Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$5.9B
(+4.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
265
Reduced
421
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$515M
| – | – |
-106,470
| Closed | -$1.63M |
|
1127
NOV
NOV
$4.82B
| – | – |
-24,380
| Closed | -$1.68M |
|
1128
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-260,350
| Closed | -$11.8M |
|
1129
AngioDynamics
ANGO
$432M
| – | – |
-33,767
| Closed | -$381K |
|
1130
First American
FAF
$6.63B
| – | – |
-85,088
| Closed | -$1.88M |
|
1131
FTI Consulting
FCN
$5.43B
| – | – |
-10,200
| Closed | -$335K |
|
1132
FirstEnergy
FE
$25.1B
| – | – |
-283,430
| Closed | -$10.6M |
|
1133
Steelcase
SCS
$1.93B
| – | – |
-91,800
| Closed | -$1.34M |
|
1134
J.M. Smucker
SJM
$12B
| – | – |
-5,650
| Closed | -$583K |
|