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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $2.88M | 0.05% |
2,525
-18,534
| -88% | -$21.1M |
|
|
BLT
327
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.82M | 0.05% |
160,711
-17,100
| -10% | -$300K |
|
328
Franklin Resources
BEN
$13B
| $2.79M | 0.05% |
+50,340
| New | +$2.79M |
|
|
DST
329
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.05% |
59,066
-18,940
| -24% | -$892K |
|
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.77M | 0.05% |
10,500
| – | – |
|
|
AVG
331
DELISTED
AVG Technologies N.V.
AVG
| $2.73M | 0.05% |
138,258
+127,458
| +1,180% | +$2.52M |
|
332
SPX Corp
SPXC
$9.28B
| $2.69M | 0.05% |
124,181
-305,076
| -71% | -$6.6M |
|
|
TPC
333
Tutor Perini Corporation
TPC
$3.3B
| $2.65M | 0.05% |
109,925
+48,400
| +79% | +$1.17M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.05% |
21,838
+7,280
| +50% | +$881K |
|
335
Pinnacle West Capital
PNW
$10.6B
| $2.63M | 0.05% |
38,478
-1,180
| -3% | -$80.6K |
|
336
American International
AIG
$43.9B
| $2.62M | 0.04% |
46,820
-440,170
| -90% | -$24.7M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.04% |
+58,300
| New | +$2.61M |
|
|
HTWR
338
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.59M | 0.04% |
+35,280
| New | +$2.59M |
|
339
Brixmor Property Group
BRX
$8.63B
| $2.59M | 0.04% |
104,132
-228,710
| -69% | -$5.68M |
|
340
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.58M | 0.04% |
58,300
-25,700
| -31% | -$1.14M |
|
341
PG&E
PCG
$33.2B
| $2.56M | 0.04% |
+48,002
| New | +$2.56M |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.04% |
+59,894
| New | +$2.55M |
|
|
LOGM
343
DELISTED
LogMein, Inc.
LOGM
| $2.55M | 0.04% |
51,752
-7,620
| -13% | -$376K |
|
344
Selective Insurance
SIGI
$4.86B
| $2.53M | 0.04% |
93,278
-66,063
| -41% | -$1.79M |
|
|
DFT
345
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.53M | 0.04% |
76,190
+49,290
| +183% | +$1.64M |
|
346
Insight Enterprises
NSIT
$4.02B
| $2.51M | 0.04% |
96,995
+19
| +0% | +$492 |
|
|
I
347
DELISTED
INTELSAT S. A.
I
| $2.49M | 0.04% |
143,566
-6,800
| -5% | -$118K |
|
348
F5
FFIV
$18.1B
| $2.49M | 0.04% |
+19,050
| New | +$2.49M |
|
349
ArcBest
ARCB
$1.72B
| $2.44M | 0.04% |
52,540
-22,190
| -30% | -$1.03M |
|
350
Air Lease Corp
AL
$7.12B
| $2.42M | 0.04% |
70,615
-73,125
| -51% | -$2.51M |
|