Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Box
BOX
$4.75B
| – | – |
-55,652
| Closed | -$777K |
|
1152
Broadridge
BR
$29.4B
| – | – |
-44,453
| Closed | -$2.39M |
|
1153
Boyd Gaming
BYD
$6.93B
| – | – |
-38,500
| Closed | -$765K |
|
1154
Caleres
CAL
$531M
| – | – |
-49,817
| Closed | -$1.34M |
|
1155
CBRE Group
CBRE
$48.9B
| – | – |
-7,330
| Closed | -$253K |
|
1156
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-13,800
| Closed | -$77K |
|
1157
CDW
CDW
$22.2B
| – | – |
-191,852
| Closed | -$8.07M |
|
1158
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-29,680
| Closed | -$1.78M |
|
1159
Church & Dwight Co
CHD
$23.3B
| – | – |
-22,780
| Closed | -$967K |
|
1160
Commercial Metals
CMC
$6.63B
| – | – |
-274,483
| Closed | -$3.76M |
|
1161
Chesapeake Utilities
CPK
$2.96B
| – | – |
-13,300
| Closed | -$755K |
|
1162
Copart
CPRT
$47B
| – | – |
-166,000
| Closed | -$789K |
|
1163
Consumer Portfolio Services
CPSS
$172M
| – | – |
-14,700
| Closed | -$76K |
|
1164
Salesforce
CRM
$239B
| – | – |
-141,561
| Closed | -$11.1M |
|
1165
Cirrus Logic
CRUS
$5.94B
| – | – |
-101,130
| Closed | -$2.99M |
|
1166
Cisco
CSCO
$264B
| – | – |
-39,910
| Closed | -$1.08M |
|
1167
Cintas
CTAS
$82.4B
| – | – |
-488,080
| Closed | -$11.1M |
|
1168
Dominion Energy
D
$49.7B
| – | – |
-5,880
| Closed | -$398K |
|
1169
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-90,904
| Closed | -$3.21M |
|
1170
Dolby
DLB
$6.96B
| – | – |
-37,920
| Closed | -$1.28M |
|
1171
eBay
EBAY
$42.3B
| – | – |
-307,070
| Closed | -$8.44M |
|
1172
Eastman Chemical
EMN
$7.93B
| – | – |
-8,260
| Closed | -$558K |
|
1173
EOG Resources
EOG
$64.4B
| – | – |
-21,660
| Closed | -$1.53M |
|
1174
Expeditors International
EXPD
$16.4B
| – | – |
-55,064
| Closed | -$2.48M |
|
1175
Expedia Group
EXPE
$26.6B
| – | – |
-5,480
| Closed | -$681K |
|