Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
126
DELISTED
Anixter International Inc
AXE
| $14M | 0.24% |
157,967
+1,700
| +1% | +$150K |
|
127
Gartner
IT
$18.1B
| $13.9M | 0.24% |
165,349
-98,250
| -37% | -$8.27M |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 0.24% |
359,006
+283,120
| +373% | +$10.9M |
|
129
AbbVie
ABBV
$376B
| $13.7M | 0.23% |
+208,990
| New | +$13.7M |
|
|
IM
130
DELISTED
Ingram Micro
IM
| $13.7M | 0.23% |
494,090
-33,600
| -6% | -$929K |
|
131
Marathon Petroleum
MPC
$54.5B
| $13.6M | 0.23% |
301,440
+8,340
| +3% | +$376K |
|
132
Nabors Industries
NBR
$532M
| $13.5M | 0.23% |
20,753
+4,488
| +28% | +$2.91M |
|
|
PRE
133
DELISTED
PARTNERRE LTD
PRE
| $13.4M | 0.23% |
117,579
-26,971
| -19% | -$3.08M |
|
134
Affiliated Managers Group
AMG
$6.55B
| $13.3M | 0.23% |
62,885
-84,332
| -57% | -$17.9M |
|
135
Leidos
LDOS
$22.8B
| $13.2M | 0.23% |
+304,356
| New | +$13.2M |
|
136
Wabtec
WAB
$32.8B
| $13.2M | 0.23% |
152,001
+48,970
| +48% | +$4.25M |
|
|
AHL
137
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.1M | 0.22% |
299,535
-51,014
| -15% | -$2.23M |
|
138
BWX Technologies
BWXT
$14.9B
| $13M | 0.22% |
+599,998
| New | +$13M |
|
|
MENT
139
DELISTED
Mentor Graphics Corp
MENT
| $12.7M | 0.22% |
577,341
-86,200
| -13% | -$1.89M |
|
140
PNC Financial Services
PNC
$81.3B
| $12.5M | 0.21% |
136,815
-46,510
| -25% | -$4.24M |
|
141
Choice Hotels
CHH
$5.43B
| $12.5M | 0.21% |
222,769
-7,100
| -3% | -$398K |
|
142
Lennox International
LII
$19.7B
| $12.4M | 0.21% |
130,847
-105,360
| -45% | -$10M |
|
143
Carnival Corp
CCL
$43.1B
| $12.4M | 0.21% |
+274,040
| New | +$12.4M |
|
144
Crown Castle
CCI
$42.2B
| $12.4M | 0.21% |
+157,784
| New | +$12.4M |
|
145
Prologis
PLD
$103B
| $12.3M | 0.21% |
285,790
-63,940
| -18% | -$2.75M |
|
146
Regions Financial
RF
$24.3B
| $12.2M | 0.21% |
1,159,600
+214,400
| +23% | +$2.26M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $12.2M | 0.21% |
217,370
-130,860
| -38% | -$7.34M |
|
148
Monster Beverage
MNST
$61.7B
| $12.1M | 0.21% |
668,784
-1,102,332
| -62% | -$19.9M |
|
149
Royal Caribbean
RCL
$98.1B
| $12.1M | 0.21% |
146,382
-4,500
| -3% | -$371K |
|
150
Raymond James Financial
RJF
$33.8B
| $12M | 0.21% |
315,420
-15,975
| -5% | -$610K |
|