Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
+$4.95B
(-4.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $25M | 0.5% |
34,527
-6,083
| -15% | -$4.4M |
|
52
Synopsys
SNPS
$110B
| $24.7M | 0.5% |
343,050
-70,062
| -17% | -$5.05M |
|
|
53
Electronic Arts
EA
$42B
| $24.3M | 0.49% |
+271,917
| New | +$24.3M |
|
54
Kroger
KR
$45.1B
| $24.3M | 0.49% |
822,520
+85,800
| +12% | +$2.53M |
|
55
Comerica
CMA
$9B
| $24.2M | 0.49% |
352,310
-17,050
| -5% | -$1.17M |
|
56
Northrop Grumman
NOC
$83.2B
| $24.1M | 0.49% |
101,140
-43,318
| -30% | -$10.3M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.48% |
215,610
-24,140
| -10% | -$2.64M |
|
58
East-West Bancorp
EWBC
$14.7B
| $23.4M | 0.47% |
453,514
-19,280
| -4% | -$995K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.45% |
475,830
-89,500
| -16% | -$4.17M |
|
60
Avnet
AVT
$4.38B
| $22.1M | 0.45% |
483,239
+57,710
| +14% | +$2.64M |
|
61
ON Semiconductor
ON
$19.5B
| $22M | 0.45% |
1,422,195
-579,502
| -29% | -$8.98M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.44% |
397,886
+3,180
| +0.8% | +$176K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $21.6M | 0.44% |
220,633
+78,111
| +55% | +$7.65M |
|
64
Viavi Solutions
VIAV
$2.57B
| $20.9M | 0.42% |
1,948,907
-38,000
| -2% | -$407K |
|
65
Teradyne
TER
$19B
| $20.3M | 0.41% |
652,271
+505,501
| +344% | +$15.7M |
|
66
BWX Technologies
BWXT
$14.7B
| $20.2M | 0.41% |
425,148
-145,612
| -26% | -$6.93M |
|
67
Xerox
XRX
$478M
| $20.1M | 0.41% |
2,742,705
+1,184,607
| +76% | +$2.77M |
|
68
AGCO
AGCO
$8.05B
| $19.9M | 0.4% |
330,611
+70,500
| +27% | +$4.24M |
|
69
Hartford Financial Services
HIG
$37.4B
| $19.5M | 0.39% |
405,789
-11,950
| -3% | -$574K |
|
|
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.4M | 0.39% |
6,796,028
+16,800
| +0.2% | +$47.9K |
|
71
Cable One
CABO
$883M
| $19.2M | 0.39% |
30,808
+1,568
| +5% | +$979K |
|
72
Chevron
CVX
$318B
| $18.8M | 0.38% |
175,130
+170,640
| +3,800% | +$18.3M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $18.7M | 0.38% |
71,515
+45,680
| +177% | +$12M |
|
74
Cirrus Logic
CRUS
$5.81B
| $18.7M | 0.38% |
308,135
+146,539
| +91% | +$8.89M |
|
75
Lennox International
LII
$19.1B
| $18.6M | 0.38% |
111,040
+75,740
| +215% | +$12.7M |
|