Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
-$419M
(-7.5%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
210
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.6M |
| 3 |
Prudential Financial
PRU
|
$28.9M |
| 4 |
Landstar System
LSTR
|
$21.9M |
| 5 |
Domino's
DPZ
|
$21.9M |
Top Sells
| 1 |
Nike
NKE
|
$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.8M |
| 3 |
Valero Energy
VLO
|
$27.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$27.1M |
| 5 |
Citigroup
C
|
$26.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.4B
| $32.1M | 0.62% |
40,610
-5,753
| -12% | -$4.54M |
|
27
General Motors
GM
$55B
| $31.2M | 0.6% |
895,100
-86,700
| -9% | -$3.02M |
|
28
Agilent Technologies
A
$35.4B
| $31.1M | 0.6% |
683,246
-1,192
| -0.2% | -$54.3K |
|
29
American International
AIG
$45.2B
| $31.1M | 0.6% |
476,460
+87,820
| +23% | +$5.74M |
|
30
PNC Financial Services
PNC
$81.1B
| $31.1M | 0.6% |
265,905
-79,430
| -23% | -$9.29M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.59% |
223,615
+57,965
| +35% | +$7.95M |
|
32
Edwards Lifesciences
EW
$47.7B
| $30.2M | 0.58% |
967,836
+161,277
| +20% | +$5.04M |
|
33
Marvell Technology
MRVL
$54B
| $30M | 0.58% |
2,166,078
-224,220
| -9% | -$3.11M |
|
34
NVR
NVR
$23.1B
| $30M | 0.58% |
17,954
-3,237
| -15% | -$5.4M |
|
35
PepsiCo
PEP
$201B
| $29.9M | 0.58% |
285,991
-178,751
| -38% | -$18.7M |
|
36
Bunge Global
BG
$16.3B
| $29.8M | 0.58% |
412,629
-34,670
| -8% | -$2.5M |
|
37
Occidental Petroleum
OXY
$45.2B
| $29.4M | 0.57% |
412,790
+69,730
| +20% | +$4.97M |
|
|
38
Prudential Financial
PRU
$37.9B
| $29.1M | 0.56% |
279,879
+277,419
| +11,277% | +$28.9M |
|
39
Ford
F
$46.2B
| $28.4M | 0.55% |
2,342,380
-90
| -0% | -$1.09K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.54% |
125,562
+4,625
| +4% | +$1.04M |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $27.7M | 0.53% |
473,652
-443,280
| -48% | -$25.9M |
|
|
42
Landstar System
LSTR
$4.53B
| $27.4M | 0.53% |
321,341
+257,246
| +401% | +$21.9M |
|
43
Textron
TXT
$14.3B
| $27.1M | 0.52% |
558,675
+35,600
| +7% | +$1.73M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.52% |
959,570
-27,670
| -3% | -$782K |
|
|
45
Domino's
DPZ
$15.7B
| $26.7M | 0.52% |
167,514
+137,314
| +455% | +$21.9M |
|
46
Advanced Micro Devices
AMD
$259B
| $26.5M | 0.51% |
2,339,541
-2,356,132
| -50% | -$26.7M |
|
47
Allstate
ALL
$54.6B
| $26.4M | 0.51% |
356,440
+10,339
| +3% | +$766K |
|
48
Centene
CNC
$14.1B
| $26.1M | 0.5% |
924,270
+309,638
| +50% | +$8.75M |
|
49
ON Semiconductor
ON
$19.5B
| $25.5M | 0.49% |
2,001,697
-207,443
| -9% | -$2.65M |
|
50
Kroger
KR
$45.3B
| $25.4M | 0.49% |
736,720
-323,790
| -31% | -$11.2M |
|