Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
+$4.95B
(-4.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KLA
KLAC
$111B
| – | – |
-268,896
| Closed | -$21.2M |
|
1077
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,920
| Closed | -$904K |
|
1078
Lifetime Brands
LCUT
$92.9M
| – | – |
-11,678
| Closed | -$207K |
|
1079
Leidos
LDOS
$22.8B
| – | – |
-65,475
| Closed | -$3.35M |
|
|
FRGI
1080
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-31,210
| Closed | -$932K |
|
1081
EchoStar
SATS
$18.4B
| – | – |
-12,181
| Closed | -$626K |
|
1082
Shenandoah Telecom
SHEN
$700M
| – | – |
-49,330
| Closed | -$1.35M |
|
1083
Schlumberger
SLB
$52.2B
| – | – |
-14,440
| Closed | -$1.21M |
|
1084
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-15,470
| Closed | -$1.48M |
|
1085
Southern Company
SO
$101B
| – | – |
-125,280
| Closed | -$6.16M |
|
1086
S&P Global
SPGI
$165B
| – | – |
-18,200
| Closed | -$1.96M |
|
1087
SunCoke Energy
SXC
$640M
| – | – |
-125,100
| Closed | -$1.42M |
|
1088
Transact Technologies
TACT
$45M
| – | – |
-11,733
| Closed | -$77K |
|
1089
Atlassian
TEAM
$44.8B
| – | – |
-38,726
| Closed | -$933K |
|
1090
Tenet Healthcare
THC
$16.5B
| – | – |
-64,800
| Closed | -$962K |
|
1091
Treehouse Foods
THS
$917M
| – | – |
-50,750
| Closed | -$3.66M |
|
1092
Teekay
TK
$709M
| – | – |
-105,342
| Closed | -$846K |
|
1093
TransUnion
TRU
$16.8B
| – | – |
-9,180
| Closed | -$284K |
|
1094
Tyson Foods
TSN
$20B
| – | – |
-73,040
| Closed | -$4.51M |
|
1095
TTM Technologies
TTMI
$4.78B
| – | – |
-47,600
| Closed | -$649K |
|
1096
CNA Financial
CNA
$13.2B
| – | – |
-9,830
| Closed | -$408K |
|
1097
Mondelez International
MDLZ
$79.3B
| – | – |
-12,010
| Closed | -$532K |
|
1098
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,940
| Closed | -$237K |
|
|
ATYR
1099
aTyr Pharma
ATYR
$560M
| – | – |
-95,074
| Closed | -$204K |
|