Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $44.9M | 0.62% |
578,226
+8,070
| +1% | +$626K |
|
27
SBA Communications
SBAC
$21.4B
| $44.6M | 0.62% |
198,439
+12,076
| +6% | +$2.72M |
|
28
Landstar System
LSTR
$4.55B
| $43.7M | 0.61% |
405,097
+14,681
| +4% | +$1.59M |
|
29
AGCO
AGCO
$8.05B
| $42.5M | 0.59% |
547,714
+14,347
| +3% | +$1.11M |
|
30
McKesson
MCK
$85.9B
| $41.4M | 0.57% |
308,150
+105,600
| +52% | +$14.2M |
|
31
AutoZone
AZO
$70.1B
| $41.2M | 0.57% |
37,459
+796
| +2% | +$875K |
|
|
32
Biogen
BIIB
$20.8B
| $41.1M | 0.57% |
+175,817
| New | +$41.1M |
|
33
Phillips 66
PSX
$52.8B
| $40.4M | 0.56% |
432,068
-27,537
| -6% | -$2.58M |
|
34
Northern Trust
NTRS
$24.7B
| $39.6M | 0.55% |
440,517
+20,770
| +5% | +$1.87M |
|
35
Everest Group
EG
$14.6B
| $39.6M | 0.55% |
160,067
+4,281
| +3% | +$1.06M |
|
36
Fortinet
FTNT
$58.7B
| $39.2M | 0.54% |
509,709
-16,912
| -3% | -$1.3M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $38.9M | 0.54% |
511,063
+30,490
| +6% | +$2.32M |
|
|
38
Intuit
INTU
$187B
| $38.1M | 0.53% |
+145,890
| New | +$38.1M |
|
39
M&T Bank
MTB
$31B
| $38.1M | 0.53% |
223,934
-4,875
| -2% | -$829K |
|
|
40
Autodesk
ADSK
$67.9B
| $37.6M | 0.52% |
+231,026
| New | +$37.6M |
|
41
American International
AIG
$45.1B
| $37.6M | 0.52% |
706,214
+164,600
| +30% | +$8.77M |
|
42
Kimberly-Clark
KMB
$42.5B
| $37.6M | 0.52% |
282,010
+129,930
| +85% | +$17.3M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.8M | 0.51% |
238,873
+4,020
| +2% | +$619K |
|
44
AbbVie
ABBV
$374B
| $36.7M | 0.51% |
505,078
+223,068
| +79% | +$16.2M |
|
45
Insperity
NSP
$2.08B
| $36M | 0.5% |
294,984
-2,411
| -0.8% | -$294K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.48% |
355,940
+55,946
| +19% | +$5.49M |
|
47
ConocoPhillips
COP
$118B
| $34.4M | 0.48% |
563,940
-145,710
| -21% | -$8.89M |
|
48
Costco
COST
$421B
| $33M | 0.46% |
124,723
-41,027
| -25% | -$10.8M |
|
49
Travelers Companies
TRV
$62.3B
| $32.9M | 0.46% |
220,096
-78,840
| -26% | -$11.8M |
|
50
Chipotle Mexican Grill
CMG
$56B
| $32.1M | 0.44% |
43,805
+4,858
| +12% | +$3.56M |
|