Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
+$4.68B
(-5.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
371
Reduced
316
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
Xerox
XRX
|
$77.3M |
| 2 |
CVS Health
CVS
|
$35.9M |
| 3 |
Qualcomm
QCOM
|
$29M |
| 4 |
Agilent Technologies
A
|
$27.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ashland
ASH
$2.47B
| $17.9M | 0.38% |
+270,983
| New | +$17.9M |
|
77
Cirrus Logic
CRUS
$5.83B
| $17.7M | 0.38% |
282,065
-26,070
| -8% | -$1.64M |
|
78
Synchrony
SYF
$28B
| $17.7M | 0.38% |
592,719
+72,940
| +14% | +$2.18M |
|
79
JPMorgan Chase
JPM
$820B
| $17.3M | 0.37% |
189,320
+158,360
| +511% | +$14.5M |
|
80
Kroger
KR
$44.5B
| $17.3M | 0.37% |
741,010
-81,510
| -10% | -$1.9M |
|
|
81
Madison Square Garden
MSGS
$4.71B
| $17.1M | 0.37% |
86,855
+84,235
| +3,215% | +$16.6M |
|
82
Chipotle Mexican Grill
CMG
$56.3B
| $17.1M | 0.36% |
40,988
+29,173
| +247% | +$12.1M |
|
83
Hewlett Packard
HPE
$29.8B
| $16.8M | 0.36% |
1,014,243
+699,090
| +222% | +$11.6M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.36% |
592,021
+435,691
| +279% | +$12.3M |
|
|
85
IBM
IBM
$224B
| $16.7M | 0.36% |
+108,349
| New | +$16.7M |
|
86
Fluor
FLR
$7.07B
| $16.6M | 0.35% |
362,012
+71,033
| +24% | +$3.25M |
|
87
NewMarket
NEU
$7.73B
| $16.5M | 0.35% |
35,902
+22,896
| +176% | +$10.5M |
|
88
NiSource
NI
$19.7B
| $16.5M | 0.35% |
651,650
-30,580
| -4% | -$776K |
|
89
Arrow Electronics
ARW
$6.39B
| $16.4M | 0.35% |
209,235
-34,657
| -14% | -$2.72M |
|
90
Reinsurance Group of America
RGA
$13B
| $16.3M | 0.35% |
126,697
+2,100
| +2% | +$270K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.34% |
258,660
+141,360
| +121% | +$8.79M |
|
92
AutoZone
AZO
$70B
| $15.7M | 0.33% |
27,440
-7,087
| -21% | -$4.04M |
|
93
Synaptics
SYNA
$2.63B
| $15.5M | 0.33% |
299,003
-2,850
| -0.9% | -$147K |
|
94
Zions Bancorporation
ZION
$8.46B
| $15.2M | 0.33% |
346,110
-24,640
| -7% | -$1.08M |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $15.2M | 0.32% |
140,384
+71,180
| +103% | +$7.7M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.32% |
237,691
+168,062
| +241% | +$10.7M |
|
97
Allison Transmission
ALSN
$7.37B
| $15M | 0.32% |
+398,774
| New | +$15M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.32% |
233,450
-238,599
| -51% | -$15.2M |
|
99
ServiceNow
NOW
$188B
| $14.9M | 0.32% |
140,470
-3,270
| -2% | -$347K |
|
100
F5
FFIV
$17.5B
| $14.8M | 0.32% |
116,730
+1,948
| +2% | +$248K |
|