Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$6.01B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
157
Increased
425
Reduced
375
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $27.4M | 0.46% |
322,054
+18,620
| +6% | +$1.59M |
|
52
Reinsurance Group of America
RGA
$12.9B
| $27.3M | 0.45% |
177,145
+25,900
| +17% | +$3.99M |
|
53
AGCO
AGCO
$8.03B
| $27.1M | 0.45% |
418,500
+46,680
| +13% | +$3.03M |
|
54
Philip Morris
PM
$253B
| $27M | 0.45% |
271,862
-129,802
| -32% | -$12.9M |
|
55
Bunge Global
BG
$16.2B
| $26.9M | 0.45% |
363,304
+16,200
| +5% | +$1.2M |
|
56
State Street
STT
$31.9B
| $26.8M | 0.45% |
268,539
+69,750
| +35% | +$6.96M |
|
57
Travelers Companies
TRV
$62B
| $26.6M | 0.44% |
191,836
+129,860
| +210% | +$18M |
|
58
Merck
MRK
$210B
| $26.5M | 0.44% |
486,821
-240,130
| -33% | -$13.1M |
|
59
ServiceNow
NOW
$190B
| $26.1M | 0.43% |
157,830
+9,060
| +6% | +$1.5M |
|
60
Electronic Arts
EA
$42B
| $25.8M | 0.43% |
213,005
-29,330
| -12% | -$3.56M |
|
61
Caterpillar
CAT
$194B
| $25.6M | 0.43% |
173,989
-34,684
| -17% | -$5.11M |
|
62
Emcor
EME
$27.9B
| $25.4M | 0.42% |
325,976
-25,041
| -7% | -$1.95M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.2M | 0.42% |
6,877,776
+555,100
| +9% | +$2.03M |
|
64
Chevron
CVX
$317B
| $25M | 0.42% |
219,458
+2,730
| +1% | +$311K |
|
65
Commerce Bancshares
CBSH
$8.15B
| $24.5M | 0.41% |
408,468
+212,504
| +108% | +$12.7M |
|
66
CBRE Group
CBRE
$47.2B
| $24.5M | 0.41% |
517,872
+281,600
| +119% | +$13.3M |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.4% |
913,337
-5,330
| -0.6% | -$142K |
|
68
Synchrony
SYF
$28B
| $24.2M | 0.4% |
722,485
+360,160
| +99% | +$12.1M |
|
69
Costco
COST
$421B
| $24M | 0.4% |
127,494
+65,100
| +104% | +$12.3M |
|
70
Textron
TXT
$14.2B
| $24M | 0.4% |
406,428
+5,170
| +1% | +$305K |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.39% |
298,043
+10,980
| +4% | +$866K |
|
72
Palo Alto Networks
PANW
$128B
| $23.5M | 0.39% |
129,280
+7,370
| +6% | +$1.34M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.39% |
236,636
+8,106
| +4% | +$798K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $23.3M | 0.39% |
198,955
-11,901
| -6% | -$1.39M |
|
75
Cardinal Health
CAH
$35.9B
| $23.3M | 0.39% |
371,053
-7,900
| -2% | -$495K |
|