Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $23.8M | 0.46% | 268,154 +53,653 | +25% | +$4.77M |
|
52
Valero Energy
VLO
$47.2B
| $23.7M | 0.46% | 307,846 +12,166 | +4% | +$936K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $23.5M | 0.46% | 596,463 +424,598 | +247% | +$16.8M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $23.4M | 0.45% | +114,141 | New | +$23.4M |
|
55
Textron
TXT
$14.3B
| $23.1M | 0.45% | 428,968 +4,513 | +1% | +$243K |
|
56
Emcor
EME
$27.8B
| $23M | 0.45% | 331,247 +37,905 | +13% | +$2.63M |
|
57
Capital One
COF
$145B
| $22.7M | 0.44% | 267,647 +22,827 | +9% | +$1.93M |
|
58
Cable One
CABO
$909M
| $22.3M | 0.43% | 30,940 +464 | +2% | +$335K |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $21.8M | 0.42% | 499,577 +30,300 | +6% | +$1.32M |
|
60
Baxter International
BAX
$12.7B
| $21.6M | 0.42% | 343,825 -15,575 | -4% | -$977K |
|
61
Rockwell Automation
ROK
$38.6B
| $21.5M | 0.42% | 120,790 +173 | +0.1% | +$30.8K |
|
62
Northern Trust
NTRS
$25B
| $21.5M | 0.42% | 233,637 +42,165 | +22% | +$3.88M |
|
63
Madison Square Garden
MSGS
$4.75B
| $21.5M | 0.42% | 100,221 +13,366 | +15% | +$2.86M |
|
64
NOV
NOV
$4.94B
| $21.3M | 0.41% | 597,050 +17,926 | +3% | +$641K |
|
65
Synovus
SNV
$7.16B
| $21.3M | 0.41% | 462,410 +34,099 | +8% | +$1.57M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.41% | 488,391 +4,170 | +0.9% | +$182K |
|
67
Gartner
IT
$19B
| $21.3M | 0.41% | 170,943 +80,352 | +89% | +$10M |
|
68
Archer Daniels Midland
ADM
$30.1B
| $21.2M | 0.41% | 499,411 +7,307 | +1% | +$311K |
|
69
Deere & Co
DE
$129B
| $21M | 0.41% | 167,064 +77,296 | +86% | +$9.71M |
|
|
70
Toro Company
TTC
$8B
| $21M | 0.41% | 337,758 +333,898 | +8,650% | +$20.7M |
|
71
Walt Disney
DIS
$213B
| $20.8M | 0.4% | 211,241 +20,141 | +11% | +$1.99M |
|
72
Edwards Lifesciences
EW
$47.8B
| $20.8M | 0.4% | 190,019 -9,969 | -5% | -$1.09M |
|
73
JPMorgan Chase
JPM
$829B
| $19.8M | 0.39% | 207,719 +18,399 | +10% | +$1.76M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $19.8M | 0.38% | 141,862 +15,165 | +12% | +$2.12M |
|
75
Viavi Solutions
VIAV
$2.52B
| $19.8M | 0.38% | 2,088,883 +147,627 | +8% | +$1.4M |
|