Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
489
Reduced
253
Closed
160
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.8B
| $18.1M | 0.32% |
179,325
-25,591
| -12% | -$2.58M |
|
102
Idexx Laboratories
IDXX
$50.7B
| $18.1M | 0.32% |
115,552
+670
| +0.6% | +$105K |
|
103
Eli Lilly
LLY
$661B
| $18M | 0.32% |
212,939
+109,620
| +106% | +$9.26M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $17.7M | 0.31% |
737,299
+18,300
| +3% | +$439K |
|
105
Palo Alto Networks
PANW
$128B
| $17.7M | 0.31% |
121,910
+100,220
| +462% | +$14.5M |
|
106
Align Technology
ALGN
$9.59B
| $17.5M | 0.31% |
78,611
-9,055
| -10% | -$2.01M |
|
107
M&T Bank
MTB
$31B
| $17.4M | 0.31% |
101,636
+2,317
| +2% | +$396K |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.3% |
120,638
+49,764
| +70% | +$7.14M |
|
109
Molina Healthcare
MOH
$9.6B
| $17.3M | 0.3% |
225,480
+138,420
| +159% | +$10.6M |
|
|
AAN.A
110
DELISTED
AARON'S INC CL-A
AAN.A
| $17.3M | 0.3% |
433,380
-66,197
| -13% | -$2.64M |
|
111
F5
FFIV
$17.8B
| $17.2M | 0.3% |
131,141
+6,110
| +5% | +$802K |
|
|
112
Yum China
YUMC
$16.3B
| $17.1M | 0.3% |
+427,927
| New | +$17.1M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.3% |
193,269
+1,860
| +1% | +$164K |
|
114
Hewlett Packard
HPE
$29.9B
| $16.9M | 0.3% |
1,180,216
+70,100
| +6% | +$1.01M |
|
115
NiSource
NI
$19.7B
| $16.8M | 0.3% |
654,390
-11,520
| -2% | -$296K |
|
116
Brunswick
BC
$4.15B
| $16.8M | 0.29% |
303,885
+47,060
| +18% | +$2.6M |
|
117
Cooper-Standard Automotive
CPS
$671M
| $16.7M | 0.29% |
136,276
+15,205
| +13% | +$1.86M |
|
118
Owens Corning
OC
$12.4B
| $16.4M | 0.29% |
178,356
+990
| +0.6% | +$91K |
|
119
Ciena
CIEN
$13.4B
| $16.3M | 0.29% |
777,765
+314,677
| +68% | +$6.59M |
|
120
Zebra Technologies
ZBRA
$15.5B
| $16.1M | 0.28% |
154,783
+32,612
| +27% | +$3.39M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.28% |
269,471
-943
| -0.3% | -$55.6K |
|
122
Lincoln Electric
LECO
$13.3B
| $15.9M | 0.28% |
173,314
+112,864
| +187% | +$10.3M |
|
123
NewMarket
NEU
$7.62B
| $15.6M | 0.27% |
39,141
-1,168
| -3% | -$464K |
|
124
Insperity
NSP
$2.08B
| $15.5M | 0.27% |
270,123
+149,148
| +123% | +$1.62M |
|
125
Dell
DELL
$83.9B
| $15.4M | 0.27% |
189,851
+153,241
| +419% | +$12.5M |
|