Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.27%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,100
New
151
Increased
415
Reduced
333
Closed
164
Top Buys
| 1 |
Biogen
BIIB
|
$41.1M |
| 2 |
Intuit
INTU
|
$38.1M |
| 3 |
Ecolab
ECL
|
$37.8M |
| 4 |
Autodesk
ADSK
|
$37.6M |
| 5 |
Coca-Cola
KO
|
$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$51.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$40.4M |
| 3 |
EOG Resources
EOG
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$31.4M |
| 5 |
Ford
F
|
$30.2M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $24.1M | 0.33% |
154,554
+18,051
| +13% | +$2.82M |
|
77
Nike
NKE
$110B
| $23.1M | 0.32% |
275,310
-5,870
| -2% | -$493K |
|
78
Arrow Electronics
ARW
$6.4B
| $23.1M | 0.32% |
323,863
-3,310
| -1% | -$236K |
|
79
Centene
CNC
$14.8B
| $22.5M | 0.31% |
429,304
-136,060
| -24% | -$7.14M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.4M | 0.31% |
1,510,010
+520,487
| +53% | +$7.71M |
|
81
ManpowerGroup
MAN
$1.89B
| $22.3M | 0.31% |
230,814
-14,370
| -6% | -$1.39M |
|
82
NRG Energy
NRG
$28.4B
| $22.3M | 0.31% |
633,720
+41,110
| +7% | +$1.44M |
|
83
Allison Transmission
ALSN
$7.36B
| $21.8M | 0.3% |
470,777
-50,350
| -10% | -$2.33M |
|
84
Popular Inc
BPOP
$8.53B
| $21.6M | 0.3% |
398,993
-29,940
| -7% | -$1.62M |
|
85
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.6M | 0.3% |
151,344
+32,040
| +27% | +$4.57M |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| $21.5M | 0.3% |
228,395
+19,780
| +9% | +$1.86M |
|
87
F5
FFIV
$17.8B
| $21.4M | 0.3% |
147,180
+35,488
| +32% | +$5.17M |
|
88
Archer Daniels Midland
ADM
$29.7B
| $21.4M | 0.3% |
524,192
-360,210
| -41% | -$14.7M |
|
89
Camden Property Trust
CPT
$11.7B
| $21M | 0.29% |
200,824
+7,670
| +4% | +$801K |
|
90
HubSpot
HUBS
$24.9B
| $20.9M | 0.29% |
122,330
+6,403
| +6% | +$1.09M |
|
91
Intercontinental Exchange
ICE
$100B
| $20.3M | 0.28% |
235,970
+19,270
| +9% | +$1.66M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.28% |
571,574
-197,775
| -26% | -$6.9M |
|
93
Fluor
FLR
$6.93B
| $19.8M | 0.27% |
586,647
-80,786
| -12% | -$2.72M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.27% |
441,490
-108,701
| -20% | -$4.85M |
|
95
Ashland
ASH
$2.48B
| $19.5M | 0.27% |
244,273
+11,860
| +5% | +$948K |
|
96
NewMarket
NEU
$7.62B
| $19.5M | 0.27% |
+48,682
| New | +$19.5M |
|
97
Synchrony
SYF
$28.1B
| $19.4M | 0.27% |
560,870
+166,790
| +42% | +$5.78M |
|
98
Western Digital
WDC
$29.8B
| $19.3M | 0.27% |
406,148
+51,610
| +15% | +$2.45M |
|
99
Bank of America
BAC
$371B
| $19.1M | 0.26% |
658,330
+507,520
| +337% | +$14.7M |
|
100
Charles Schwab
SCHW
$175B
| $18.9M | 0.26% |
470,813
+404,013
| +605% | +$16.2M |
|