Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
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 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
