Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-17.1%
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
-$1.36B
(-19%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
376
Reduced
380
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
$60M |
| 2 |
CELG
Celgene Corp
CELG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.6M |
| 4 |
TJX Companies
TJX
|
$20.5M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
Dell
DELL
|
$45.2M |
| 2 |
Rockwell Automation
ROK
|
$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
General Motors
GM
|
$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| $36.8M | 0.65% |
1,798,336
+165,200
| +10% | +$3.38M |
|
27
Phillips 66
PSX
$53.2B
| $36.4M | 0.64% |
422,055
+52,775
| +14% | +$4.55M |
|
28
Intuitive Surgical
ISRG
$163B
| $35.5M | 0.62% |
222,564
+64,932
| +41% | +$10.4M |
|
29
Archer Daniels Midland
ADM
$29.8B
| $35.4M | 0.62% |
864,272
-26,680
| -3% | -$1.09M |
|
30
ConocoPhillips
COP
$120B
| $35.1M | 0.62% |
563,400
+44,130
| +8% | +$2.75M |
|
31
Northern Trust
NTRS
$24.7B
| $35M | 0.62% |
418,817
+490
| +0.1% | +$41K |
|
32
Allstate
ALL
$54.9B
| $34.5M | 0.61% |
417,632
+50,550
| +14% | +$4.18M |
|
33
Fortinet
FTNT
$58.6B
| $33.8M | 0.59% |
2,401,305
+115,300
| +5% | +$1.62M |
|
34
Landstar System
LSTR
$4.66B
| $33.5M | 0.59% |
349,937
-15,847
| -4% | -$1.52M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.58% |
561,296
+211,687
| +61% | +$12.5M |
|
36
Voya Financial
VOYA
$7.48B
| $30.8M | 0.54% |
768,162
+42,822
| +6% | +$1.72M |
|
37
AGCO
AGCO
$8.19B
| $29.4M | 0.52% |
528,477
-1,001
| -0.2% | -$55.7K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.51% |
280,844
+49,695
| +21% | +$5.09M |
|
39
M&T Bank
MTB
$31.6B
| $28.5M | 0.5% |
199,149
-5,479
| -3% | -$784K |
|
40
Hewlett Packard
HPE
$30.4B
| $28.3M | 0.5% |
2,141,776
+327,500
| +18% | +$4.33M |
|
41
Coca-Cola
KO
$294B
| $28.3M | 0.5% |
597,260
+269,320
| +82% | +$12.8M |
|
42
Everest Group
EG
$14.5B
| $27.5M | 0.48% |
126,296
-26,050
| -17% | -$5.67M |
|
43
Progressive
PGR
$146B
| $27.3M | 0.48% |
452,490
-58,310
| -11% | -$3.52M |
|
44
State Street
STT
$32.4B
| $27.2M | 0.48% |
431,349
+23,590
| +6% | +$1.49M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $27M | 0.48% |
1,004,547
-84,883
| -8% | -$2.28M |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $26.8M | 0.47% |
223,320
-11,754
| -5% | -$1.41M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.46% |
304,210
-85,970
| -22% | -$7.32M |
|
48
Insperity
NSP
$2.1B
| $24.5M | 0.43% |
261,985
+17,964
| +7% | +$1.68M |
|
|
49
Synopsys
SNPS
$111B
| $24.4M | 0.43% |
289,133
+224,170
| +345% | +$18.9M |
|
50
Arrow Electronics
ARW
$6.53B
| $23.8M | 0.42% |
345,283
-22,690
| -6% | -$1.56M |
|