Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$4.67B
| – | – |
-24,900
| Closed | -$1.37M |
|
1127
McDonald's
MCD
$226B
| – | – |
-23,559
| Closed | -$3.69M |
|
1128
Medtronic
MDT
$118B
| – | – |
-17,300
| Closed | -$1.35M |
|
|
MRIN
1129
DELISTED
Marin Software
MRIN
| – | – |
-899
| Closed | -$66K |
|
1130
Mine Safety
MSA
$6.62B
| – | – |
-15,910
| Closed | -$1.27M |
|
1131
Mettler-Toledo International
MTD
$26.1B
| – | – |
-3,088
| Closed | -$1.93M |
|
1132
Ormat Technologies
ORA
$5.51B
| – | – |
-33,071
| Closed | -$2.02M |
|
|
TCS
1133
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,727
| Closed | -$109K |
|
1134
Qiagen
QGEN
$10.1B
| – | – |
-34,016
| Closed | -$1.14M |
|