Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
+$5.97B
(-10%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
238
Reduced
396
Closed
276
Top Buys
| 1 |
Mastercard
MA
|
$57.6M |
| 2 |
Amazon
AMZN
|
$46.9M |
| 3 |
Visa
V
|
$45.1M |
| 4 |
Comcast
CMCSA
|
$43.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $24M | 0.4% |
251,172
-75,450
| -23% | -$7.22M |
|
77
Ford
F
$46.6B
| $23.8M | 0.4% |
1,525,430
+1,016,300
| +200% | +$15.9M |
|
78
Marathon Petroleum
MPC
$54.8B
| $23.5M | 0.39% |
270,470
+7,500
| +3% | +$653K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $23.5M | 0.39% |
220,988
+16,665
| +8% | +$1.77M |
|
80
State Street
STT
$32.6B
| $23M | 0.38% |
330,190
-52,060
| -14% | -$3.62M |
|
81
Assurant
AIZ
$10.9B
| $22.7M | 0.38% |
349,655
-67,275
| -16% | -$4.37M |
|
82
Wynn Resorts
WYNN
$13B
| $22.5M | 0.38% |
+101,219
| New | +$22.5M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $22.5M | 0.38% |
1,835,625
-955,022
| -34% | -$11.7M |
|
84
EQT Corp
EQT
$32.7B
| $22.2M | 0.37% |
229,340
+61,450
| +37% | +$5.96M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.37% |
518,240
+232,714
| +82% | +$9.86M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.36% |
372,410
+310,820
| +505% | +$18.1M |
|
87
Synopsys
SNPS
$112B
| $21.6M | 0.36% |
563,233
-10,500
| -2% | -$403K |
|
88
Domino's
DPZ
$15.6B
| $21.5M | 0.36% |
278,720
+136,340
| +96% | +$10.5M |
|
89
Marvell Technology
MRVL
$55.7B
| $21.4M | 0.36% |
1,361,510
-103,190
| -7% | -$1.63M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $21.3M | 0.36% |
37,465
+21,635
| +137% | +$12.3M |
|
91
Jack in the Box
JACK
$354M
| $21.2M | 0.36% |
360,513
-57,120
| -14% | -$3.37M |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $21.2M | 0.36% |
19,057
-19,016
| -50% | -$21.2M |
|
93
Coca-Cola
KO
$297B
| $20.8M | 0.35% |
537,700
-20,210
| -4% | -$781K |
|
94
Casey's General Stores
CASY
$18.4B
| $20.7M | 0.35% |
305,806
+31,081
| +11% | +$2.1M |
|
95
Lennox International
LII
$19.1B
| $20.6M | 0.35% |
226,977
+136,886
| +152% | +$12.4M |
|
96
ManpowerGroup
MAN
$1.96B
| $20.3M | 0.34% |
257,709
+9,310
| +4% | +$734K |
|
97
Centene
CNC
$14.5B
| $19.8M | 0.33% |
317,770
-27,790
| -8% | -$1.73M |
|
98
CSX Corp
CSX
$60B
| $19.6M | 0.33% |
677,594
+185,094
| +38% | +$5.36M |
|
99
Hershey
HSY
$37.7B
| $19.5M | 0.33% |
186,791
+4,331
| +2% | +$452K |
|
100
Procter & Gamble
PG
$370B
| $19.3M | 0.32% |
239,978
+33,800
| +16% | +$2.72M |
|