |
|
313
CSG Systems International
CSGS
$1.86B
| $3.15M | 0.05% |
125,597
-5,800
| -4% | -$145K |
|
314
Saic
SAIC
$4.92B
| $3.14M | 0.05% |
63,340
+23,730
| +60% | +$1.18M |
|
315
Digital Realty Trust
DLR
$55.7B
| $3.12M | 0.05% |
+47,100
| New | +$3.12M |
|
316
United Therapeutics
UTHR
$18.1B
| $3.12M | 0.05% |
24,090
-4,035
| -14% | -$522K |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $3.11M | 0.05% |
24,705
+3,277
| +15% | +$413K |
|
318
Waste Connections
WCN
$46.1B
| $3.05M | 0.05% |
+103,845
| New | +$3.05M |
|
319
Western Alliance Bancorporation
WAL
$10B
| $2.98M | 0.05% |
107,298
+14,700
| +16% | +$409K |
|
320
Capital One
COF
$142B
| $2.97M | 0.05% |
36,010
-340
| -0.9% | -$28.1K |
|
321
John Wiley & Sons Class A
WLY
$2.13B
| $2.93M | 0.05% |
+49,500
| New | +$2.93M |
|
322
Edison International
EIX
$21B
| $2.93M | 0.05% |
44,690
-4,860
| -10% | -$318K |
|
323
Unum
UNM
$12.6B
| $2.92M | 0.05% |
+83,675
| New | +$2.92M |
|
|
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
| $2.9M | 0.05% |
+179,030
| New | +$2.9M |
|
|
CJES
325
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.9M | 0.05% |
219,648
+125,118
| +132% | +$1.65M |
|