Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
+$5.97B
(-10%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
238
Reduced
396
Closed
276
Top Buys
| 1 |
Mastercard
MA
|
$57.6M |
| 2 |
Amazon
AMZN
|
$46.9M |
| 3 |
Visa
V
|
$45.1M |
| 4 |
Comcast
CMCSA
|
$43.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
51
DELISTED
Lexmark Intl Inc
LXK
| $30M | 0.5% |
648,309
-13,940
| -2% | -$645K |
|
52
General Motors
GM
$55.7B
| $29.7M | 0.5% |
862,810
-18,400
| -2% | -$633K |
|
53
SM Energy
SM
$3.33B
| $29.6M | 0.5% |
415,316
-11,777
| -3% | -$840K |
|
54
Prudential Financial
PRU
$38.6B
| $29.5M | 0.49% |
348,981
+6,490
| +2% | +$549K |
|
55
AGCO
AGCO
$8.07B
| $29M | 0.49% |
525,720
-10,720
| -2% | -$591K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.48% |
190,169
+170,879
| +886% | +$26M |
|
57
Packaging Corp of America
PKG
$19.6B
| $28.7M | 0.48% |
408,434
-96,240
| -19% | -$6.77M |
|
58
Advance Auto Parts
AAP
$3.57B
| $28.7M | 0.48% |
226,557
-113,025
| -33% | -$14.3M |
|
59
Western Digital
WDC
$28.4B
| $28.6M | 0.48% |
311,485
+10,780
| +4% | +$990K |
|
60
Gen Digital
GEN
$18.6B
| $27.3M | 0.46% |
1,368,610
+736,000
| +116% | +$14.7M |
|
61
AMC Networks
AMCX
$306M
| $26.9M | 0.45% |
368,195
-207,435
| -36% | -$15.2M |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $26.9M | 0.45% |
496,770
+8,163
| +2% | +$441K |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.7M | 0.45% |
2,517,700
-18,200
| -0.7% | -$193K |
|
64
ServiceNow
NOW
$189B
| $26.7M | 0.45% |
445,121
+43,050
| +11% | +$2.58M |
|
65
Cboe Global Markets
CBOE
$24.7B
| $26.6M | 0.45% |
470,732
-40,256
| -8% | -$2.28M |
|
66
ITT
ITT
$13.3B
| $26.2M | 0.44% |
613,711
-217,400
| -26% | -$9.3M |
|
67
NetApp
NTAP
$23B
| $26.2M | 0.44% |
711,152
-210,958
| -23% | -$7.78M |
|
68
Masco
MAS
$15.4B
| $26M | 0.44% |
1,170,515
-513,313
| -30% | -$11.4M |
|
69
TJX Companies
TJX
$154B
| $25.5M | 0.43% |
420,297
+86,870
| +26% | +$5.27M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.39B
| $25.3M | 0.42% |
631,067
+1,860
| +0.3% | +$74.5K |
|
71
IBM
IBM
$225B
| $25.2M | 0.42% |
131,144
+303
| +0.2% | +$58.3K |
|
72
GE Aerospace
GE
$292B
| $25.1M | 0.42% |
967,760
-20,400
| -2% | -$528K |
|
73
Fluor
FLR
$6.75B
| $24.4M | 0.41% |
313,582
+6,614
| +2% | +$514K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.2M | 0.41% |
293,168
-252,437
| -46% | -$20.9M |
|
75
Estee Lauder
EL
$32.7B
| $24.1M | 0.4% |
360,519
+115,279
| +47% | +$7.71M |
|