Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
+$5.99B
(-0.92%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $29.8M | 0.5% |
338,790
+39,050
| +13% | +$3.43M |
|
52
Western Digital
WDC
$29.8B
| $29.6M | 0.5% |
304,475
-6,560
| -2% | -$638K |
|
53
Affiliated Managers Group
AMG
$6.55B
| $29.5M | 0.49% |
147,217
+25,992
| +21% | +$5.21M |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $28.5M | 0.48% |
473,730
-24,800
| -5% | -$1.49M |
|
55
Patterson-UTI
PTEN
$2.13B
| $28.3M | 0.47% |
869,349
+341,280
| +65% | +$11.1M |
|
56
Macy's
M
$4.42B
| $28.2M | 0.47% |
485,520
-25,620
| -5% | -$1.49M |
|
57
Accenture
ACN
$158B
| $28.2M | 0.47% |
+346,480
| New | +$28.2M |
|
58
General Motors
GM
$55B
| $27.8M | 0.46% |
871,410
+14,700
| +2% | +$470K |
|
59
CSX Corp
CSX
$60.2B
| $27.8M | 0.46% |
866,323
+183,049
| +27% | +$5.87M |
|
60
PPG Industries
PPG
$24.6B
| $27.5M | 0.46% |
139,793
+15,508
| +12% | +$3.05M |
|
61
Masco
MAS
$15.1B
| $27.3M | 0.46% |
1,142,975
-50,910
| -4% | -$1.22M |
|
62
Monster Beverage
MNST
$62B
| $27.1M | 0.45% |
295,186
-13,560
| -4% | -$1.24M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $27M | 0.45% |
418,760
+50
| +0% | +$3.22K |
|
64
American International
AIG
$45.1B
| $26.3M | 0.44% |
486,990
+90,190
| +23% | +$4.87M |
|
65
Autodesk
ADSK
$67.9B
| $26.2M | 0.44% |
475,190
+167,890
| +55% | +$9.25M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $25.8M | 0.43% |
254,266
-100
| -0% | -$10.2K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $25.8M | 0.43% |
262,870
-38,189
| -13% | -$3.74M |
|
68
Synopsys
SNPS
$110B
| $25.5M | 0.43% |
641,713
+22,560
| +4% | +$896K |
|
69
Wells Fargo
WFC
$258B
| $25.1M | 0.42% |
484,453
+383,093
| +378% | +$19.9M |
|
70
Cboe Global Markets
CBOE
$24.6B
| $25M | 0.42% |
467,842
-6,990
| -1% | -$374K |
|
71
IBM
IBM
$227B
| $24.5M | 0.41% |
129,174
-40
| -0% | -$7.62K |
|
72
Booking.com
BKNG
$181B
| $24.4M | 0.41% |
21,059
-9,795
| -32% | -$11.3M |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $24.3M | 0.41% |
571,099
-41,680
| -7% | -$1.77M |
|
74
Valero Energy
VLO
$48.3B
| $24.2M | 0.4% |
522,530
+83,030
| +19% | +$3.84M |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $24M | 0.4% |
310,090
+59,910
| +24% | +$4.65M |
|