Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.5%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
209
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.8B
| $17.9M | 0.31% |
261,274
-81,911
| -24% | -$5.61M |
|
102
Cummins
CMI
$54B
| $17.5M | 0.3% |
121,065
-2,450
| -2% | -$353K |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $17.3M | 0.3% |
323,046
-16,340
| -5% | -$875K |
|
104
Autodesk
ADSK
$67.9B
| $17.2M | 0.29% |
286,580
-188,610
| -40% | -$11.3M |
|
105
Norfolk Southern
NSC
$62.4B
| $17.2M | 0.29% |
156,816
-2,430
| -2% | -$266K |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.29% |
488,266
-94,424
| -16% | -$3.31M |
|
107
HP
HPQ
$26.8B
| $16.8M | 0.29% |
417,530
-529,430
| -56% | -$21.2M |
|
108
HCA Healthcare
HCA
$95.4B
| $16.8M | 0.29% |
228,250
-106,270
| -32% | -$7.8M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.28% |
+220,091
| New | +$16.3M |
|
110
Voya Financial
VOYA
$7.28B
| $16M | 0.27% |
377,530
+31,120
| +9% | +$1.32M |
|
111
Aflac
AFL
$57.1B
| $16M | 0.27% |
261,443
-37,160
| -12% | -$2.27M |
|
112
Bath & Body Works
BBWI
$6.3B
| $16M | 0.27% |
184,310
-38,650
| -17% | -$3.35M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $15.9M | 0.27% |
377,780
-98,100
| -21% | -$4.13M |
|
114
Fluor
FLR
$6.93B
| $15.7M | 0.27% |
258,392
-7,600
| -3% | -$461K |
|
115
Alcoa
AA
$8.05B
| $15.6M | 0.27% |
989,285
+217,795
| +28% | +$3.44M |
|
116
Community Health Systems
CYH
$392M
| $15.2M | 0.26% |
281,296
+171,646
| +157% | +$9.25M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $15M | 0.26% |
177,835
+173,525
| +4,026% | +$14.7M |
|
118
Comerica
CMA
$9B
| $14.8M | 0.25% |
316,740
-35,490
| -10% | -$1.66M |
|
|
CST
119
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.25% |
+332,764
| New | +$14.5M |
|
120
Halliburton
HAL
$18.4B
| $14.4M | 0.25% |
366,460
+92,460
| +34% | +$3.64M |
|
121
Principal Financial Group
PFG
$17.9B
| $14.3M | 0.24% |
274,600
-67,460
| -20% | -$3.5M |
|
122
News Corp Class A
NWSA
$16.3B
| $14.2M | 0.24% |
+907,450
| New | +$14.2M |
|
|
SYNT
123
DELISTED
Syntel Inc
SYNT
| $14.2M | 0.24% |
315,431
+297,771
| +1,686% | +$12.6M |
|
124
Ally Financial
ALLY
$12.6B
| $14.2M | 0.24% |
+599,726
| New | +$14.2M |
|
|
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.1M | 0.24% |
1,194,160
-1,012,640
| -46% | -$12M |
|