Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
489
Reduced
253
Closed
160
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $30M | 0.53% |
198,288
-76,900
| -28% | -$11.6M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $29.7M | 0.52% |
303,434
+35,280
| +13% | +$3.46M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 0.52% |
456,955
+17,090
| +4% | +$1.1M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $29.5M | 0.52% |
196,540
+11,590
| +6% | +$1.74M |
|
30
Ford
F
$46.2B
| $28.9M | 0.51% |
2,310,796
-52,000
| -2% | -$649K |
|
31
Prudential Financial
PRU
$37.8B
| $28.8M | 0.51% |
250,837
-4,770
| -2% | -$548K |
|
32
Emcor
EME
$28.1B
| $28.7M | 0.5% |
351,017
+19,770
| +6% | +$1.62M |
|
33
PNC Financial Services
PNC
$80.7B
| $28.7M | 0.5% |
198,774
-25,200
| -11% | -$3.64M |
|
34
Valero Energy
VLO
$48.3B
| $28.6M | 0.5% |
310,886
+3,040
| +1% | +$279K |
|
35
Comerica
CMA
$9B
| $28.5M | 0.5% |
328,558
-5,680
| -2% | -$493K |
|
36
HP
HPQ
$26.8B
| $28.4M | 0.5% |
1,350,576
-54,300
| -4% | -$1.14M |
|
37
Northern Trust
NTRS
$24.7B
| $28.1M | 0.49% |
281,527
+47,890
| +20% | +$4.78M |
|
38
McKesson
MCK
$85.9B
| $28M | 0.49% |
179,242
-4,720
| -3% | -$736K |
|
39
Chevron
CVX
$318B
| $27.1M | 0.48% |
216,728
+9,100
| +4% | +$1.14M |
|
40
Madison Square Garden
MSGS
$4.71B
| $26.9M | 0.47% |
127,775
+27,554
| +27% | +$5.81M |
|
41
AT&T
T
$208B
| $26.8M | 0.47% |
690,571
-65,570
| -9% | -$2.55M |
|
|
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.8M | 0.47% |
660,171
+293,163
| +80% | +$11.9M |
|
43
EOG Resources
EOG
$65.8B
| $26.8M | 0.47% |
247,952
-54,470
| -18% | -$5.88M |
|
44
Western Digital
WDC
$29.8B
| $26.7M | 0.47% |
335,253
+44,340
| +15% | +$3.53M |
|
45
AGCO
AGCO
$8.05B
| $26.6M | 0.47% |
371,820
+4,990
| +1% | +$356K |
|
|
46
Occidental Petroleum
OXY
$45.6B
| $26.6M | 0.47% |
360,460
+254,170
| +239% | +$18.7M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $26.3M | 0.46% |
251,753
+85,830
| +52% | +$8.96M |
|
48
Hilton Worldwide
HLT
$64.7B
| $25.7M | 0.45% |
321,622
+133,090
| +71% | +$10.6M |
|
49
Citizens Financial Group
CFG
$22.3B
| $25.5M | 0.45% |
607,006
-54,950
| -8% | -$2.31M |
|
50
Electronic Arts
EA
$42B
| $25.5M | 0.45% |
242,335
+11,260
| +5% | +$1.18M |
|