Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$4.83B
(+2.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
371
Reduced
446
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
$34.9M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Biogen
BIIB
|
$22.8M |
| 4 |
Citigroup
C
|
$22.8M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$31.7M |
| 2 |
Verizon
VZ
|
$25M |
| 3 |
Comcast
CMCSA
|
$24.6M |
| 4 |
Amazon
AMZN
|
$23.5M |
| 5 |
Eli Lilly
LLY
|
$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
101
DELISTED
Mentor Graphics Corp
MENT
| $13.8M | 0.28% |
646,891
+176,420
| +37% | +$3.75M |
|
102
Carnival Corp
CCL
$42.5B
| $13.6M | 0.28% |
306,940
-54,220
| -15% | -$2.4M |
|
103
Progressive
PGR
$145B
| $13.5M | 0.28% |
401,620
-26,970
| -6% | -$903K |
|
104
Exelon
EXC
$43.8B
| $13.3M | 0.28% |
513,468
-4,851
| -0.9% | -$126K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.28% |
90,700
+73,690
| +433% | +$10.8M |
|
106
Automatic Data Processing
ADP
$121B
| $13.1M | 0.27% |
+142,820
| New | +$13.1M |
|
107
Trinity Industries
TRN
$2.25B
| $13.1M | 0.27% |
979,176
| – | – |
|
|
108
Comcast
CMCSA
$125B
| $12.9M | 0.27% |
395,912
-755,688
| -66% | -$24.6M |
|
109
Viavi Solutions
VIAV
$2.57B
| $12.8M | 0.26% |
1,927,033
+42,689
| +2% | +$283K |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.26% |
5,094,350
+7,400
| +0.1% | +$18.4K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.26% |
700,080
-32,835
| -4% | -$593K |
|
112
AutoZone
AZO
$70.1B
| $12.5M | 0.26% |
15,793
-26,121
| -62% | -$20.7M |
|
113
Flowers Foods
FLO
$3.09B
| $12.5M | 0.26% |
668,391
+325,870
| +95% | +$6.11M |
|
114
ON Semiconductor
ON
$19.5B
| $12.5M | 0.26% |
1,416,418
+512,300
| +57% | +$4.52M |
|
115
T-Mobile US
TMUS
$284B
| $12.1M | 0.25% |
279,944
+274,464
| +5,008% | +$11.9M |
|
116
Murphy USA
MUSA
$7.16B
| $12.1M | 0.25% |
162,481
-5,700
| -3% | -$423K |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.25% |
141,035
-3,000
| -2% | -$255K |
|
118
Assurant
AIZ
$10.8B
| $12M | 0.25% |
139,071
+109,570
| +371% | +$9.46M |
|
119
SL Green Realty
SLG
$4.16B
| $11.9M | 0.25% |
115,354
-9,343
| -7% | -$963K |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.25% |
305,877
+20,125
| +7% | +$782K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.24% |
20,982
+4,358
| +26% | +$2.4M |
|
122
Brinker International
EAT
$7.08B
| $11.4M | 0.24% |
+251,296
| New | +$11.4M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.24% |
93,637
+10,620
| +13% | +$1.29M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.23% |
+128,680
| New | +$11.1M |
|
125
AvalonBay Communities
AVB
$26.9B
| $11.1M | 0.23% |
61,406
+23,070
| +60% | +$4.16M |
|