Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Merck
MRK
|
$47.3M |
| 4 |
Cognizant
CTSH
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$34.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $40.3M | 0.67% | 2,304,482 -38,090 | -2% | -$666K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $38.6M | 0.64% | 398,780 -3,150 | -0.8% | -$305K |
|
|
28
Cognizant
CTSH
$35.3B
| $37.6M | 0.62% | 768,140 +763,800 | +17,599% | +$37.4M |
|
29
Palo Alto Networks
PANW
$127B
| $37.5M | 0.62% | 447,784 -480 | -0.1% | -$40.2K |
|
30
Booking.com
BKNG
$181B
| $37.1M | 0.61% | 30,854 +17,149 | +125% | +$20.6M |
|
31
SM Energy
SM
$3.28B
| $35.5M | 0.59% | 422,646 +7,330 | +2% | +$616K |
|
32
Abbott
ABT
$231B
| $35.2M | 0.58% | 861,710 -31,070 | -3% | -$1.27M |
|
|
WDR
33
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $35M | 0.58% | 559,822 +27,030 | +5% | +$1.69M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $34.5M | 0.57% | 498,530 -31,460 | -6% | -$2.18M |
|
35
Las Vegas Sands
LVS
$39.6B
| $34.4M | 0.57% | 451,644 +336,884 | +294% | +$25.7M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $34.4M | 0.57% | 780,110 +25,170 | +3% | +$1.11M |
|
37
Gen Digital
GEN
$18.6B
| $33.7M | 0.56% | 1,472,940 +104,330 | +8% | +$2.39M |
|
38
Eli Lilly
LLY
$657B
| $33.6M | 0.56% | 540,569 +379,602 | +236% | +$23.6M |
|
39
AutoZone
AZO
$70.2B
| $33.3M | 0.55% | 62,171 -167 | -0.3% | -$89.6K |
|
|
HAR
40
DELISTED
Harman International Industries
HAR
| $32.3M | 0.54% | 301,059 +80,071 | +36% | +$8.6M |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $32.2M | 0.53% | 340,201 -6,920 | -2% | -$655K |
|
42
Advance Auto Parts
AAP
$3.66B
| $31.9M | 0.53% | 236,258 +9,701 | +4% | +$1.31M |
|
43
TJX Companies
TJX
$152B
| $31.7M | 0.53% | 597,337 +177,040 | +42% | +$9.41M |
|
44
Lockheed Martin
LMT
$106B
| $31.5M | 0.52% | 195,831 +80,701 | +70% | +$13M |
|
45
Workday
WDAY
$61.6B
| $31.4M | 0.52% | 349,253 -16,060 | -4% | -$1.44M |
|
46
General Motors
GM
$55.8B
| $31.1M | 0.51% | 856,710 -6,100 | -0.7% | -$221K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.5M | 0.5% | 820,650 -449,510 | -35% | -$16.7M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.5M | 0.5% | 410,018 +116,850 | +40% | +$8.68M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $30M | 0.5% | 926,796 +402,221 | +77% | +$13M |
|
50
Macy's
M
$3.59B
| $29.7M | 0.49% | 511,140 -80 | -0% | -$4.64K |
|