Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
126
DELISTED
MOLEX INC
MOLX
| $12.9M | 0.23% |
+439,280
| New | +$12.9M |
|
|
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.9M | 0.23% |
+2,235,300
| New | +$12.9M |
|
128
JPMorgan Chase
JPM
$835B
| $12.9M | 0.23% |
+243,690
| New | +$12.9M |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.22% |
+932,762
| New | +$12.6M |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.22% |
+905
| New | +$12.5M |
|
131
Agilent Technologies
A
$36.4B
| $12.4M | 0.22% |
+403,905
| New | +$12.4M |
|
132
HP
HPQ
$27B
| $12.3M | 0.22% |
+1,093,293
| New | +$12.3M |
|
133
Foot Locker
FL
$2.3B
| $12.3M | 0.22% |
+350,180
| New | +$12.3M |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.3M | 0.22% |
+331,100
| New | +$12.3M |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| $12.2M | 0.22% |
+259,910
| New | +$12.2M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.22% |
+1,533,380
| New | +$12.2M |
|
137
Tyson Foods
TSN
$20B
| $12.1M | 0.21% |
+471,720
| New | +$12.1M |
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $12M | 0.21% |
+652,622
| New | +$12M |
|
139
Molina Healthcare
MOH
$9.26B
| $11.9M | 0.21% |
+320,780
| New | +$11.9M |
|
140
Steel Dynamics
STLD
$19.3B
| $11.9M | 0.21% |
+796,041
| New | +$11.9M |
|
141
Abercrombie & Fitch
ANF
$4.4B
| $11.8M | 0.21% |
+260,350
| New | +$11.8M |
|
142
Estee Lauder
EL
$31.5B
| $11.8M | 0.21% |
+178,740
| New | +$11.8M |
|
143
Caterpillar
CAT
$197B
| $11.6M | 0.2% |
+140,630
| New | +$11.6M |
|
144
AutoNation
AN
$8.51B
| $11.6M | 0.2% |
+267,070
| New | +$11.6M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 0.2% |
+204,170
| New | +$11.5M |
|
146
VF Corp
VFC
$5.85B
| $11.3M | 0.2% |
+247,998
| New | +$11.3M |
|
147
American Electric Power
AEP
$58.1B
| $11.1M | 0.2% |
+247,560
| New | +$11.1M |
|
148
ManpowerGroup
MAN
$1.91B
| $11.1M | 0.2% |
+202,268
| New | +$11.1M |
|
149
Everest Group
EG
$14.5B
| $11M | 0.2% |
+86,111
| New | +$11M |
|
150
Flowers Foods
FLO
$3.09B
| $11M | 0.19% |
+499,557
| New | +$11M |
|