Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Apple
AAPL
|
$164M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Merck
MRK
|
$47.3M |
| 4 |
Cognizant
CTSH
|
$37.4M |
| 5 |
Union Pacific
UNP
|
$34.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$107B
| $19.3M | 0.32% | 623,260 -1,401,180 | -69% | -$43.3M |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.32% | 33,301 +14,244 | +75% | +$8.19M |
|
103
Charles Schwab
SCHW
$174B
| $18.9M | 0.31% | +702,020 | New | +$18.9M |
|
104
Procter & Gamble
PG
$368B
| $18.6M | 0.31% | 237,278 -2,700 | -1% | -$212K |
|
|
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.6M | 0.31% | 408,709 -2,850 | -0.7% | -$129K |
|
106
Patterson-UTI
PTEN
$2.24B
| $18.5M | 0.31% | 528,069 +256,819 | +95% | +$8.97M |
|
107
Hershey
HSY
$37.3B
| $18.1M | 0.3% | 186,371 -420 | -0.2% | -$40.9K |
|
108
Cardinal Health
CAH
$35.5B
| $18M | 0.3% | 262,284 +95,924 | +58% | +$6.58M |
|
109
PTC
PTC
$25.6B
| $17.9M | 0.3% | 460,363 -26,339 | -5% | -$1.02M |
|
110
ON Semiconductor
ON
$20.3B
| $17.6M | 0.29% | 1,927,923 +640,200 | +50% | +$5.85M |
|
111
HCA Healthcare
HCA
$94.5B
| $17.5M | 0.29% | 311,190 +41,330 | +15% | +$2.33M |
|
112
Boston Scientific
BSX
$156B
| $17.5M | 0.29% | +1,368,128 | New | +$17.5M |
|
113
Principal Financial Group
PFG
$17.9B
| $17.4M | 0.29% | 343,740 +138,870 | +68% | +$7.01M |
|
114
Autodesk
ADSK
$67.3B
| $17.3M | 0.29% | 307,300 +225,660 | +276% | +$12.7M |
|
115
Comerica
CMA
$9.07B
| $17.3M | 0.29% | 344,180 +50,570 | +17% | +$2.54M |
|
|
PRE
116
DELISTED
PARTNERRE LTD
PRE
| $16.9M | 0.28% | 154,351 -24,896 | -14% | -$2.72M |
|
|
117
Amazon
AMZN
$2.44T
| $16.8M | 0.28% | 51,711 -121,230 | -70% | -$39.4M |
|
118
Travelers Companies
TRV
$61.1B
| $16.7M | 0.28% | 177,520 -16,620 | -9% | -$1.56M |
|
119
ServiceNow
NOW
$190B
| $16.5M | 0.27% | 267,060 -178,061 | -40% | -$11M |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $16.5M | 0.27% | 360,474 +330,024 | +1,084% | +$15.1M |
|
|
IM
121
DELISTED
Ingram Micro
IM
| $16.4M | 0.27% | 562,520 +469,040 | +502% | +$13.7M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.27% | +250,630 | New | +$16.4M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $16.4M | 0.27% | 219,870 +194,250 | +758% | +$14.5M |
|
124
VF Corp
VFC
$5.91B
| $16.2M | 0.27% | 257,297 +21,747 | +9% | +$1.37M |
|
125
Humana
HUM
$36.5B
| $16.1M | 0.27% | 125,840 -12,960 | -9% | -$1.66M |
|