Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-13.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.9B
AUM Growth
+$12.9B
(-13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
1,140
New
151
Increased
380
Reduced
421
Closed
159
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Netflix
NFLX
|
$75.6M |
| 3 |
Expedia Group
EXPE
|
$51.5M |
| 4 |
Hershey
HSY
|
$49.8M |
| 5 |
Target
TGT
|
$49.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$81.9M |
| 2 |
HP
HPQ
|
$81.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$73.4M |
| 4 |
Costco
COST
|
$59.7M |
| 5 |
Amazon
AMZN
|
$53.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $83M | 0.64% |
1,012,902
-123,416
| -11% | -$10.1M |
|
27
Reinsurance Group of America
RGA
$13B
| $81.6M | 0.63% |
695,653
-36,777
| -5% | -$4.31M |
|
28
United Therapeutics
UTHR
$17.7B
| $78M | 0.6% |
331,207
-14,369
| -4% | -$3.39M |
|
29
Landstar System
LSTR
$4.55B
| $77.6M | 0.6% |
533,829
-29,131
| -5% | -$4.24M |
|
|
30
Netflix
NFLX
$521B
| $75.6M | 0.59% |
+432,130
| New | +$75.6M |
|
31
Cummins
CMI
$54B
| $75.3M | 0.58% |
388,918
-51,452
| -12% | -$9.96M |
|
32
Camden Property Trust
CPT
$11.7B
| $73.4M | 0.57% |
545,880
-53,107
| -9% | -$7.14M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $72.4M | 0.56% |
2,540,241
-123,487
| -5% | -$3.52M |
|
34
Western Digital
WDC
$29.8B
| $71.8M | 0.56% |
1,602,369
-40,475
| -2% | -$1.81M |
|
35
Molina Healthcare
MOH
$9.6B
| $71.2M | 0.55% |
254,693
-120,208
| -32% | -$33.6M |
|
36
Hewlett Packard
HPE
$29.9B
| $70.8M | 0.55% |
5,342,867
-943,268
| -15% | -$12.5M |
|
37
Unum
UNM
$12.4B
| $70.4M | 0.54% |
2,069,188
-474,128
| -19% | -$16.1M |
|
38
Raymond James Financial
RJF
$33.2B
| $68.8M | 0.53% |
769,906
+101,874
| +15% | +$9.11M |
|
39
Cardinal Health
CAH
$36B
| $68M | 0.53% |
1,300,752
-152,960
| -11% | -$8M |
|
40
GoDaddy
GDDY
$19.9B
| $66.7M | 0.52% |
959,159
-8,836
| -0.9% | -$615K |
|
41
Arrow Electronics
ARW
$6.4B
| $61.8M | 0.48% |
551,353
+15,511
| +3% | +$1.74M |
|
42
AGCO
AGCO
$8.05B
| $60.7M | 0.47% |
615,111
+1,488
| +0.2% | +$147K |
|
43
Corteva
CTVA
$49.2B
| $59.9M | 0.46% |
1,106,232
-982,218
| -47% | -$53.2M |
|
44
Dell
DELL
$83.9B
| $55.7M | 0.43% |
1,206,304
-51,135
| -4% | -$2.36M |
|
45
FedEx
FDX
$53.2B
| $54.7M | 0.42% |
241,115
+93,830
| +64% | +$21.3M |
|
46
Bunge Global
BG
$16.3B
| $54.6M | 0.42% |
601,901
-159,478
| -21% | -$14.5M |
|
47
Lear
LEA
$5.77B
| $54M | 0.42% |
429,100
+467
| +0.1% | +$58.8K |
|
48
Verizon
VZ
$184B
| $53.5M | 0.41% |
1,053,914
-108,401
| -9% | -$5.5M |
|
49
General Motors
GM
$55B
| $53.3M | 0.41% |
1,679,418
+299,406
| +22% | +$9.51M |
|
50
Dropbox
DBX
$7.82B
| $53M | 0.41% |
2,522,985
-94,690
| -4% | -$1.99M |
|