Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $48.4M | 0.47% |
285,173
+20,778
| +8% | +$3.53M |
|
52
Best Buy
BBY
$15.8B
| $47.6M | 0.47% |
542,628
+118,588
| +28% | +$10.4M |
|
53
Duke Energy
DUK
$94.5B
| $47.2M | 0.46% |
517,068
+166,144
| +47% | +$15.2M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $46.3M | 0.45% |
1,881,266
+565,189
| +43% | +$13.9M |
|
55
CBRE Group
CBRE
$47.3B
| $45.9M | 0.45% |
748,680
+317,786
| +74% | +$19.5M |
|
56
General Motors
GM
$55B
| $45.7M | 0.45% |
1,248,663
+834,345
| +201% | +$30.5M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $44.4M | 0.44% |
957,685
+306,647
| +47% | +$14.2M |
|
58
Reinsurance Group of America
RGA
$13B
| $42.8M | 0.42% |
262,688
+50,772
| +24% | +$8.28M |
|
59
Electronic Arts
EA
$42B
| $42.1M | 0.41% |
391,460
+221,415
| +130% | +$23.8M |
|
60
Expeditors International
EXPD
$16.3B
| $41.5M | 0.41% |
532,218
+90,240
| +20% | +$7.04M |
|
61
Madison Square Garden
MSGS
$4.71B
| $40.9M | 0.4% |
138,870
+18,955
| +16% | +$5.58M |
|
62
Pentair
PNR
$17.5B
| $40.6M | 0.4% |
885,283
+16,061
| +2% | +$737K |
|
63
American International
AIG
$45.1B
| $40.6M | 0.4% |
790,611
-102,564
| -11% | -$5.26M |
|
64
XPO
XPO
$14.8B
| $40.5M | 0.4% |
508,322
+237,852
| +88% | +$19M |
|
|
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.9M | 0.39% |
682,314
+223,210
| +49% | +$13.1M |
|
66
Dropbox
DBX
$7.82B
| $39.1M | 0.38% |
2,185,720
+1,551,175
| +244% | +$27.8M |
|
67
Everest Group
EG
$14.6B
| $39M | 0.38% |
140,868
-27,312
| -16% | -$7.56M |
|
68
Dell
DELL
$83.9B
| $38.3M | 0.38% |
744,494
+358,476
| +93% | +$18.4M |
|
69
ManpowerGroup
MAN
$1.89B
| $37.6M | 0.37% |
387,218
+37,214
| +11% | +$3.61M |
|
70
Jabil
JBL
$21.8B
| $37.5M | 0.37% |
908,478
-36,666
| -4% | -$1.52M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $37.2M | 0.37% |
533,212
+39,782
| +8% | +$2.78M |
|
72
AutoZone
AZO
$70.1B
| $36.4M | 0.36% |
30,537
-9,132
| -23% | -$10.9M |
|
73
Emcor
EME
$28.1B
| $36.2M | 0.36% |
419,771
+51,201
| +14% | +$4.42M |
|
74
Expedia Group
EXPE
$26.3B
| $35M | 0.34% |
323,819
+314,649
| +3,431% | +$34M |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35M | 0.34% |
2,114,356
+264,269
| +14% | +$4.37M |
|