Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $15.4M | 0.26% |
+144,219
| New | +$15.4M |
|
|
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.4M | 0.26% |
465,438
-414,552
| -47% | -$13.7M |
|
128
Gen Digital
GEN
$18.2B
| $15.4M | 0.26% |
621,700
+39,100
| +7% | +$968K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.26% |
589,900
+100
| +0% | +$2.56K |
|
130
ManpowerGroup
MAN
$1.91B
| $14.9M | 0.25% |
204,528
+2,260
| +1% | +$164K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $14.8M | 0.25% |
1,316,800
+17,470
| +1% | +$196K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $14.8M | 0.25% |
220,526
-149,250
| -40% | -$10M |
|
133
Commercial Metals
CMC
$6.51B
| $14.4M | 0.24% |
851,822
-61,100
| -7% | -$1.04M |
|
134
Regal Rexnord
RRX
$9.78B
| $14.3M | 0.24% |
209,830
+58,820
| +39% | +$4M |
|
135
Church & Dwight Co
CHD
$23.2B
| $13.7M | 0.23% |
456,690
-26,600
| -6% | -$799K |
|
136
Air Lease Corp
AL
$7.11B
| $13.5M | 0.23% |
486,341
+17,400
| +4% | +$481K |
|
137
Palo Alto Networks
PANW
$129B
| $13.4M | 0.23% |
1,753,320
+347,940
| +25% | +$2.66M |
|
|
RFMD
138
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.4M | 0.23% |
2,369,015
-393,352
| -14% | -$2.22M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $13.2M | 0.22% |
+205,630
| New | +$13.2M |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2M | 0.22% |
767,617
-165,145
| -18% | -$2.83M |
|
141
Children's Place
PLCE
$118M
| $13.1M | 0.22% |
226,839
+143,749
| +173% | +$8.32M |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.22% |
359,600
+28,500
| +9% | +$1.03M |
|
143
Domino's
DPZ
$15.7B
| $13M | 0.22% |
191,230
-143,490
| -43% | -$9.75M |
|
144
JPMorgan Chase
JPM
$835B
| $12.9M | 0.22% |
249,080
+5,390
| +2% | +$279K |
|
145
HCA Healthcare
HCA
$96.3B
| $12.9M | 0.22% |
+300,800
| New | +$12.9M |
|
146
Prudential Financial
PRU
$38.3B
| $12.7M | 0.22% |
163,350
+108,710
| +199% | +$8.48M |
|
147
Baxter International
BAX
$12.1B
| $12.7M | 0.22% |
+356,773
| New | +$12.7M |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $12.6M | 0.21% |
252,110
-7,800
| -3% | -$389K |
|
149
Estee Lauder
EL
$31.5B
| $12.4M | 0.21% |
177,610
-1,130
| -0.6% | -$79K |
|
150
Pinnacle West Capital
PNW
$10.7B
| $12.3M | 0.21% |
224,776
+59,300
| +36% | +$3.25M |
|