Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+8.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.6B
AUM Growth
+$5.6B
(+16%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,266
New
125
Increased
352
Reduced
429
Closed
265
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 2 |
EOG Resources
EOG
|
$41.5M |
| 3 |
Yum! Brands
YUM
|
$29.9M |
| 4 |
Agilent Technologies
A
|
$25.8M |
| 5 |
BWX Technologies
BWXT
|
$24.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.6M |
| 3 |
Global Payments
GPN
|
$24.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Cadence Design Systems
CDNS
|
$23.2M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $16.4M | 0.29% |
130,070
-7,190
| -5% | -$907K |
|
102
Cooper-Standard Automotive
CPS
$671M
| $16.4M | 0.29% |
165,966
+104,000
| +168% | +$10.3M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.29% |
106,892
+16,192
| +18% | +$2.44M |
|
104
Arrow Electronics
ARW
$6.4B
| $16M | 0.28% |
249,335
+88,847
| +55% | +$5.68M |
|
105
Viavi Solutions
VIAV
$2.57B
| $15.9M | 0.28% |
2,148,133
+221,100
| +11% | +$1.63M |
|
106
Walt Disney
DIS
$211B
| $15.8M | 0.28% |
170,510
+11,800
| +7% | +$1.1M |
|
107
Archer Daniels Midland
ADM
$29.7B
| $15.8M | 0.28% |
373,716
+175,590
| +89% | +$7.4M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.28% |
699,161
+46,700
| +7% | +$1.04M |
|
109
Avnet
AVT
$4.38B
| $15.3M | 0.27% |
372,892
+133,710
| +56% | +$5.49M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.27% |
346,926
-4,310
| -1% | -$189K |
|
111
Ross Stores
ROST
$49.3B
| $15M | 0.27% |
233,458
-248,966
| -52% | -$16M |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $15M | 0.27% |
767,734
+211,800
| +38% | +$4.14M |
|
113
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $14.8M | 0.26% |
88,446
+4,520
| +5% | +$757K |
|
|
AAN.A
114
DELISTED
AARON'S INC CL-A
AAN.A
| $14.7M | 0.26% |
579,649
+205,935
| +55% | +$5.23M |
|
115
UnitedHealth
UNH
$279B
| $14.6M | 0.26% |
103,964
-10,720
| -9% | -$1.5M |
|
116
Incyte
INCY
$17B
| $14.6M | 0.26% |
154,350
+151,440
| +5,204% | +$14.3M |
|
117
Molina Healthcare
MOH
$9.6B
| $14.5M | 0.26% |
249,290
+81,480
| +49% | +$4.75M |
|
118
TD Synnex
SNX
$12.2B
| $14.5M | 0.26% |
127,313
+52,150
| +69% | +$5.95M |
|
119
Visa
V
$681B
| $14.5M | 0.26% |
175,464
+29,690
| +20% | +$2.46M |
|
120
Comerica
CMA
$9B
| $14.5M | 0.26% |
306,290
-72,340
| -19% | -$3.42M |
|
121
Electronic Arts
EA
$42B
| $14.4M | 0.26% |
168,690
-148,428
| -47% | -$12.7M |
|
122
Intel
INTC
$105B
| $14.2M | 0.25% |
374,880
+133,280
| +55% | +$5.03M |
|
123
Chipotle Mexican Grill
CMG
$56B
| $14.1M | 0.25% |
33,367
+13,269
| +66% | +$5.62M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 0.25% |
582,885
+562,765
| +2,797% | +$13.6M |
|
125
News Corp Class A
NWSA
$16.3B
| $13.6M | 0.24% |
970,000
+238,070
| +33% | +$3.33M |
|