Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
200
Reduced
367
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $27.1M | 0.52% |
78,278
+2,634
| +3% | +$911K |
|
52
Paychex
PAYX
$48.8B
| $26.1M | 0.5% |
557,657
-103,000
| -16% | -$4.83M |
|
53
Ford
F
$46.2B
| $26.1M | 0.5% |
1,741,190
+317,590
| +22% | +$4.77M |
|
54
Southwest Airlines
LUV
$17B
| $25.8M | 0.49% |
779,360
-101,200
| -11% | -$3.35M |
|
55
Synopsys
SNPS
$110B
| $25.4M | 0.48% |
501,250
-88,050
| -15% | -$4.46M |
|
56
Ross Stores
ROST
$49.3B
| $25M | 0.48% |
515,110
+364,744
| +243% | +$10.4M |
|
|
57
Citigroup
C
$175B
| $24.7M | 0.47% |
447,820
+437,620
| +4,290% | +$24.2M |
|
58
Delta Air Lines
DAL
$40B
| $24.6M | 0.47% |
598,350
+479,480
| +403% | +$19.7M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.47% |
424,800
+23,070
| +6% | +$1.33M |
|
60
Moody's
MCO
$89B
| $24.4M | 0.46% |
225,544
+122,915
| +120% | +$13.3M |
|
61
Gen Digital
GEN
$18.3B
| $24.2M | 0.46% |
1,040,300
+33,100
| +3% | +$770K |
|
62
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.46% |
151,826
-1,370
| -0.9% | -$217K |
|
63
AT&T
T
$208B
| $23.6M | 0.45% |
665,250
-398,760
| -37% | -$14.2M |
|
64
Altria Group
MO
$112B
| $23.5M | 0.45% |
480,946
-40,160
| -8% | -$1.96M |
|
65
FedEx
FDX
$53.2B
| $23.4M | 0.45% |
137,424
-33,200
| -19% | -$5.66M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $23.4M | 0.44% |
900,788
-109,560
| -11% | -$2.85M |
|
67
Bank of New York Mellon
BK
$73.8B
| $23.2M | 0.44% |
552,460
-130
| -0% | -$5.46K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $23M | 0.44% |
267,711
-51,480
| -16% | -$4.41M |
|
69
Phillips 66
PSX
$52.8B
| $22.6M | 0.43% |
280,540
+277,300
| +8,559% | +$22.3M |
|
70
Domino's
DPZ
$15.8B
| $22.6M | 0.43% |
199,267
-64,646
| -24% | -$7.33M |
|
71
PepsiCo
PEP
$203B
| $22.6M | 0.43% |
241,701
-247,090
| -51% | -$23.1M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $22.3M | 0.42% |
174,594
-66,126
| -27% | -$8.43M |
|
73
Edwards Lifesciences
EW
$47.7B
| $22.2M | 0.42% |
156,134
-22,000
| -12% | -$3.13M |
|
74
Global Payments
GPN
$21B
| $22.2M | 0.42% |
214,870
-44,949
| -17% | -$4.65M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $22.1M | 0.42% |
839,003
-131,090
| -14% | -$3.46M |
|