Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
+$5.99B
(-0.92%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.28B
| $19.2M | 0.32% |
250,793
-13,720
| -5% | -$1.05M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.32% |
358,353
-62,121
| -15% | -$3.32M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $19M | 0.32% |
202,260
-196,520
| -49% | -$18.4M |
|
104
Global Payments
GPN
$21B
| $18.8M | 0.31% |
269,075
-13,480
| -5% | -$942K |
|
105
Marvell Technology
MRVL
$53.7B
| $18.7M | 0.31% |
1,388,510
+21,800
| +2% | +$294K |
|
106
3M
MMM
$81B
| $18.6M | 0.31% |
+130,940
| New | +$18.6M |
|
107
Nabors Industries
NBR
$515M
| $18.5M | 0.31% |
813,260
+149,650
| +23% | +$3.41M |
|
108
Omnicom Group
OMC
$15B
| $18.4M | 0.31% |
267,165
-11,070
| -4% | -$762K |
|
109
Domino's
DPZ
$15.8B
| $18.4M | 0.31% |
238,523
-43,097
| -15% | -$3.32M |
|
110
Lennox International
LII
$19.1B
| $18.2M | 0.3% |
236,207
-4,130
| -2% | -$317K |
|
111
Principal Financial Group
PFG
$17.9B
| $17.9M | 0.3% |
342,060
-1,680
| -0.5% | -$88.2K |
|
112
ManpowerGroup
MAN
$1.89B
| $17.9M | 0.3% |
255,549
+1,740
| +0.7% | +$122K |
|
113
Norfolk Southern
NSC
$62.4B
| $17.8M | 0.3% |
159,246
-57,127
| -26% | -$6.38M |
|
114
Fluor
FLR
$6.93B
| $17.8M | 0.3% |
265,992
-39,910
| -13% | -$2.67M |
|
115
Halliburton
HAL
$18.4B
| $17.7M | 0.3% |
274,000
+185,250
| +209% | +$12M |
|
116
Comerica
CMA
$9B
| $17.6M | 0.29% |
352,230
+8,050
| +2% | +$401K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.5M | 0.29% |
105,369
+103,437
| +5,354% | +$17.2M |
|
118
Aflac
AFL
$57.1B
| $17.4M | 0.29% |
298,603
+250,823
| +525% | +$14.6M |
|
119
ON Semiconductor
ON
$19.5B
| $17.2M | 0.29% |
1,927,923
| – | – |
|
120
Walmart
WMT
$793B
| $16.8M | 0.28% |
219,460
-41,400
| -16% | -$3.17M |
|
121
Arch Capital
ACGL
$34.7B
| $16.3M | 0.27% |
298,233
+120,459
| +68% | +$6.59M |
|
122
Cummins
CMI
$54B
| $16.3M | 0.27% |
123,515
+99,505
| +414% | +$13.1M |
|
123
Boston Scientific
BSX
$159B
| $16.1M | 0.27% |
1,363,928
-4,200
| -0.3% | -$49.6K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $15.9M | 0.27% |
195,670
+15,640
| +9% | +$1.27M |
|
|
PRE
125
DELISTED
PARTNERRE LTD
PRE
| $15.9M | 0.27% |
144,550
-9,801
| -6% | -$1.08M |
|