Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
+$5.99B
(-0.92%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24M | 0.4% |
2,206,800
-279,900
| -11% | -$3.04M |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $24M | 0.4% |
249,982
+10,600
| +4% | +$1.02M |
|
78
HCA Healthcare
HCA
$95.4B
| $23.6M | 0.39% |
334,520
+23,330
| +7% | +$1.65M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $23M | 0.38% |
1,336,780
-967,702
| -42% | -$16.7M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.38% |
798,506
+130,657
| +20% | +$3.76M |
|
81
Centene
CNC
$14.8B
| $22.9M | 0.38% |
1,109,740
-160,780
| -13% | -$3.32M |
|
82
Ford
F
$46.2B
| $22.7M | 0.38% |
1,536,600
+289,240
| +23% | +$4.28M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $22.7M | 0.38% |
348,230
+128,360
| +58% | +$8.35M |
|
84
Progressive
PGR
$145B
| $22.5M | 0.38% |
888,826
+830,726
| +1,430% | +$21M |
|
85
Parker-Hannifin
PH
$94.8B
| $22.1M | 0.37% |
193,746
+74,320
| +62% | +$8.48M |
|
86
Assurant
AIZ
$10.8B
| $22.1M | 0.37% |
343,185
-250
| -0.1% | -$16.1K |
|
|
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.37% |
582,690
-22,370
| -4% | -$844K |
|
88
Coca-Cola
KO
$297B
| $21.9M | 0.37% |
512,280
-520
| -0.1% | -$22.2K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.36% |
969,920
+111,700
| +13% | +$2.47M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.35% |
106,296
+104,776
| +6,893% | +$20.6M |
|
91
Hanesbrands
HBI
$2.17B
| $20.6M | 0.34% |
766,900
-285,140
| -27% | -$7.66M |
|
92
AGCO
AGCO
$8.05B
| $20.4M | 0.34% |
448,420
-60,950
| -12% | -$2.77M |
|
93
GE Aerospace
GE
$293B
| $20M | 0.33% |
162,561
-71,570
| -31% | -$8.79M |
|
94
Humana
HUM
$37.5B
| $19.9M | 0.33% |
152,550
+26,710
| +21% | +$3.48M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $19.8M | 0.33% |
475,880
+346,200
| +267% | +$14.4M |
|
96
Gen Digital
GEN
$18.3B
| $19.8M | 0.33% |
843,740
-629,200
| -43% | -$14.8M |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.33% |
166,407
-7,640
| -4% | -$909K |
|
98
Hilton Worldwide
HLT
$64.7B
| $19.6M | 0.33% |
+265,183
| New | +$19.6M |
|
99
Procter & Gamble
PG
$370B
| $19.6M | 0.33% |
233,978
-3,300
| -1% | -$276K |
|
100
Gartner
IT
$18.8B
| $19.4M | 0.32% |
263,599
+115,585
| +78% | +$8.49M |
|