Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
+$4.72B
(-6.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
458
Increased
272
Reduced
327
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $21M | 0.44% |
167,020
+136,180
| +442% | +$17.1M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $20.8M | 0.44% |
169,781
-41,690
| -20% | -$5.11M |
|
53
American Express
AXP
$225B
| $20.8M | 0.44% |
338,261
-25,190
| -7% | -$1.55M |
|
54
Textron
TXT
$14.2B
| $20.7M | 0.44% |
568,335
+238,340
| +72% | +$8.69M |
|
55
Ford
F
$46.2B
| $20.7M | 0.44% |
1,533,090
-191,470
| -11% | -$2.58M |
|
56
FedEx
FDX
$53.2B
| $20.6M | 0.44% |
126,363
-6,031
| -5% | -$981K |
|
57
Jefferies Financial Group
JEF
$13.2B
| $19.7M | 0.42% |
+1,363,573
| New | +$19.7M |
|
58
Electronic Arts
EA
$42B
| $19.5M | 0.41% |
295,438
+40,070
| +16% | +$2.65M |
|
59
Exxon Mobil
XOM
$477B
| $19.4M | 0.41% |
231,619
-218,970
| -49% | -$18.3M |
|
60
Intel
INTC
$105B
| $19.3M | 0.41% |
598,010
-952,309
| -61% | -$30.8M |
|
61
Synchrony
SYF
$28.1B
| $19.3M | 0.41% |
674,903
+4,562
| +0.7% | +$131K |
|
62
Carnival Corp
CCL
$42.5B
| $19.1M | 0.4% |
361,160
-47,720
| -12% | -$2.52M |
|
63
Northern Trust
NTRS
$24.7B
| $18.7M | 0.4% |
286,231
-53,550
| -16% | -$3.49M |
|
64
Citizens Financial Group
CFG
$22.3B
| $18.6M | 0.39% |
887,558
-24,260
| -3% | -$508K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.39% |
182,196
+86,013
| +89% | +$8.78M |
|
66
C.H. Robinson
CHRW
$15.2B
| $18.6M | 0.39% |
250,100
+67,260
| +37% | +$4.99M |
|
67
TJX Companies
TJX
$155B
| $18.5M | 0.39% |
472,352
-252,560
| -35% | -$9.89M |
|
68
Pfizer
PFE
$141B
| $18.4M | 0.39% |
654,238
-976,200
| -60% | -$27.5M |
|
69
Allstate
ALL
$53.9B
| $18.3M | 0.39% |
271,251
-29,980
| -10% | -$2.02M |
|
70
Costco
COST
$421B
| $17.5M | 0.37% |
111,119
+109,560
| +7,028% | +$17.3M |
|
71
Sherwin-Williams
SHW
$90.5B
| $17.5M | 0.37% |
184,353
-81,096
| -31% | -$7.7M |
|
72
Intercontinental Exchange
ICE
$100B
| $17.5M | 0.37% |
371,255
-11,025
| -3% | -$518K |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.37% |
188,130
+179,800
| +2,158% | +$16.7M |
|
74
DuPont de Nemours
DD
$31.6B
| $17.3M | 0.37% |
168,511
-16,813
| -9% | -$1.73M |
|
75
PNC Financial Services
PNC
$80.7B
| $17.2M | 0.36% |
203,165
-24,660
| -11% | -$2.09M |
|