Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $19.8M | 0.38% | 330,498 -103,724 | -24% | -$6.2M |
|
77
Yum! Brands
YUM
$40.8B
| $19.6M | 0.38% | 266,565 +18,035 | +7% | +$1.33M |
|
78
Assurant
AIZ
$10.9B
| $19.6M | 0.38% | 204,916 +21,073 | +11% | +$2.01M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $19.1M | 0.37% | 216,128 +10,205 | +5% | +$903K |
|
80
Ashland
ASH
$2.57B
| $18.6M | 0.36% | 284,515 +13,532 | +5% | +$885K |
|
81
Marathon Petroleum
MPC
$54.6B
| $18.6M | 0.36% | 331,350 +78,720 | +31% | +$4.41M |
|
82
Equinix
EQIX
$76.9B
| $18.1M | 0.35% | 40,535 +33,093 | +445% | +$14.8M |
|
83
Equity Residential
EQR
$25.3B
| $18.1M | 0.35% | 274,265 +199,535 | +267% | +$13.2M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $18M | 0.35% | 154,919 +14,535 | +10% | +$1.69M |
|
85
Idexx Laboratories
IDXX
$51.8B
| $17.9M | 0.35% | 114,882 +28,599 | +33% | +$4.45M |
|
86
NewMarket
NEU
$7.77B
| $17.2M | 0.33% | 40,309 +4,407 | +12% | +$1.88M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 0.33% | 649,577 +57,556 | +10% | +$1.52M |
|
88
NiSource
NI
$19.9B
| $17M | 0.33% | 665,910 +14,260 | +2% | +$365K |
|
89
Cirrus Logic
CRUS
$5.86B
| $17M | 0.33% | 318,591 +36,526 | +13% | +$1.95M |
|
|
90
Wells Fargo
WFC
$263B
| $16.9M | 0.33% | 305,630 -365,570 | -54% | -$20.2M |
|
91
Synaptics
SYNA
$2.7B
| $16.8M | 0.33% | 429,898 +130,895 | +44% | +$5.13M |
|
92
Jabil
JBL
$22B
| $16.8M | 0.33% | 588,810 -29,389 | -5% | -$839K |
|
93
Progressive
PGR
$145B
| $16.7M | 0.32% | 343,883 +122,493 | +55% | +$5.93M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | 0.32% | 264,133 +27,076 | +11% | +$1.7M |
|
95
Quanta Services
PWR
$56.3B
| $16.5M | 0.32% | 441,274 +81,613 | +23% | +$3.05M |
|
96
Align Technology
ALGN
$10.3B
| $16.3M | 0.32% | 87,666 +7,700 | +10% | +$1.43M |
|
97
Hewlett Packard
HPE
$29.6B
| $16.3M | 0.32% | 1,110,116 +95,873 | +9% | +$1.41M |
|
|
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.32% | 142,614 +31,987 | +29% | +$3.64M |
|
99
Walmart
WMT
$774B
| $16.2M | 0.31% | 206,777 +39,257 | +23% | +$3.07M |
|
100
Fluor
FLR
$6.63B
| $16.1M | 0.31% | 381,600 +19,588 | +5% | +$825K |
|