Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.43B
| $2.64M | 0.05% |
87,570
+28,270
| +48% | +$852K |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $2.63M | 0.05% |
200,496
-6,524
| -3% | -$85.6K |
|
|
INVX
328
Innovex International, Inc.
INVX
$1.16B
| $2.61M | 0.05% |
34,740
+16,800
| +94% | +$1.26M |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.05% |
22,190
+2,810
| +14% | +$331K |
|
330
Trinseo
TSE
$88.1M
| $2.61M | 0.05% |
+97,249
| New | +$2.61M |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.05% |
56,800
-500
| -0.9% | -$22.4K |
|
332
American Axle
AXL
$706M
| $2.53M | 0.05% |
121,178
+96,378
| +389% | +$2.02M |
|
333
DexCom
DXCM
$31.6B
| $2.51M | 0.05% |
125,680
-178,708
| -59% | -$3.57M |
|
334
CF Industries
CF
$13.7B
| $2.5M | 0.05% |
38,905
| – | – |
|
335
Skywest
SKYW
$4.81B
| $2.49M | 0.05% |
165,400
+111,200
| +205% | +$1.67M |
|
|
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
| $2.46M | 0.05% |
53,990
-12,810
| -19% | -$583K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.05% |
56,780
+29,600
| +109% | +$1.27M |
|
338
Columbia Sportswear
COLM
$3.09B
| $2.44M | 0.05% |
40,304
-26,828
| -40% | -$1.62M |
|
|
AFFX
339
DELISTED
AFFYMETRIX INC
AFFX
| $2.44M | 0.05% |
223,039
-30,900
| -12% | -$337K |
|
340
Jacobs Solutions
J
$17.4B
| $2.43M | 0.05% |
72,308
-12,924
| -15% | -$434K |
|
341
Expro
XPRO
$1.43B
| $2.43M | 0.05% |
+21,457
| New | +$2.43M |
|
342
Douglas Emmett
DEI
$2.83B
| $2.42M | 0.05% |
89,849
-6,580
| -7% | -$177K |
|
343
Minerals Technologies
MTX
$2.01B
| $2.4M | 0.05% |
35,255
-14,630
| -29% | -$997K |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.05% |
43,680
+37,300
| +585% | +$2.05M |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $2.4M | 0.05% |
124,390
+25,400
| +26% | +$489K |
|
346
Adeia
ADEA
$1.69B
| $2.36M | 0.04% |
234,666
-364,184
| -61% | -$3.66M |
|
347
Broadridge
BR
$29.4B
| $2.34M | 0.04% |
46,763
-7,860
| -14% | -$393K |
|
|
JIVE
348
DELISTED
Jive Software, Inc.
JIVE
| $2.32M | 0.04% |
441,285
+123,237
| +39% | +$647K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $2.32M | 0.04% |
60,669
-120,220
| -66% | -$4.59M |
|
|
AHT
350
Ashford Hospitality Trust
AHT
$37.7M
| $2.31M | 0.04% |
276
+77
| +39% | +$644K |
|