Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$5.9B
(+4.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
265
Reduced
421
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23B
| $39.6M | 0.67% |
930,160
+37,190
| +4% | +$1.59M |
|
|
LSI
27
DELISTED
LSI CORPORATION
LSI
| $39.6M | 0.67% |
5,065,400
+190,400
| +4% | +$1.49M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.2M | 0.66% |
350,802
+119,482
| +52% | +$13.3M |
|
29
PPG Industries
PPG
$25.1B
| $38.2M | 0.65% |
228,780
+137,642
| +151% | +$23M |
|
30
Workday
WDAY
$61.6B
| $38.2M | 0.65% |
471,583
+64,380
| +16% | +$5.21M |
|
31
Coterra Energy
CTRA
$18.9B
| $37.9M | 0.64% |
1,014,884
+602,582
| +146% | +$22.5M |
|
32
AMC Networks
AMCX
$306M
| $37.4M | 0.63% |
545,420
+109,370
| +25% | +$7.49M |
|
33
Costco
COST
$416B
| $36.7M | 0.62% |
319,018
+22,697
| +8% | +$2.61M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $35M | 0.59% |
433,200
+112,390
| +35% | +$9.09M |
|
|
35
Accenture
ACN
$160B
| $34.8M | 0.59% |
471,900
+380,614
| +417% | +$28M |
|
36
General Motors
GM
$55.7B
| $34.2M | 0.58% |
949,550
+36,200
| +4% | +$1.3M |
|
37
Cadence Design Systems
CDNS
$93.4B
| $33.6M | 0.57% |
2,489,042
-198,300
| -7% | -$2.68M |
|
|
38
Booking.com
BKNG
$181B
| $33.6M | 0.57% |
+33,234
| New | +$33.6M |
|
39
IBM
IBM
$225B
| $33.4M | 0.57% |
180,631
-510
| -0.3% | -$94.4K |
|
40
Abbott
ABT
$229B
| $31.8M | 0.54% |
958,630
+98,760
| +11% | +$3.28M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $31.6M | 0.53% |
704,880
-122,910
| -15% | -$5.5M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.4M | 0.53% |
525,884
+292,274
| +125% | +$17.5M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.53% |
1,582,210
+340,300
| +27% | +$6.76M |
|
44
Advance Auto Parts
AAP
$3.57B
| $30.8M | 0.52% |
372,020
+9,930
| +3% | +$821K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $30.4M | 0.51% |
566,370
-66,670
| -11% | -$3.58M |
|
46
Cisco
CSCO
$268B
| $30M | 0.51% |
1,282,460
+17,900
| +1% | +$419K |
|
47
Hershey
HSY
$37.7B
| $29.9M | 0.51% |
322,820
+24,640
| +8% | +$2.28M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $29.7M | 0.5% |
328,646
+201,363
| +158% | +$18.2M |
|
49
AGCO
AGCO
$8.07B
| $29.6M | 0.5% |
490,715
-2,100
| -0.4% | -$127K |
|
50
ITT
ITT
$13.3B
| $29.5M | 0.5% |
820,531
+453,340
| +123% | +$16.3M |
|