Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
+$4.95B
(-4.5%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $14.8M | 0.3% |
728,682
-21,300
| -3% | -$433K |
|
102
AMC Networks
AMCX
$316M
| $14.7M | 0.3% |
250,210
+61,763
| +33% | +$3.62M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.3% |
88,308
-4,394
| -5% | -$726K |
|
104
Capital One
COF
$142B
| $14.4M | 0.29% |
166,140
-23,800
| -13% | -$2.06M |
|
105
T-Mobile US
TMUS
$284B
| $14.2M | 0.29% |
219,561
-20,894
| -9% | -$1.35M |
|
106
Biogen
BIIB
$20.8B
| $14.1M | 0.28% |
51,467
-12,273
| -19% | -$3.36M |
|
107
Assurant
AIZ
$10.8B
| $14M | 0.28% |
146,533
+44,049
| +43% | +$4.21M |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $14M | 0.28% |
510,233
-11,940
| -2% | -$326K |
|
109
Cboe Global Markets
CBOE
$24.6B
| $13.9M | 0.28% |
171,357
+698
| +0.4% | +$56.6K |
|
110
TJX Companies
TJX
$155B
| $13.8M | 0.28% |
174,810
-56,806
| -25% | -$4.49M |
|
111
Travelers Companies
TRV
$62.3B
| $13.8M | 0.28% |
114,570
+56,200
| +96% | +$6.77M |
|
112
Fortinet
FTNT
$58.7B
| $13.5M | 0.27% |
352,870
-54,599
| -13% | -$2.09M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.27% |
72,509
-32,520
| -31% | -$6.05M |
|
|
LPNT
114
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 0.27% |
204,699
-54,731
| -21% | -$3.58M |
|
115
PepsiCo
PEP
$203B
| $13.3M | 0.27% |
119,020
-166,971
| -58% | -$18.7M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.27% |
224,927
+48,380
| +27% | +$2.85M |
|
117
Manhattan Associates
MANH
$12.5B
| $13.2M | 0.27% |
254,435
-14,898
| -6% | -$775K |
|
118
Palo Alto Networks
PANW
$128B
| $13.1M | 0.26% |
116,217
-46,520
| -29% | -$5.24M |
|
119
Cigna
CI
$80.2B
| $13.1M | 0.26% |
+89,322
| New | +$13.1M |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.26% |
753,028
-69,596
| -8% | -$1.2M |
|
121
Trinity Industries
TRN
$2.25B
| $12.9M | 0.26% |
487,580
-149,683
| -23% | -$3.97M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $12.8M | 0.26% |
100,678
-61,220
| -38% | -$7.81M |
|
123
Verizon
VZ
$184B
| $12.8M | 0.26% |
262,928
-142,000
| -35% | -$6.92M |
|
124
L3Harris
LHX
$51.1B
| $12.8M | 0.26% |
+114,582
| New | +$12.8M |
|
125
WESCO International
WCC
$10.6B
| $12.7M | 0.26% |
182,140
+101,610
| +126% | +$7.07M |
|