Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $28.9M | 0.5% |
829,200
-42,210
| -5% | -$1.47M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $28.8M | 0.49% |
324,694
-211,716
| -39% | -$18.8M |
|
53
Chipotle Mexican Grill
CMG
$55.5B
| $28.6M | 0.49% |
2,089,900
-230,100
| -10% | -$3.15M |
|
54
Prudential Financial
PRU
$38.3B
| $28.4M | 0.49% |
314,270
-24,520
| -7% | -$2.22M |
|
|
55
Bristol-Myers Squibb
BMY
$95B
| $28.3M | 0.49% |
480,081
-655,849
| -58% | -$38.7M |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.48% |
954,526
+384,240
| +67% | +$11.3M |
|
57
IQVIA
IQV
$31.3B
| $27.8M | 0.48% |
472,168
+460,948
| +4,108% | +$27.1M |
|
58
Charles Schwab
SCHW
$177B
| $27.3M | 0.47% |
904,591
+832,873
| +1,161% | +$25.1M |
|
59
TJX Companies
TJX
$157B
| $27.2M | 0.47% |
792,394
-491,860
| -38% | -$16.9M |
|
60
Western Digital
WDC
$31.4B
| $26.9M | 0.46% |
321,796
-81,024
| -20% | -$6.78M |
|
61
Procter & Gamble
PG
$373B
| $26.8M | 0.46% |
294,578
+60,600
| +26% | +$5.52M |
|
62
Synopsys
SNPS
$111B
| $26.2M | 0.45% |
603,790
-37,923
| -6% | -$1.65M |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $26.2M | 0.45% |
258,902
+8,920
| +4% | +$904K |
|
64
Cullen/Frost Bankers
CFR
$8.38B
| $26.1M | 0.45% |
369,803
+119,010
| +47% | +$8.41M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $25.4M | 0.43% |
307,341
+105,081
| +52% | +$8.67M |
|
66
Domino's
DPZ
$15.7B
| $25.3M | 0.43% |
268,173
+29,650
| +12% | +$2.79M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.43% |
382,510
-36,250
| -9% | -$2.37M |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $25M | 0.43% |
1,948,455
+497,160
| +34% | +$6.38M |
|
69
General Dynamics
GD
$86.7B
| $24.5M | 0.42% |
+178,235
| New | +$24.5M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $24.2M | 0.41% |
692,116
-167,192
| -19% | -$5.85M |
|
71
Boston Scientific
BSX
$159B
| $24.1M | 0.41% |
1,822,488
+458,560
| +34% | +$6.08M |
|
72
Lowe's Companies
LOW
$148B
| $23.7M | 0.41% |
344,790
-247,769
| -42% | -$17M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $23.3M | 0.4% |
215,806
-38,460
| -15% | -$4.16M |
|
74
Wells Fargo
WFC
$262B
| $22.9M | 0.39% |
417,543
-66,910
| -14% | -$3.67M |
|
75
Ford
F
$46.5B
| $22.6M | 0.39% |
1,457,100
-79,500
| -5% | -$1.23M |
|