Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$6.01B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
157
Increased
425
Reduced
375
Closed
143
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| $23.1M | 0.38% |
241,167
+9,900
| +4% | +$949K |
|
77
Fluor
FLR
$6.96B
| $23.1M | 0.38% |
402,980
+20,950
| +5% | +$1.2M |
|
78
Cencora
COR
$57B
| $23M | 0.38% |
267,121
+52,000
| +24% | +$4.48M |
|
79
Ashland
ASH
$2.46B
| $22.5M | 0.37% |
322,695
+36,480
| +13% | +$2.55M |
|
80
Synovus
SNV
$7.06B
| $22.3M | 0.37% |
445,690
+28,340
| +7% | +$1.42M |
|
|
81
AutoZone
AZO
$69.9B
| $22.3M | 0.37% |
34,307
+33,993
| +10,826% | +$22.1M |
|
82
NOV
NOV
$4.79B
| $22.1M | 0.37% |
599,510
+14,840
| +3% | +$546K |
|
83
Synopsys
SNPS
$109B
| $22M | 0.37% |
264,486
-115,618
| -30% | -$9.62M |
|
84
Align Technology
ALGN
$9.58B
| $21.6M | 0.36% |
86,206
+7,595
| +10% | +$1.91M |
|
85
Idexx Laboratories
IDXX
$50.2B
| $21.6M | 0.36% |
113,012
-2,540
| -2% | -$486K |
|
86
Cable One
CABO
$853M
| $21.5M | 0.36% |
31,299
+3,246
| +12% | +$2.23M |
|
87
PNC Financial Services
PNC
$80.1B
| $21.5M | 0.36% |
142,164
-56,610
| -28% | -$8.56M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.36% |
877,217
+53,150
| +6% | +$1.29M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.35% |
225,959
+32,690
| +17% | +$3.03M |
|
90
Equity Residential
EQR
$24.5B
| $20.9M | 0.35% |
338,785
+25,490
| +8% | +$1.57M |
|
91
Yum! Brands
YUM
$40.1B
| $20.6M | 0.34% |
242,495
-57,240
| -19% | -$4.87M |
|
92
LPL Financial
LPLA
$28.6B
| $20.6M | 0.34% |
336,643
-4,370
| -1% | -$267K |
|
93
Baxter International
BAX
$12B
| $20.6M | 0.34% |
315,995
-36,920
| -10% | -$2.4M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.34% |
702,429
-34,870
| -5% | -$1.01M |
|
95
F5
FFIV
$17.6B
| $20.4M | 0.34% |
140,731
+9,590
| +7% | +$1.39M |
|
96
Dell
DELL
$82.9B
| $19.9M | 0.33% |
272,323
+82,472
| +43% | +$6.04M |
|
|
WBC
97
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.33% |
148,717
+28,079
| +23% | +$3.76M |
|
98
Toro Company
TTC
$7.96B
| $19.8M | 0.33% |
317,028
-34,490
| -10% | -$2.15M |
|
99
Hewlett Packard
HPE
$30B
| $19.8M | 0.33% |
1,126,576
-53,640
| -5% | -$941K |
|
100
Quanta Services
PWR
$55.9B
| $19.8M | 0.33% |
574,974
+28,890
| +5% | +$992K |
|