Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$4.83B
(+2.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
371
Reduced
446
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.28B
| $21.6M | 0.45% |
872,197
+162,840
| +23% | +$4.03M |
|
|
52
Public Storage
PSA
$51.2B
| $20.9M | 0.43% |
81,745
+79,654
| +3,809% | +$20.4M |
|
53
Textron
TXT
$14.2B
| $20.8M | 0.43% |
567,695
-640
| -0.1% | -$23.4K |
|
54
TJX Companies
TJX
$155B
| $20.5M | 0.42% |
265,676
+29,500
| +12% | +$2.28M |
|
55
PNC Financial Services
PNC
$80.7B
| $19.9M | 0.41% |
244,925
+41,760
| +21% | +$3.4M |
|
56
FedEx
FDX
$53.2B
| $19.4M | 0.4% |
128,023
+1,660
| +1% | +$252K |
|
57
Ford
F
$46.2B
| $19.3M | 0.4% |
1,538,890
+5,800
| +0.4% | +$72.9K |
|
58
Home Depot
HD
$406B
| $19.2M | 0.4% |
150,130
+43,280
| +41% | +$5.53M |
|
59
Northern Trust
NTRS
$24.7B
| $19M | 0.39% |
287,401
+1,170
| +0.4% | +$77.5K |
|
60
Kimberly-Clark
KMB
$42.5B
| $18.9M | 0.39% |
137,260
+44,290
| +48% | +$6.09M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.39% |
255,980
-244,130
| -49% | -$18M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.38% |
811,990
-273,398
| -25% | -$6.15M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $18.3M | 0.38% |
188,922
+79,660
| +73% | +$7.7M |
|
64
Edison International
EIX
$21.3B
| $18.1M | 0.38% |
233,554
+157,922
| +209% | +$12.3M |
|
65
Marvell Technology
MRVL
$53.7B
| $18M | 0.37% |
1,890,398
+382,280
| +25% | +$3.64M |
|
66
C.H. Robinson
CHRW
$15.2B
| $17.9M | 0.37% |
240,750
-9,350
| -4% | -$694K |
|
67
Allstate
ALL
$53.9B
| $17.4M | 0.36% |
249,421
-21,830
| -8% | -$1.53M |
|
68
Synchrony
SYF
$28.1B
| $17.4M | 0.36% |
687,826
+12,923
| +2% | +$327K |
|
69
Valero Energy
VLO
$48.3B
| $17.3M | 0.36% |
+339,870
| New | +$17.3M |
|
|
70
Eli Lilly
LLY
$661B
| $17.2M | 0.36% |
218,597
-295,021
| -57% | -$23.2M |
|
71
Costco
COST
$421B
| $17M | 0.35% |
108,519
-2,600
| -2% | -$408K |
|
72
Qualcomm
QCOM
$170B
| $17M | 0.35% |
317,310
+65,450
| +26% | +$3.51M |
|
73
Lockheed Martin
LMT
$105B
| $16.8M | 0.35% |
67,888
-1,360
| -2% | -$338K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.34% |
127,570
-4,910
| -4% | -$640K |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.34% |
652,461
-35,140
| -5% | -$892K |
|