Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+13.82%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,179
New
174
Increased
377
Reduced
434
Closed
179
Top Buys
| 1 |
Costco
COST
|
$130M |
| 2 |
Target
TGT
|
$78.8M |
| 3 |
Electronic Arts
EA
|
$77.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$76.1M |
| 5 |
Lockheed Martin
LMT
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Starbucks
SBUX
|
$121M |
| 3 |
Micron Technology
MU
|
$86.3M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.2M |
| 5 |
Kimberly-Clark
KMB
|
$56.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $54.8M | 0.42% |
508,955
-75,819
| -13% | -$8.16M |
|
52
Cirrus Logic
CRUS
$5.89B
| $54.3M | 0.42% |
639,842
+92,348
| +17% | +$7.83M |
|
53
APA Corp
APA
$8.37B
| $54M | 0.42% |
3,018,248
-71,837
| -2% | -$1.29M |
|
54
Dropbox
DBX
$7.92B
| $53.4M | 0.41% |
2,002,037
+83,643
| +4% | +$2.23M |
|
55
Arrow Electronics
ARW
$6.5B
| $52.5M | 0.41% |
473,784
-126,679
| -21% | -$14M |
|
56
Kinder Morgan
KMI
$59.2B
| $51.5M | 0.4% |
3,095,210
+2,986,602
| +2,750% | +$49.7M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.4% |
2,033,443
-1,311
| -0.1% | -$33.2K |
|
58
Lowe's Companies
LOW
$148B
| $51.2M | 0.39% |
269,143
-248,087
| -48% | -$47.2M |
|
59
Best Buy
BBY
$16.2B
| $49.2M | 0.38% |
428,905
+64,178
| +18% | +$7.37M |
|
60
Targa Resources
TRGP
$35.5B
| $49.1M | 0.38% |
1,545,422
+74,412
| +5% | +$2.36M |
|
61
Textron
TXT
$14.4B
| $48.6M | 0.38% |
867,005
+65,855
| +8% | +$3.69M |
|
62
Biogen
BIIB
$20.3B
| $47.7M | 0.37% |
170,620
+148,024
| +655% | +$41.4M |
|
63
Sherwin-Williams
SHW
$91.3B
| $46M | 0.35% |
+186,861
| New | +$46M |
|
64
Sonos
SONO
$1.73B
| $44.7M | 0.35% |
1,194,206
-125,710
| -10% | -$4.71M |
|
65
Brighthouse Financial
BHF
$2.53B
| $44.3M | 0.34% |
1,001,456
-22,233
| -2% | -$984K |
|
66
FMC
FMC
$4.61B
| $43.9M | 0.34% |
396,577
+190,413
| +92% | +$21.1M |
|
67
Take-Two Interactive
TTWO
$44.3B
| $43.5M | 0.34% |
246,460
-10,132
| -4% | -$1.79M |
|
68
LivaNova
LIVN
$3.15B
| $43.5M | 0.34% |
590,202
+1,930
| +0.3% | +$142K |
|
69
Cardinal Health
CAH
$35.5B
| $43.4M | 0.33% |
713,863
-104,398
| -13% | -$6.34M |
|
70
GoDaddy
GDDY
$20.1B
| $42.8M | 0.33% |
551,929
+44,824
| +9% | +$3.48M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $42.2M | 0.33% |
587,677
+442,623
| +305% | +$31.8M |
|
72
Howmet Aerospace
HWM
$71.9B
| $42.1M | 0.32% |
1,310,375
+108,374
| +9% | +$3.48M |
|
73
ManpowerGroup
MAN
$1.9B
| $41.9M | 0.32% |
423,196
-3,116
| -0.7% | -$308K |
|
74
Ally Financial
ALLY
$12.7B
| $41.7M | 0.32% |
922,624
+429,847
| +87% | +$19.4M |
|
75
Emcor
EME
$28.6B
| $41.1M | 0.32% |
366,527
-12,898
| -3% | -$1.45M |
|