Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
51
DELISTED
Mentor Graphics Corp
MENT
| $27.7M | 0.49% |
+1,415,102
| New | +$27.7M |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.8M | 0.47% |
+293,330
| New | +$26.8M |
|
53
Hershey
HSY
$37.7B
| $26.6M | 0.47% |
+298,180
| New | +$26.6M |
|
54
Coca-Cola
KO
$297B
| $26.5M | 0.47% |
+660,260
| New | +$26.5M |
|
55
Hanover Insurance
THG
$6.21B
| $26.2M | 0.46% |
+535,944
| New | +$26.2M |
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $26.2M | 0.46% |
+638,499
| New | +$26.2M |
|
57
Workday
WDAY
$61.6B
| $26.1M | 0.46% |
+407,203
| New | +$26.1M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.46% |
+231,320
| New | +$26M |
|
59
T Rowe Price
TROW
$23.6B
| $25.9M | 0.46% |
+353,833
| New | +$25.9M |
|
60
Humana
HUM
$36.5B
| $25.5M | 0.45% |
+302,730
| New | +$25.5M |
|
61
Travelers Companies
TRV
$61.1B
| $25M | 0.44% |
+312,430
| New | +$25M |
|
62
AGCO
AGCO
$8.07B
| $24.7M | 0.44% |
+492,815
| New | +$24.7M |
|
63
Marathon Petroleum
MPC
$54.8B
| $24.2M | 0.43% |
+340,990
| New | +$24.2M |
|
64
State Street
STT
$32.6B
| $24.1M | 0.43% |
+369,640
| New | +$24.1M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $24M | 0.42% |
+1,241,910
| New | +$24M |
|
66
SM Energy
SM
$3.33B
| $23M | 0.41% |
+383,083
| New | +$23M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.39% |
+326,850
| New | +$22.2M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.39% |
+369,776
| New | +$22.2M |
|
69
Spirit AeroSystems
SPR
$4.88B
| $21.6M | 0.38% |
+1,003,829
| New | +$21.6M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $21.5M | 0.38% |
+320,810
| New | +$21.5M |
|
|
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.4M | 0.38% |
+415,963
| New | +$21.4M |
|
72
Assurant
AIZ
$10.9B
| $21M | 0.37% |
+412,510
| New | +$21M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.37% |
+617,449
| New | +$20.7M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.37% |
+116,313
| New | +$20.7M |
|
75
Jack in the Box
JACK
$354M
| $20.4M | 0.36% |
+520,168
| New | +$20.4M |
|