Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$5.6B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.1B
| $20.8M | 0.37% |
523,075
-44,620
| -8% | -$1.77M |
|
77
Centene
CNC
$14.7B
| $20.6M | 0.37% |
307,316
-18,370
| -6% | -$1.23M |
|
78
FedEx
FDX
$52.9B
| $20.1M | 0.36% |
115,308
-12,715
| -10% | -$2.22M |
|
79
Intuitive Surgical
ISRG
$158B
| $19.9M | 0.36% |
27,510
+11,447
| +71% | +$8.3M |
|
80
Casey's General Stores
CASY
$18.5B
| $19.6M | 0.35% |
163,468
+81,400
| +99% | +$9.78M |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.4M | 0.35% |
165,650
+13,750
| +9% | +$1.61M |
|
82
ManpowerGroup
MAN
$1.88B
| $19.2M | 0.34% |
265,420
+141,270
| +114% | +$10.2M |
|
83
MetLife
MET
$53.4B
| $19.2M | 0.34% |
431,436
+37,860
| +10% | +$1.68M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.1M | 0.34% |
6,561,050
+1,466,700
| +29% | +$4.27M |
|
85
Hartford Financial Services
HIG
$37.3B
| $18.8M | 0.34% |
440,067
+340,157
| +340% | +$14.6M |
|
86
Zebra Technologies
ZBRA
$15.5B
| $18.8M | 0.34% |
270,630
+56,104
| +26% | +$3.91M |
|
87
Trinity Industries
TRN
$2.25B
| $18.8M | 0.34% |
777,650
+72,700
| +10% | +$1.76M |
|
88
Keurig Dr Pepper
KDP
$39.2B
| $18.8M | 0.34% |
205,632
+16,710
| +9% | +$1.53M |
|
89
Edison International
EIX
$21.2B
| $18.8M | 0.34% |
259,594
+26,040
| +11% | +$1.88M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $18.7M | 0.33% |
708,761
+61,870
| +10% | +$1.64M |
|
91
Simon Property Group
SPG
$58.6B
| $18.5M | 0.33% |
89,434
+65,006
| +266% | +$13.5M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 0.33% |
1,271,516
+644,180
| +103% | +$9.34M |
|
93
C.H. Robinson
CHRW
$15.2B
| $17.9M | 0.32% |
254,280
+13,530
| +6% | +$953K |
|
94
Costco
COST
$420B
| $17.9M | 0.32% |
117,409
+8,890
| +8% | +$1.36M |
|
95
Visteon
VC
$3.39B
| $17.8M | 0.32% |
248,137
+36,703
| +17% | +$2.63M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.31% |
+764,650
| New | +$17.6M |
|
97
Starbucks
SBUX
$98.8B
| $17.4M | 0.31% |
322,220
-111,420
| -26% | -$6.03M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.3% |
151,629
-5,051
| -3% | -$558K |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $16.6M | 0.3% |
557,813
+99,583
| +22% | +$2.97M |
|
100
East-West Bancorp
EWBC
$14.5B
| $16.4M | 0.29% |
447,744
+188,729
| +73% | +$6.93M |
|