Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.45B
| $20.2M | 0.36% |
+279,376
| New | +$20.2M |
|
|
PRE
77
DELISTED
PARTNERRE LTD
PRE
| $19.5M | 0.35% |
+215,726
| New | +$19.5M |
|
78
Pfizer
PFE
$142B
| $19.5M | 0.34% |
+695,875
| New | +$19.5M |
|
79
Domino's
DPZ
$15.6B
| $19.5M | 0.34% |
+334,720
| New | +$19.5M |
|
80
GameStop
GME
$10.5B
| $19.2M | 0.34% |
+455,850
| New | +$19.2M |
|
81
Bunge Global
BG
$16.8B
| $19.1M | 0.34% |
+269,250
| New | +$19.1M |
|
|
CNW
82
DELISTED
CON-WAY INC.
CNW
| $18.9M | 0.33% |
+485,843
| New | +$18.9M |
|
|
CYBX
83
DELISTED
CYBERONICS INC
CYBX
| $18.9M | 0.33% |
+363,420
| New | +$18.9M |
|
|
VAL
84
DELISTED
Valspar
VAL
| $18.8M | 0.33% |
+290,462
| New | +$18.8M |
|
85
Synopsys
SNPS
$112B
| $18.8M | 0.33% |
+525,126
| New | +$18.8M |
|
|
LXK
86
DELISTED
Lexmark Intl Inc
LXK
| $18.7M | 0.33% |
+611,909
| New | +$18.7M |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $18.4M | 0.32% |
+244,622
| New | +$18.4M |
|
88
MRC Global
MRC
$1.27B
| $18.2M | 0.32% |
+658,700
| New | +$18.2M |
|
89
FedEx
FDX
$52.9B
| $18M | 0.32% |
+182,490
| New | +$18M |
|
90
Tractor Supply
TSCO
$32.7B
| $17.8M | 0.31% |
+151,595
| New | +$17.8M |
|
91
Crown Castle
CCI
$42.7B
| $17.5M | 0.31% |
+242,120
| New | +$17.5M |
|
92
AXIS Capital
AXS
$7.72B
| $17.3M | 0.3% |
+376,862
| New | +$17.3M |
|
93
NVR
NVR
$22.4B
| $16.8M | 0.3% |
+18,219
| New | +$16.8M |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.6M | 0.29% |
+249,031
| New | +$16.6M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.29% |
+192,360
| New | +$16.6M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $16.5M | 0.29% |
+152,078
| New | +$16.5M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $16.5M | 0.29% |
+246,544
| New | +$16.5M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $16.4M | 0.29% |
+312,800
| New | +$16.4M |
|
99
Cognizant
CTSH
$35.1B
| $16.3M | 0.29% |
+259,650
| New | +$16.3M |
|
100
Autodesk
ADSK
$68.3B
| $16.2M | 0.29% |
+478,195
| New | +$16.2M |
|