Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.5%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
209
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $41.6M | 0.71% |
1,639,748
-152,260
| -8% | -$3.86M |
|
27
Motorola Solutions
MSI
$79B
| $41.1M | 0.7% |
612,781
-79,552
| -11% | -$5.34M |
|
28
Lockheed Martin
LMT
$105B
| $40M | 0.69% |
207,833
+12,112
| +6% | +$2.33M |
|
29
Cardinal Health
CAH
$36B
| $39M | 0.67% |
483,534
+24,470
| +5% | +$1.98M |
|
30
AutoZone
AZO
$70.1B
| $38M | 0.65% |
61,405
-1,871
| -3% | -$1.16M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.63% |
490,790
-47,100
| -9% | -$3.54M |
|
32
Advance Auto Parts
AAP
$3.54B
| $36.5M | 0.63% |
229,122
-20,920
| -8% | -$3.33M |
|
33
EOG Resources
EOG
$65.8B
| $36.2M | 0.62% |
392,852
-69,300
| -15% | -$6.38M |
|
34
Valero Energy
VLO
$48.3B
| $35.8M | 0.61% |
724,040
+201,510
| +39% | +$9.97M |
|
35
Cognizant
CTSH
$35.1B
| $35.7M | 0.61% |
678,660
-58,150
| -8% | -$3.06M |
|
|
36
Visa
V
$681B
| $35.1M | 0.6% |
535,048
-505,612
| -49% | -$33.1M |
|
37
PPG Industries
PPG
$24.6B
| $35M | 0.6% |
302,422
+22,836
| +8% | +$2.64M |
|
38
Caterpillar
CAT
$194B
| $33.9M | 0.58% |
370,053
+285,190
| +336% | +$26.1M |
|
39
Eli Lilly
LLY
$661B
| $33.9M | 0.58% |
490,869
-49,010
| -9% | -$3.38M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $33M | 0.57% |
293,576
-46,315
| -14% | -$5.21M |
|
|
41
Biogen
BIIB
$20.8B
| $33M | 0.57% |
97,217
+96,370
| +11,378% | +$32.7M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $33M | 0.56% |
760,570
-61,910
| -8% | -$2.68M |
|
|
43
Paychex
PAYX
$48.8B
| $32.3M | 0.55% |
+699,547
| New | +$32.3M |
|
44
NetApp
NTAP
$23.2B
| $31.3M | 0.54% |
755,462
+29,650
| +4% | +$1.23M |
|
45
Aon
AON
$80.6B
| $29.8M | 0.51% |
314,280
+255,630
| +436% | +$24.2M |
|
46
Blackrock
BLK
$170B
| $29.7M | 0.51% |
83,149
-22,878
| -22% | -$8.18M |
|
47
Hilton Worldwide
HLT
$64.7B
| $29.6M | 0.51% |
378,512
+113,329
| +43% | +$8.87M |
|
48
Abbott
ABT
$230B
| $29.6M | 0.51% |
656,950
+338,840
| +107% | +$15.3M |
|
49
American Express
AXP
$225B
| $29.2M | 0.5% |
313,961
-115,490
| -27% | -$10.7M |
|
|
50
Archer Daniels Midland
ADM
$29.7B
| $29M | 0.5% |
557,056
+547,936
| +6,008% | +$28.5M |
|