Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$6.66B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
313
Reduced
375
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $43.5M | 0.65% |
229,149
+369
| +0.2% | +$70K |
|
27
Cisco
CSCO
$268B
| $42.7M | 0.64% |
1,902,930
+620,470
| +48% | +$13.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $42.7M | 0.64% |
38,073
-17,687
| -32% | -$19.8M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $42.3M | 0.64% |
1,876,210
+294,000
| +19% | +$6.64M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.7M | 0.63% |
307,788
-43,014
| -12% | -$5.83M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $41.3M | 0.62% |
460,070
+26,870
| +6% | +$2.41M |
|
|
32
Pfizer
PFE
$141B
| $40.3M | 0.61% |
1,316,585
+936,611
| +246% | +$28.7M |
|
|
33
McKesson
MCK
$85.9B
| $39.8M | 0.6% |
246,496
+222,986
| +948% | +$36M |
|
34
Nu Skin
NUS
$596M
| $39.6M | 0.6% |
286,546
+66,906
| +30% | +$9.25M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.5M | 0.59% |
1,332,420
+447,040
| +50% | +$13.3M |
|
36
AMC Networks
AMCX
$316M
| $39.2M | 0.59% |
575,630
+30,210
| +6% | +$2.06M |
|
37
Workday
WDAY
$62.3B
| $39.1M | 0.59% |
469,743
-1,840
| -0.4% | -$153K |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $38.7M | 0.58% |
430,496
+87,663
| +26% | +$7.89M |
|
39
Masco
MAS
$15.1B
| $38.3M | 0.58% |
1,683,828
+687,554
| +69% | +$15.7M |
|
40
NetApp
NTAP
$23.2B
| $37.9M | 0.57% |
922,110
-8,050
| -0.9% | -$331K |
|
41
Ciena
CIEN
$13.4B
| $37.7M | 0.57% |
1,576,434
-49,080
| -3% | -$1.17M |
|
42
Advance Auto Parts
AAP
$3.54B
| $37.6M | 0.56% |
339,582
-32,438
| -9% | -$3.59M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $37.1M | 0.56% |
2,647,612
+158,570
| +6% | +$2.22M |
|
44
Costco
COST
$421B
| $36.9M | 0.55% |
310,299
-8,719
| -3% | -$1.04M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $36.8M | 0.55% |
536,420
+330,790
| +161% | +$22.7M |
|
|
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
| $36.6M | 0.55% |
610,019
-32,780
| -5% | -$1.97M |
|
47
Moody's
MCO
$89B
| $36.2M | 0.54% |
461,480
+80,140
| +21% | +$6.29M |
|
48
ITT
ITT
$13.1B
| $36.1M | 0.54% |
831,111
+10,580
| +1% | +$459K |
|
49
General Motors
GM
$55B
| $36M | 0.54% |
881,210
-68,340
| -7% | -$2.79M |
|
50
SM Energy
SM
$3.2B
| $35.5M | 0.53% |
427,093
+49,070
| +13% | +$4.08M |
|