Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
200
Reduced
367
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $17.4M | 0.33% |
360,254
-251,772
| -41% | -$12.1M |
|
102
Western Digital
WDC
$29.8B
| $17.1M | 0.33% |
218,280
-36,665
| -14% | -$2.88M |
|
103
IQVIA
IQV
$31.4B
| $17M | 0.32% |
233,953
-162,884
| -41% | -$11.8M |
|
104
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.32% |
135,295
-50,091
| -27% | -$6.26M |
|
105
Darden Restaurants
DRI
$24.3B
| $16.6M | 0.32% |
233,425
+229,825
| +6,384% | +$16.3M |
|
106
Palo Alto Networks
PANW
$128B
| $16.6M | 0.32% |
94,874
+26,265
| +38% | +$4.59M |
|
107
United Airlines
UAL
$34.4B
| $16.6M | 0.32% |
312,420
+8,160
| +3% | +$433K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.31% |
255,740
+4,700
| +2% | +$304K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.31% |
296,215
-44,838
| -13% | -$2.49M |
|
110
Lincoln National
LNC
$8.21B
| $16.4M | 0.31% |
276,704
+5,840
| +2% | +$346K |
|
111
Textron
TXT
$14.2B
| $16.3M | 0.31% |
364,425
+12,790
| +4% | +$571K |
|
112
Boston Scientific
BSX
$159B
| $16.1M | 0.31% |
910,930
-87,600
| -9% | -$1.55M |
|
|
HNT
113
DELISTED
HEALTH NET INC
HNT
| $16M | 0.3% |
249,516
+1,520
| +0.6% | +$97.5K |
|
114
Factset
FDS
$14B
| $15.6M | 0.3% |
96,218
+7,970
| +9% | +$1.3M |
|
115
Invesco
IVZ
$9.68B
| $15.6M | 0.3% |
414,905
+88,590
| +27% | +$3.32M |
|
116
News Corp Class A
NWSA
$16.3B
| $15.4M | 0.29% |
1,056,121
+163,161
| +18% | +$2.38M |
|
117
PNC Financial Services
PNC
$80.7B
| $15.2M | 0.29% |
159,425
+10,690
| +7% | +$1.02M |
|
|
QGENF
118
DELISTED
QIAGEN NV
QGENF
| $15.1M | 0.29% |
609,500
+344,824
| +130% | +$8.55M |
|
119
Arch Capital
ACGL
$34.7B
| $14.8M | 0.28% |
221,173
-15,380
| -7% | -$1.03M |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $14.5M | 0.28% |
113,119
-3,210
| -3% | -$412K |
|
121
Verisk Analytics
VRSK
$37.5B
| $14.3M | 0.27% |
+196,810
| New | +$14.3M |
|
|
MENT
122
DELISTED
Mentor Graphics Corp
MENT
| $14.2M | 0.27% |
535,771
-16,200
| -3% | -$428K |
|
123
Leidos
LDOS
$22.8B
| $14.1M | 0.27% |
350,371
+80,293
| +30% | +$3.24M |
|
124
HF Sinclair
DINO
$9.65B
| $14.1M | 0.27% |
330,570
+301,620
| +1,042% | +$12.9M |
|
125
American Tower
AMT
$91.9B
| $14M | 0.27% |
150,280
-167,840
| -53% | -$15.7M |
|