Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.29%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.18B
AUM Growth
+$5.18B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,157
New
156
Increased
241
Reduced
474
Closed
211
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$36.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.6M |
| 3 |
Prudential Financial
PRU
|
$28.9M |
| 4 |
Landstar System
LSTR
|
$21.9M |
| 5 |
Domino's
DPZ
|
$21.9M |
Top Sells
| 1 |
Nike
NKE
|
$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.8M |
| 3 |
Valero Energy
VLO
|
$27.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$27.1M |
| 5 |
Citigroup
C
|
$26.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $19.8M | 0.38% |
+565,330
| New | +$19.8M |
|
77
Sherwin-Williams
SHW
$90.5B
| $19.4M | 0.38% |
217,008
+155,988
| +256% | +$14M |
|
78
Bank of New York Mellon
BK
$73.8B
| $19.4M | 0.37% |
409,550
+305,270
| +293% | +$14.5M |
|
79
Casey's General Stores
CASY
$18.5B
| $18.4M | 0.36% |
154,840
-8,628
| -5% | -$1.03M |
|
80
Reinsurance Group of America
RGA
$13B
| $18.3M | 0.35% |
145,674
+51,507
| +55% | +$6.48M |
|
81
Cable One
CABO
$883M
| $18.2M | 0.35% |
29,240
+10,221
| +54% | +$6.35M |
|
82
Biogen
BIIB
$20.5B
| $18.1M | 0.35% |
63,740
-65,353
| -51% | -$18.5M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $18M | 0.35% |
105,029
-46,600
| -31% | -$8M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $17.8M | 0.34% |
210,219
-43,101
| -17% | -$3.65M |
|
85
Trinity Industries
TRN
$2.25B
| $17.7M | 0.34% |
885,158
-194,998
| -18% | -$3.9M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.34% |
239,750
+230,960
| +2,628% | +$17M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.4M | 0.34% |
6,779,228
+218,178
| +3% | +$561K |
|
88
Northern Trust
NTRS
$24.7B
| $17.4M | 0.34% |
195,450
+52,899
| +37% | +$4.71M |
|
89
TJX Companies
TJX
$155B
| $17.4M | 0.34% |
463,232
-95,140
| -17% | -$3.57M |
|
90
Stryker
SYK
$149B
| $17.3M | 0.33% |
144,453
-141,676
| -50% | -$17M |
|
|
AAN.A
91
DELISTED
AARON'S INC CL-A
AAN.A
| $17.2M | 0.33% |
536,954
-42,695
| -7% | -$1.37M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $16.9M | 0.33% |
91,852
-47,211
| -34% | -$8.7M |
|
93
Capital One
COF
$142B
| $16.6M | 0.32% |
189,940
-178,440
| -48% | -$15.6M |
|
94
FedEx
FDX
$53.2B
| $16.5M | 0.32% |
88,801
-26,507
| -23% | -$4.94M |
|
|
EGN
95
DELISTED
Energen
EGN
| $16.4M | 0.32% |
284,347
+79,630
| +39% | +$4.59M |
|
96
Walmart
WMT
$793B
| $16.3M | 0.32% |
708,690
+358,800
| +103% | +$8.27M |
|
97
Viavi Solutions
VIAV
$2.57B
| $16.3M | 0.31% |
1,986,907
-161,226
| -8% | -$1.32M |
|
98
Arrow Electronics
ARW
$6.4B
| $16.2M | 0.31% |
226,875
-22,460
| -9% | -$1.6M |
|
99
Cencora
COR
$57.2B
| $16.1M | 0.31% |
205,907
-162,480
| -44% | -$12.7M |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $15.8M | 0.31% |
522,173
-35,640
| -6% | -$1.08M |
|