Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
+$4.95B
(-4.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $29.5M | 0.6% |
276,429
-3,450
| -1% | -$368K |
|
27
HP
HPQ
$26.8B
| $29.4M | 0.59% |
1,642,070
+17,620
| +1% | +$315K |
|
28
Citizens Financial Group
CFG
$22.3B
| $29.2M | 0.59% |
845,875
-98,743
| -10% | -$3.41M |
|
29
Domino's
DPZ
$15.8B
| $29M | 0.59% |
157,480
-10,034
| -6% | -$1.85M |
|
|
30
Qualcomm
QCOM
$170B
| $29M | 0.59% |
504,970
+388,150
| +332% | +$22.3M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.8M | 0.58% |
205,745
-17,870
| -8% | -$2.51M |
|
32
Allstate
ALL
$53.9B
| $28.7M | 0.58% |
352,670
-3,770
| -1% | -$307K |
|
33
Eli Lilly
LLY
$661B
| $28.7M | 0.58% |
341,640
-166,737
| -33% | -$14M |
|
34
Edwards Lifesciences
EW
$47.7B
| $28.6M | 0.58% |
304,048
-18,564
| -6% | -$1.75M |
|
35
PNC Financial Services
PNC
$80.7B
| $28.3M | 0.57% |
235,045
-30,860
| -12% | -$3.71M |
|
36
Ford
F
$46.2B
| $28.1M | 0.57% |
2,412,650
+70,270
| +3% | +$818K |
|
37
Centene
CNC
$14.8B
| $28.1M | 0.57% |
393,735
-68,400
| -15% | -$4.87M |
|
38
Intel
INTC
$105B
| $27.8M | 0.56% |
770,880
+102,910
| +15% | +$3.71M |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $27.5M | 0.56% |
110,635
-14,927
| -12% | -$3.71M |
|
40
ManpowerGroup
MAN
$1.89B
| $26.7M | 0.54% |
260,640
+2,400
| +0.9% | +$246K |
|
|
41
Intuit
INTU
$187B
| $26.7M | 0.54% |
+229,923
| New | +$26.7M |
|
42
Western Digital
WDC
$29.8B
| $26.6M | 0.54% |
322,018
-243,562
| -43% | -$20.1M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.53% |
942,820
-16,750
| -2% | -$466K |
|
44
Bank of New York Mellon
BK
$73.8B
| $26.1M | 0.53% |
552,960
+143,410
| +35% | +$6.77M |
|
45
AT&T
T
$208B
| $26.1M | 0.53% |
627,970
-469,050
| -43% | -$19.5M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $25.9M | 0.52% |
561,624
+102,108
| +22% | +$4.7M |
|
47
Agilent Technologies
A
$35.5B
| $25.5M | 0.52% |
483,226
-200,020
| -29% | -$10.6M |
|
48
Visteon
VC
$3.35B
| $25.5M | 0.52% |
260,253
+9,728
| +4% | +$953K |
|
49
Landstar System
LSTR
$4.55B
| $25.2M | 0.51% |
294,045
-27,296
| -8% | -$2.34M |
|
50
Textron
TXT
$14.2B
| $25.1M | 0.51% |
527,835
-30,840
| -6% | -$1.47M |
|