Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.58B
| $3.65M | 0.08% |
66,437
+1,790
| +3% | +$98.4K |
|
302
InterDigital
IDCC
$7.89B
| $3.64M | 0.08% |
65,390
+51,390
| +367% | +$2.86M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.61M | 0.07% |
103,041
+51,091
| +98% | +$1.79M |
|
304
Darden Restaurants
DRI
$24.7B
| $3.58M | 0.07% |
56,510
-157,966
| -74% | -$10M |
|
305
Digital Realty Trust
DLR
$55.9B
| $3.58M | 0.07% |
+32,800
| New | +$3.58M |
|
|
KND
306
DELISTED
Kindred Healthcare
KND
| $3.57M | 0.07% |
316,587
+55,540
| +21% | +$627K |
|
307
Home BancShares
HOMB
$5.76B
| $3.57M | 0.07% |
180,506
-304,668
| -63% | -$6.03M |
|
308
Procter & Gamble
PG
$373B
| $3.56M | 0.07% |
42,040
+600
| +1% | +$50.8K |
|
309
Bank of New York Mellon
BK
$73.9B
| $3.55M | 0.07% |
91,480
-118,550
| -56% | -$4.61M |
|
310
AptarGroup
ATR
$9.03B
| $3.51M | 0.07% |
44,385
+6,420
| +17% | +$508K |
|
311
Cheesecake Factory
CAKE
$2.94B
| $3.48M | 0.07% |
72,343
-600
| -0.8% | -$28.9K |
|
312
Invesco
IVZ
$9.91B
| $3.48M | 0.07% |
+136,090
| New | +$3.48M |
|
|
IVC
313
DELISTED
Invacare Corporation
IVC
| $3.47M | 0.07% |
285,909
+133,970
| +88% | +$1.63M |
|
314
Graham Holdings Company
GHC
$4.95B
| $3.47M | 0.07% |
7,080
-14,885
| -68% | -$7.29M |
|
315
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 0.07% |
23,912
+14,720
| +160% | +$2.13M |
|
316
Chart Industries
GTLS
$8.96B
| $3.46M | 0.07% |
143,340
-1,070
| -0.7% | -$25.8K |
|
|
TIVO
317
DELISTED
TIVO INC
TIVO
| $3.46M | 0.07% |
349,147
-55,247
| -14% | -$547K |
|
318
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.44M | 0.07% |
+24,357
| New | +$3.44M |
|
319
Dolby
DLB
$6.93B
| $3.43M | 0.07% |
+71,630
| New | +$3.43M |
|
|
DO
320
DELISTED
Diamond Offshore Drilling
DO
| $3.42M | 0.07% |
140,700
+42,840
| +44% | +$1.04M |
|
321
Credit Acceptance
CACC
$5.83B
| $3.42M | 0.07% |
+18,490
| New | +$3.42M |
|
322
Transocean
RIG
$2.96B
| $3.42M | 0.07% |
287,510
+133,910
| +87% | +$1.59M |
|
323
Chevron
CVX
$312B
| $3.38M | 0.07% |
32,210
-21,400
| -40% | -$2.24M |
|
324
Morningstar
MORN
$10.9B
| $3.36M | 0.07% |
41,080
-20,920
| -34% | -$1.71M |
|
325
ODP
ODP
$621M
| $3.35M | 0.07% |
+101,076
| New | +$3.35M |
|