Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
489
Reduced
253
Closed
160
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $25.4M | 0.45% |
723,126
+26,800
| +4% | +$942K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 0.44% |
6,322,676
-58,700
| -0.9% | -$235K |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $25M | 0.44% |
210,856
+55,937
| +36% | +$6.62M |
|
54
Archer Daniels Midland
ADM
$29.7B
| $24.7M | 0.43% |
617,391
+117,980
| +24% | +$4.73M |
|
55
Progressive
PGR
$145B
| $24.7M | 0.43% |
438,705
+94,822
| +28% | +$5.34M |
|
56
Rockwell Automation
ROK
$38.1B
| $24.5M | 0.43% |
124,926
+4,136
| +3% | +$812K |
|
57
Marathon Petroleum
MPC
$54.4B
| $24.5M | 0.43% |
371,040
+39,690
| +12% | +$2.62M |
|
58
Yum! Brands
YUM
$40.1B
| $24.5M | 0.43% |
299,735
+33,170
| +12% | +$2.71M |
|
59
Hartford Financial Services
HIG
$37.4B
| $24M | 0.42% |
425,681
-19,080
| -4% | -$1.07M |
|
60
Lockheed Martin
LMT
$105B
| $23.9M | 0.42% |
74,354
-32,411
| -30% | -$10.4M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $23.7M | 0.42% |
144,871
+30,730
| +27% | +$5.03M |
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.6M | 0.41% |
918,667
-32,030
| -3% | -$823K |
|
63
Reinsurance Group of America
RGA
$13B
| $23.6M | 0.41% |
151,245
+9,383
| +7% | +$1.46M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $23.5M | 0.41% |
824,067
-50,810
| -6% | -$1.45M |
|
65
Bunge Global
BG
$16.3B
| $23.3M | 0.41% |
347,104
-3,560
| -1% | -$239K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $23.2M | 0.41% |
131,606
+91,320
| +227% | +$16.1M |
|
67
Cardinal Health
CAH
$36B
| $23.2M | 0.41% |
378,953
-5,010
| -1% | -$307K |
|
68
Capital One
COF
$142B
| $23M | 0.4% |
231,267
-36,380
| -14% | -$3.62M |
|
69
Toro Company
TTC
$7.95B
| $22.9M | 0.4% |
351,518
+13,760
| +4% | +$898K |
|
70
Baxter International
BAX
$12.1B
| $22.8M | 0.4% |
352,915
+9,090
| +3% | +$588K |
|
71
Textron
TXT
$14.2B
| $22.7M | 0.4% |
401,258
-27,710
| -6% | -$1.57M |
|
72
Fortinet
FTNT
$58.7B
| $22.6M | 0.4% |
516,443
+101,690
| +25% | +$4.44M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $22.5M | 0.4% |
453,661
-34,730
| -7% | -$1.72M |
|
74
JPMorgan Chase
JPM
$824B
| $22.2M | 0.39% |
207,269
-450
| -0.2% | -$48.1K |
|
75
Quanta Services
PWR
$55.8B
| $21.4M | 0.38% |
546,084
+104,810
| +24% | +$4.1M |
|