Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $30.2M | 0.59% | 223,974 +25,264 | +13% | +$3.4M |
|
27
Humana
HUM
$36.5B
| $29.7M | 0.58% | 121,725 +10,405 | +9% | +$2.53M |
|
28
AT&T
T
$209B
| $29.6M | 0.58% | 756,141 +6,651 | +0.9% | +$261K |
|
29
ManpowerGroup
MAN
$1.96B
| $29.6M | 0.58% | 251,339 -12,631 | -5% | -$1.49M |
|
30
EOG Resources
EOG
$68.2B
| $29.3M | 0.57% | 302,422 -77 | -0% | -$7.45K |
|
31
Ford
F
$46.8B
| $28.3M | 0.55% | 2,362,796 +208,266 | +10% | +$2.49M |
|
32
McKesson
MCK
$85.4B
| $28.3M | 0.55% | 183,962 +19,305 | +12% | +$2.97M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $28.1M | 0.55% | 184,950 +9,096 | +5% | +$1.38M |
|
34
HP
HPQ
$26.7B
| $28M | 0.55% | 1,404,876 +4,906 | +0.4% | +$97.9K |
|
|
XL
35
DELISTED
XL Group Ltd.
XL
| $27.5M | 0.53% | 696,326 +84,406 | +14% | +$3.33M |
|
36
Electronic Arts
EA
$43B
| $27.3M | 0.53% | 231,075 -14,642 | -6% | -$1.73M |
|
37
Prudential Financial
PRU
$38.6B
| $27.2M | 0.53% | 255,607 +12,768 | +5% | +$1.36M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.1M | 0.53% | 950,697 +55,120 | +6% | +$1.57M |
|
39
AGCO
AGCO
$8.07B
| $27.1M | 0.53% | 366,830 +23,189 | +7% | +$1.71M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $26.3M | 0.51% | 439,865 +34,569 | +9% | +$2.07M |
|
41
Cardinal Health
CAH
$35.5B
| $25.7M | 0.5% | 383,963 +25,499 | +7% | +$1.71M |
|
42
Comerica
CMA
$9.07B
| $25.5M | 0.5% | 334,238 +8,208 | +3% | +$626K |
|
43
Western Digital
WDC
$27.9B
| $25.1M | 0.49% | 290,913 +145,408 | +100% | +$12.6M |
|
44
Citizens Financial Group
CFG
$22.6B
| $25.1M | 0.49% | 661,956 -88,609 | -12% | -$3.36M |
|
45
Hartford Financial Services
HIG
$37.2B
| $24.7M | 0.48% | 444,761 +83,472 | +23% | +$4.63M |
|
46
Chevron
CVX
$324B
| $24.4M | 0.47% | 207,628 +4,028 | +2% | +$473K |
|
47
Bunge Global
BG
$16.8B
| $24.4M | 0.47% | 350,664 +2,725 | +0.8% | +$189K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.47% | 874,877 +30,677 | +4% | +$854K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $24.2M | 0.47% | 165,923 -101,209 | -38% | -$14.8M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.1M | 0.47% | 6,381,376 +187,510 | +3% | +$709K |
|