Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
+$4.95B
(-4.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Costco
COST
$421B
| $18.4M | 0.37% |
+109,559
| New | +$18.4M |
|
77
Arrow Electronics
ARW
$6.4B
| $17.9M | 0.36% |
243,892
+17,017
| +8% | +$1.25M |
|
78
Synchrony
SYF
$28.1B
| $17.8M | 0.36% |
519,779
+369,410
| +246% | +$12.7M |
|
79
Emcor
EME
$28.1B
| $17.8M | 0.36% |
282,472
+179,061
| +173% | +$11.3M |
|
80
Jabil
JBL
$21.8B
| $17.6M | 0.36% |
608,059
-41,700
| -6% | -$1.21M |
|
81
Baxter International
BAX
$12.1B
| $17.4M | 0.35% |
335,840
+275,280
| +455% | +$14.3M |
|
82
Duke Energy
DUK
$94.5B
| $17.2M | 0.35% |
209,660
+91,010
| +77% | +$7.46M |
|
83
Northern Trust
NTRS
$24.7B
| $17.1M | 0.35% |
197,640
+2,190
| +1% | +$190K |
|
84
Ciena
CIEN
$13.4B
| $17.1M | 0.34% |
722,610
-101,000
| -12% | -$2.38M |
|
85
Walmart
WMT
$793B
| $16.7M | 0.34% |
231,900
-4,330
| -2% | -$312K |
|
|
EGN
86
DELISTED
Energen
EGN
| $16.5M | 0.33% |
303,877
+19,530
| +7% | +$1.06M |
|
87
F5
FFIV
$17.8B
| $16.4M | 0.33% |
114,782
+42,060
| +58% | +$6M |
|
88
NiSource
NI
$19.7B
| $16.2M | 0.33% |
682,230
+184,400
| +37% | +$4.39M |
|
89
Everest Group
EG
$14.6B
| $16M | 0.32% |
68,382
+10,480
| +18% | +$2.45M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.32% |
454,171
+11,910
| +3% | +$416K |
|
91
Reinsurance Group of America
RGA
$13B
| $15.8M | 0.32% |
124,597
-21,077
| -14% | -$2.68M |
|
92
FedEx
FDX
$53.2B
| $15.7M | 0.32% |
80,230
-8,571
| -10% | -$1.67M |
|
|
AAN.A
93
DELISTED
AARON'S INC CL-A
AAN.A
| $15.6M | 0.32% |
525,054
-11,900
| -2% | -$354K |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.32% |
832,579
-289,919
| -26% | -$5.43M |
|
95
Zions Bancorporation
ZION
$8.48B
| $15.6M | 0.31% |
370,750
+19,380
| +6% | +$814K |
|
96
Sherwin-Williams
SHW
$90.5B
| $15.5M | 0.31% |
49,905
-22,431
| -31% | -$6.96M |
|
97
Fluor
FLR
$6.93B
| $15.3M | 0.31% |
290,979
+268,809
| +1,212% | +$14.1M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.31% |
409,829
+132,750
| +48% | +$4.9M |
|
99
Tractor Supply
TSCO
$31.9B
| $15M | 0.3% |
+217,140
| New | +$15M |
|
100
Synaptics
SYNA
$2.62B
| $14.9M | 0.3% |
301,853
+158,111
| +110% | +$7.83M |
|