Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$6.66B
(+13%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
313
Reduced
375
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $24.6M | 0.37% |
306,968
+298,748
| +3,634% | +$24M |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| $24.6M | 0.37% |
629,207
-426,633
| -40% | -$16.7M |
|
78
HP
HPQ
$26.8B
| $24.6M | 0.37% |
878,557
-446,310
| -34% | -$12.5M |
|
79
IBM
IBM
$227B
| $24.5M | 0.37% |
130,841
-49,790
| -28% | -$9.34M |
|
80
Hanover Insurance
THG
$6.35B
| $24.5M | 0.37% |
410,443
-2,640
| -0.6% | -$158K |
|
81
Franklin Resources
BEN
$13.3B
| $24.3M | 0.36% |
420,799
-42,340
| -9% | -$2.44M |
|
82
Marathon Petroleum
MPC
$54.4B
| $24.1M | 0.36% |
262,970
-1,530
| -0.6% | -$140K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.36% |
213,410
+7,040
| +3% | +$792K |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.9M | 0.36% |
285,699
+24,120
| +9% | +$2.02M |
|
85
Madison Square Garden
MSGS
$4.71B
| $23.8M | 0.36% |
413,990
+135,108
| +48% | +$7.78M |
|
|
LXK
86
DELISTED
Lexmark Intl Inc
LXK
| $23.5M | 0.35% |
662,249
+66,360
| +11% | +$2.36M |
|
87
Synopsys
SNPS
$110B
| $23.3M | 0.35% |
573,733
+92,495
| +19% | +$3.75M |
|
88
Coca-Cola
KO
$297B
| $23M | 0.35% |
557,910
-2,200
| -0.4% | -$90.9K |
|
89
ServiceNow
NOW
$191B
| $22.5M | 0.34% |
+402,071
| New | +$22.5M |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.5M | 0.34% |
2,535,900
+280,400
| +12% | +$2.49M |
|
91
Gartner
IT
$18.8B
| $22.4M | 0.34% |
315,334
+6,040
| +2% | +$429K |
|
92
Crown Holdings
CCK
$10.7B
| $22.3M | 0.33% |
499,377
-2,680
| -0.5% | -$119K |
|
93
Cracker Barrel
CBRL
$1.2B
| $22.2M | 0.33% |
201,370
-40,180
| -17% | -$4.42M |
|
94
T Rowe Price
TROW
$23.2B
| $22.1M | 0.33% |
264,183
+19,740
| +8% | +$1.65M |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $21.7M | 0.33% |
+591,142
| New | +$21.7M |
|
96
ManpowerGroup
MAN
$1.89B
| $21.3M | 0.32% |
248,399
+43,871
| +21% | +$3.77M |
|
97
TJX Companies
TJX
$155B
| $21.2M | 0.32% |
333,427
+224,361
| +206% | +$14.3M |
|
|
VAL
98
DELISTED
Valspar
VAL
| $21.2M | 0.32% |
297,122
+6,960
| +2% | +$496K |
|
99
Marvell Technology
MRVL
$53.7B
| $21.1M | 0.32% |
1,464,700
+51,720
| +4% | +$744K |
|
100
Jack in the Box
JACK
$339M
| $20.9M | 0.31% |
417,633
-101,235
| -20% | -$5.06M |
|