Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
+$5.99B
(-0.92%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $45M | 0.75% |
2,792,100
+1,757,880
| +170% | +$28.3M |
|
27
Motorola Solutions
MSI
$79B
| $43.8M | 0.73% |
692,333
+1,046
| +0.2% | +$66.2K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $43.4M | 0.73% |
536,410
-810
| -0.2% | -$65.6K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $41.4M | 0.69% |
537,890
+4,490
| +0.8% | +$345K |
|
30
Palo Alto Networks
PANW
$128B
| $41M | 0.69% |
2,508,084
-178,620
| -7% | -$2.92M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $40.4M | 0.68% |
1,381,710
+1,116,110
| +420% | +$32.7M |
|
32
TJX Companies
TJX
$155B
| $38M | 0.63% |
1,284,254
+89,580
| +7% | +$2.65M |
|
|
33
American Express
AXP
$225B
| $37.6M | 0.63% |
+429,451
| New | +$37.6M |
|
34
Home Depot
HD
$406B
| $37.3M | 0.62% |
406,156
-258,945
| -39% | -$23.8M |
|
35
Lockheed Martin
LMT
$105B
| $35.8M | 0.6% |
195,721
-110
| -0.1% | -$20.1K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $35.4M | 0.59% |
339,891
-310
| -0.1% | -$32.3K |
|
37
Eli Lilly
LLY
$661B
| $35M | 0.58% |
539,879
-690
| -0.1% | -$44.7K |
|
38
Blackrock
BLK
$170B
| $34.8M | 0.58% |
106,027
+84,701
| +397% | +$27.8M |
|
39
Deere & Co
DE
$127B
| $34.7M | 0.58% |
422,880
-36,400
| -8% | -$2.98M |
|
40
Cardinal Health
CAH
$36B
| $34.4M | 0.57% |
459,064
+196,780
| +75% | +$14.7M |
|
41
HP
HPQ
$26.8B
| $33.6M | 0.56% |
2,085,206
+1,657,864
| +388% | +$26.7M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.2M | 0.56% |
822,480
+1,830
| +0.2% | +$74K |
|
43
Cognizant
CTSH
$35.1B
| $33M | 0.55% |
736,810
-31,330
| -4% | -$1.4M |
|
44
SM Energy
SM
$3.2B
| $33M | 0.55% |
422,816
+170
| +0% | +$13.3K |
|
45
Advance Auto Parts
AAP
$3.54B
| $32.6M | 0.54% |
250,042
+13,784
| +6% | +$1.8M |
|
46
AutoZone
AZO
$70.1B
| $32.2M | 0.54% |
63,276
+1,105
| +2% | +$563K |
|
47
Lowe's Companies
LOW
$146B
| $31.4M | 0.52% |
592,559
+537,019
| +967% | +$28.4M |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $31.2M | 0.52% |
859,308
-67,488
| -7% | -$2.45M |
|
49
NetApp
NTAP
$23.2B
| $31.2M | 0.52% |
725,812
+128,150
| +21% | +$5.51M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $30.9M | 0.52% |
2,320,000
+312,150
| +16% | +$4.16M |
|