Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
$6.36B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,175
New
187
Increased
412
Reduced
363
Closed
161
Top Buys
| 1 |
ConocoPhillips
COP
|
$26.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 4 |
Everest Group
EG
|
$18.6M |
| 5 |
LKQ Corp
LKQ
|
$15.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38M |
| 2 |
UnitedHealth
UNH
|
$30.2M |
| 3 |
Baxter International
BAX
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.3B
| $34.8M | 0.55% |
209,507
+24,471
| +13% | +$4.07M |
|
27
Valero Energy
VLO
$48.5B
| $34.4M | 0.54% |
310,706
-16,060
| -5% | -$1.78M |
|
28
Fortinet
FTNT
$58.6B
| $34.3M | 0.54% |
2,745,065
+185,850
| +7% | +$2.32M |
|
29
Comerica
CMA
$9.08B
| $33.6M | 0.53% |
369,398
+24,700
| +7% | +$2.25M |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.5M | 0.53% |
361,486
+63,443
| +21% | +$5.88M |
|
31
Occidental Petroleum
OXY
$45.9B
| $33.2M | 0.52% |
396,616
-28,584
| -7% | -$2.39M |
|
|
32
ConocoPhillips
COP
$119B
| $32.6M | 0.51% |
468,400
+387,050
| +476% | +$26.9M |
|
33
Hilton Worldwide
HLT
$65.5B
| $31.7M | 0.5% |
400,472
+49,990
| +14% | +$3.96M |
|
34
Dell
DELL
$86.1B
| $31.6M | 0.5% |
1,330,164
+359,812
| +37% | +$8.54M |
|
35
Marvell Technology
MRVL
$55.3B
| $31.5M | 0.5% |
1,470,307
-150,080
| -9% | -$3.22M |
|
36
American International
AIG
$45.2B
| $31.4M | 0.49% |
592,547
+26,590
| +5% | +$1.41M |
|
37
Cigna
CI
$80.5B
| $31M | 0.49% |
182,480
+18,660
| +11% | +$3.17M |
|
38
State Street
STT
$32.3B
| $30.9M | 0.49% |
331,949
+63,410
| +24% | +$5.9M |
|
39
Electronic Arts
EA
$41.9B
| $30.8M | 0.48% |
218,425
+5,420
| +3% | +$764K |
|
40
HP
HPQ
$27B
| $30.6M | 0.48% |
1,346,966
-22,100
| -2% | -$501K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.48% |
693,999
-8,430
| -1% | -$368K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $30.3M | 0.48% |
458,585
-16,580
| -3% | -$1.09M |
|
43
Align Technology
ALGN
$9.76B
| $30M | 0.47% |
87,794
+1,588
| +2% | +$543K |
|
44
Archer Daniels Midland
ADM
$29.6B
| $30M | 0.47% |
654,801
-16,850
| -3% | -$772K |
|
45
Equinix
EQIX
$75B
| $29.6M | 0.47% |
68,916
+2,649
| +4% | +$1.14M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $28.8M | 0.45% |
172,800
-1,110
| -0.6% | -$185K |
|
47
Western Digital
WDC
$31.5B
| $28.8M | 0.45% |
492,331
+28,417
| +6% | +$1.66M |
|
48
Ford
F
$46.5B
| $28.7M | 0.45% |
2,588,596
-30,900
| -1% | -$342K |
|
49
Allstate
ALL
$54.8B
| $28.5M | 0.45% |
311,792
-66,628
| -18% | -$6.08M |
|
50
ServiceNow
NOW
$186B
| $28.1M | 0.44% |
163,000
+5,170
| +3% | +$892K |
|