Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Merck
MRK
|
$47.3M |
| 4 |
Cognizant
CTSH
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$34.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $23.4M | 0.39% | 474,832 +4,100 | +0.9% | +$202K |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.9M | 0.38% | 2,486,700 -31,000 | -1% | -$285K |
|
78
Assurant
AIZ
$10.9B
| $22.5M | 0.37% | 343,435 -6,220 | -2% | -$408K |
|
79
Norfolk Southern
NSC
$62.8B
| $22.3M | 0.37% | 216,373 -112,547 | -34% | -$11.6M |
|
80
Valero Energy
VLO
$47.2B
| $22M | 0.36% | 439,500 +77,390 | +21% | +$3.88M |
|
81
HUB Group
HUBG
$2.29B
| $21.9M | 0.36% | 435,463 +122,980 | +39% | +$6.2M |
|
82
Monster Beverage
MNST
$60.9B
| $21.9M | 0.36% | 308,746 +262,146 | +563% | +$18.6M |
|
83
NetApp
NTAP
$22.6B
| $21.8M | 0.36% | 597,662 -113,490 | -16% | -$4.14M |
|
84
Coca-Cola
KO
$297B
| $21.7M | 0.36% | 512,800 -24,900 | -5% | -$1.05M |
|
85
American International
AIG
$45.1B
| $21.7M | 0.36% | +396,800 | New | +$21.7M |
|
86
ManpowerGroup
MAN
$1.96B
| $21.5M | 0.36% | 253,809 -3,900 | -2% | -$331K |
|
87
Lennox International
LII
$19.6B
| $21.5M | 0.36% | 240,337 +13,360 | +6% | +$1.2M |
|
88
Ford
F
$46.8B
| $21.5M | 0.36% | 1,247,360 -278,070 | -18% | -$4.79M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.35% | 858,220 -609,600 | -42% | -$15M |
|
90
CSX Corp
CSX
$60.6B
| $21.1M | 0.35% | 683,274 +5,680 | +0.8% | +$175K |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $21M | 0.35% | 174,047 +23,593 | +16% | +$2.85M |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $21M | 0.35% | 264,513 +230,235 | +672% | +$18.3M |
|
93
Domino's
DPZ
$15.6B
| $20.6M | 0.34% | 281,620 +2,900 | +1% | +$212K |
|
94
Global Payments
GPN
$21.5B
| $20.6M | 0.34% | 282,555 +244,685 | +646% | +$17.8M |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.33% | 250,180 +68,350 | +38% | +$5.49M |
|
96
Omnicom Group
OMC
$15.2B
| $19.8M | 0.33% | +278,235 | New | +$19.8M |
|
97
Marvell Technology
MRVL
$54.2B
| $19.6M | 0.32% | 1,366,710 +5,200 | +0.4% | +$74.5K |
|
98
Walmart
WMT
$774B
| $19.6M | 0.32% | +260,860 | New | +$19.6M |
|
99
Wynn Resorts
WYNN
$13.2B
| $19.6M | 0.32% | 94,329 -6,890 | -7% | -$1.43M |
|
100
Nabors Industries
NBR
$543M
| $19.5M | 0.32% | 663,610 +261,120 | +65% | +$7.67M |
|