Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$4.83B
(+2.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
371
Reduced
446
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $16.5M | 0.34% |
892,375
+852,845
| +2,157% | +$15.8M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.34% |
151,900
-36,230
| -19% | -$3.89M |
|
78
UnitedHealth
UNH
$279B
| $16.2M | 0.34% |
114,684
+47,650
| +71% | +$6.73M |
|
79
MetLife
MET
$53.6B
| $15.7M | 0.32% |
+441,592
| New | +$15.7M |
|
80
Comerica
CMA
$9B
| $15.6M | 0.32% |
378,630
-3,770
| -1% | -$155K |
|
81
Markel Group
MKL
$24.7B
| $15.5M | 0.32% |
16,315
+4,790
| +42% | +$4.56M |
|
82
Walt Disney
DIS
$211B
| $15.5M | 0.32% |
158,710
+121,890
| +331% | +$11.9M |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $15.3M | 0.32% |
430,734
-53,830
| -11% | -$1.91M |
|
84
Principal Financial Group
PFG
$17.9B
| $15.1M | 0.31% |
366,890
-5,160
| -1% | -$212K |
|
85
McDonald's
MCD
$226B
| $15M | 0.31% |
124,590
-42,430
| -25% | -$5.11M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.31% |
156,680
-25,516
| -14% | -$2.43M |
|
87
Leidos
LDOS
$22.8B
| $14.7M | 0.3% |
306,927
-1,830
| -0.6% | -$87.6K |
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14.7M | 0.3% |
839,260
-32,120
| -4% | -$562K |
|
|
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.5M | 0.3% |
308,798
+243,438
| +372% | +$11.4M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $14.4M | 0.3% |
351,236
-5,670
| -2% | -$233K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $14.4M | 0.3% |
115,374
-6,830
| -6% | -$853K |
|
92
Bread Financial
BFH
$3.07B
| $14.4M | 0.3% |
91,986
+8,570
| +10% | +$1.34M |
|
93
FirstEnergy
FE
$25.1B
| $14.3M | 0.3% |
410,960
+246,780
| +150% | +$8.62M |
|
94
Equinix
EQIX
$74.6B
| $14.3M | 0.3% |
+36,864
| New | +$14.3M |
|
95
Sherwin-Williams
SHW
$90.5B
| $14M | 0.29% |
143,079
-41,274
| -22% | -$4.04M |
|
96
Visteon
VC
$3.35B
| $13.9M | 0.29% |
211,434
+60,977
| +41% | +$4.01M |
|
|
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 0.29% |
1,341,909
-672,357
| -33% | -$6.95M |
|
98
Delta Air Lines
DAL
$40B
| $13.9M | 0.29% |
380,470
-155,390
| -29% | -$5.66M |
|
99
Walmart
WMT
$793B
| $13.8M | 0.29% |
567,060
-60,270
| -10% | -$1.47M |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $13.8M | 0.29% |
191,792
+184,592
| +2,564% | +$13.3M |
|