Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.5%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
209
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.38% |
1,006,620
+36,700
| +4% | +$819K |
|
77
Coty
COTY
$3.78B
| $22.1M | 0.38% |
1,070,332
+992,465
| +1,275% | +$20.5M |
|
78
Coca-Cola
KO
$297B
| $21.6M | 0.37% |
511,480
-800
| -0.2% | -$33.8K |
|
79
Workday
WDAY
$62.3B
| $21.2M | 0.36% |
259,296
+205,986
| +386% | +$16.8M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 0.36% |
114,032
+8,663
| +8% | +$1.6M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $21M | 0.36% |
39,861
+45
| +0.1% | +$23.7K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $20.9M | 0.36% |
507,499
-63,600
| -11% | -$2.62M |
|
83
Centene
CNC
$14.8B
| $20.7M | 0.35% |
198,985
-78,450
| -28% | -$8.15M |
|
84
Progressive
PGR
$145B
| $20.4M | 0.35% |
757,280
-131,546
| -15% | -$3.55M |
|
85
American Airlines Group
AAL
$8.87B
| $20.2M | 0.35% |
376,066
+110,216
| +41% | +$5.91M |
|
86
Landstar System
LSTR
$4.55B
| $20.1M | 0.34% |
276,750
+75,318
| +37% | +$5.46M |
|
87
Patterson-UTI
PTEN
$2.13B
| $19.9M | 0.34% |
1,197,049
+327,700
| +38% | +$5.44M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $19.7M | 0.34% |
1,040,380
-296,400
| -22% | -$5.62M |
|
89
Humana
HUM
$37.5B
| $19.7M | 0.34% |
137,100
-15,450
| -10% | -$2.22M |
|
|
90
Intel
INTC
$105B
| $19.4M | 0.33% |
535,660
-987,500
| -65% | -$35.8M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $19.4M | 0.33% |
153,777
-12,630
| -8% | -$1.59M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.33% |
344,953
-13,400
| -4% | -$742K |
|
93
Northern Trust
NTRS
$24.7B
| $19M | 0.33% |
281,731
+144,582
| +105% | +$9.74M |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $18.9M | 0.32% |
+254,201
| New | +$18.9M |
|
95
Marvell Technology
MRVL
$53.7B
| $18.9M | 0.32% |
1,302,210
-86,300
| -6% | -$1.25M |
|
96
GE Aerospace
GE
$293B
| $18.8M | 0.32% |
745,564
-33,500
| -4% | -$847K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.32% |
125,956
+19,660
| +18% | +$2.93M |
|
98
Moody's
MCO
$89B
| $18.5M | 0.32% |
193,438
+187,908
| +3,398% | +$18M |
|
99
Gen Digital
GEN
$18.3B
| $18M | 0.31% |
702,340
-141,400
| -17% | -$3.63M |
|
100
Arch Capital
ACGL
$34.7B
| $17.9M | 0.31% |
303,153
+4,920
| +2% | +$291K |
|