Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$6.01B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
157
Increased
425
Reduced
375
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.68B
| $32.7M | 0.54% |
133,015
+5,240
| +4% | +$1.29M |
|
27
Western Digital
WDC
$29.6B
| $32.4M | 0.54% |
350,653
+15,400
| +5% | +$1.42M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 0.54% |
475,165
+18,210
| +4% | +$1.24M |
|
29
Rockwell Automation
ROK
$37.9B
| $32.2M | 0.54% |
185,036
+60,110
| +48% | +$10.5M |
|
30
EOG Resources
EOG
$65.9B
| $32.2M | 0.54% |
305,703
+57,751
| +23% | +$6.08M |
|
31
Northern Trust
NTRS
$24.5B
| $31.5M | 0.52% |
305,507
+23,980
| +9% | +$2.47M |
|
32
NetApp
NTAP
$23.1B
| $31M | 0.52% |
503,295
-75,680
| -13% | -$4.67M |
|
33
American International
AIG
$45B
| $30.8M | 0.51% |
565,957
+31,490
| +6% | +$1.71M |
|
34
ManpowerGroup
MAN
$1.89B
| $30.5M | 0.51% |
264,877
+13,880
| +6% | +$1.6M |
|
35
Valero Energy
VLO
$48.1B
| $30.3M | 0.5% |
326,766
+15,880
| +5% | +$1.47M |
|
36
HP
HPQ
$26.8B
| $30M | 0.5% |
1,369,066
+18,490
| +1% | +$405K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $29.3M | 0.49% |
173,910
+29,039
| +20% | +$4.89M |
|
38
Marathon Petroleum
MPC
$54.2B
| $29.2M | 0.49% |
399,750
+28,710
| +8% | +$2.1M |
|
39
Archer Daniels Midland
ADM
$29.6B
| $29.1M | 0.48% |
671,651
+54,260
| +9% | +$2.35M |
|
40
Ford
F
$46.2B
| $29M | 0.48% |
2,619,496
+308,700
| +13% | +$3.42M |
|
41
Prudential Financial
PRU
$37.6B
| $28.7M | 0.48% |
277,057
+26,220
| +10% | +$2.72M |
|
42
M&T Bank
MTB
$30.9B
| $28.5M | 0.47% |
154,616
+52,980
| +52% | +$9.77M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $28M | 0.47% |
506,091
+52,430
| +12% | +$2.91M |
|
44
Citizens Financial Group
CFG
$22.1B
| $27.9M | 0.47% |
665,636
+58,630
| +10% | +$2.46M |
|
45
Equinix
EQIX
$74.4B
| $27.7M | 0.46% |
66,267
+22,661
| +52% | +$9.48M |
|
46
Occidental Petroleum
OXY
$45.7B
| $27.6M | 0.46% |
425,200
+64,740
| +18% | +$4.21M |
|
47
Hilton Worldwide
HLT
$64.7B
| $27.6M | 0.46% |
350,482
+28,860
| +9% | +$2.27M |
|
48
General Motors
GM
$55.2B
| $27.5M | 0.46% |
757,399
+4,360
| +0.6% | +$158K |
|
|
49
Cigna
CI
$80.1B
| $27.5M | 0.46% |
+163,820
| New | +$27.5M |
|
50
Fortinet
FTNT
$58.5B
| $27.4M | 0.46% |
511,843
-4,600
| -0.9% | -$246K |
|