Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
+$4.68B
(-5.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
371
Reduced
316
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
Xerox
XRX
|
$77.3M |
| 2 |
CVS Health
CVS
|
$35.9M |
| 3 |
Qualcomm
QCOM
|
$29M |
| 4 |
Agilent Technologies
A
|
$27.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.5M | 0.48% |
6,193,866
-602,162
| -9% | -$2.19M |
|
52
Gilead Sciences
GILD
$140B
| $22.1M | 0.47% |
312,654
-236,100
| -43% | -$16.7M |
|
53
Baxter International
BAX
$12.7B
| $21.8M | 0.47% |
359,400
+23,560
| +7% | +$1.43M |
|
54
Cable One
CABO
$909M
| $21.7M | 0.46% |
30,476
-332
| -1% | -$236K |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $21.7M | 0.46% |
214,501
+148,691
| +226% | +$15M |
|
56
Chevron
CVX
$326B
| $21.2M | 0.45% |
203,600
+28,470
| +16% | +$2.97M |
|
57
Viavi Solutions
VIAV
$2.52B
| $20.4M | 0.44% |
1,941,256
-7,651
| -0.4% | -$80.6K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $20.4M | 0.44% |
492,104
-69,520
| -12% | -$2.88M |
|
59
Walt Disney
DIS
$213B
| $20.3M | 0.43% |
191,100
+99,460
| +109% | +$10.6M |
|
60
Capital One
COF
$145B
| $20.2M | 0.43% |
244,820
+78,680
| +47% | +$6.5M |
|
61
Textron
TXT
$14.3B
| $20M | 0.43% |
424,455
-103,380
| -20% | -$4.87M |
|
|
62
Valero Energy
VLO
$47.9B
| $19.9M | 0.43% |
295,680
+248,520
| +527% | +$16.8M |
|
63
Rockwell Automation
ROK
$38.6B
| $19.5M | 0.42% |
120,617
+99,120
| +461% | +$16.1M |
|
64
TJX Companies
TJX
$152B
| $19.4M | 0.42% |
269,210
+94,400
| +54% | +$6.81M |
|
65
Emcor
EME
$27.8B
| $19.2M | 0.41% |
293,342
+10,870
| +4% | +$711K |
|
66
NOV
NOV
$4.94B
| $19.1M | 0.41% |
579,124
+268,580
| +86% | +$8.85M |
|
67
Assurant
AIZ
$10.9B
| $19.1M | 0.41% |
183,843
+37,310
| +25% | +$3.87M |
|
68
Hartford Financial Services
HIG
$37.2B
| $19M | 0.41% |
361,289
-44,500
| -11% | -$2.34M |
|
69
Synovus
SNV
$7.13B
| $18.9M | 0.41% |
428,311
+226,839
| +113% | +$10M |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $18.8M | 0.4% |
205,923
-14,710
| -7% | -$1.34M |
|
71
Northern Trust
NTRS
$25B
| $18.6M | 0.4% |
191,472
-6,168
| -3% | -$600K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.39% |
484,221
+30,050
| +7% | +$1.14M |
|
73
Yum! Brands
YUM
$40.8B
| $18.3M | 0.39% |
248,530
+177,380
| +249% | +$13.1M |
|
|
AAN.A
74
DELISTED
AARON'S INC CL-A
AAN.A
| $18.3M | 0.39% |
469,277
-55,777
| -11% | -$2.17M |
|
75
Jabil
JBL
$22B
| $18M | 0.39% |
618,199
+10,140
| +2% | +$296K |
|