Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$5.14B
(+10%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
415
Reduced
331
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.4M |
| 3 |
Toro Company
TTC
|
$20.7M |
| 4 |
PepsiCo
PEP
|
$19.7M |
| 5 |
Lockheed Martin
LMT
|
$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
$26.9M |
| 2 |
Wells Fargo
WFC
|
$20.2M |
| 3 |
Centene
CNC
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$16.5M |
| 5 |
Gilead Sciences
GILD
|
$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.48B
| $13.4M | 0.26% |
283,460
-62,650
| -18% | -$2.96M |
|
127
Zebra Technologies
ZBRA
$15.5B
| $13.3M | 0.26% |
122,171
+72,801
| +147% | +$7.9M |
|
128
Bruker
BRKR
$4.45B
| $13.2M | 0.26% |
445,192
+31,157
| +8% | +$927K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.26% |
199,250
-16,340
| -8% | -$1.09M |
|
|
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.26% |
217,819
+32,585
| +18% | +$1.98M |
|
131
Merck
MRK
$210B
| $13.2M | 0.26% |
216,057
+152,171
| +238% | +$9.3M |
|
132
Hilton Worldwide
HLT
$64.7B
| $13.1M | 0.25% |
188,532
+34,416
| +22% | +$2.39M |
|
133
State Street
STT
$32.1B
| $13M | 0.25% |
136,159
+37,849
| +38% | +$3.62M |
|
134
SL Green Realty
SLG
$4.16B
| $12.7M | 0.25% |
129,621
+1,586
| +1% | +$156K |
|
135
AMC Networks
AMCX
$316M
| $12.7M | 0.25% |
216,804
-9,252
| -4% | -$541K |
|
136
Thor Industries
THO
$5.74B
| $12.3M | 0.24% |
+98,036
| New | +$12.3M |
|
137
Popular Inc
BPOP
$8.53B
| $12.3M | 0.24% |
343,149
+25,559
| +8% | +$919K |
|
138
Terex
TEX
$3.23B
| $12.3M | 0.24% |
273,440
-71,040
| -21% | -$3.2M |
|
139
Live Nation Entertainment
LYV
$37.6B
| $12.3M | 0.24% |
282,334
-86,520
| -23% | -$3.77M |
|
140
Commault Systems
CVLT
$7.96B
| $12.2M | 0.24% |
201,034
+10,844
| +6% | +$659K |
|
141
Jacobs Solutions
J
$17.1B
| $12.2M | 0.24% |
252,240
+19,259
| +8% | +$928K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.24% |
718,999
+87,489
| +14% | +$1.48M |
|
143
Primerica
PRI
$8.72B
| $12.1M | 0.23% |
148,120
+27,273
| +23% | +$2.22M |
|
144
Trinity Industries
TRN
$2.25B
| $12.1M | 0.23% |
525,792
-22,974
| -4% | -$528K |
|
145
FMC
FMC
$4.63B
| $12.1M | 0.23% |
155,573
+74,621
| +92% | +$5.78M |
|
146
World Kinect Corp
WKC
$1.52B
| $12M | 0.23% |
353,623
+20,242
| +6% | +$686K |
|
147
Masimo
MASI
$7.43B
| $11.9M | 0.23% |
138,028
-1,622
| -1% | -$140K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.23% |
62,756
-9,350
| -13% | -$1.75M |
|
149
Green Dot
GDOT
$760M
| $11.5M | 0.22% |
232,783
+27,573
| +13% | +$1.37M |
|
|
150
Centene
CNC
$14.8B
| $11.4M | 0.22% |
236,438
-400,852
| -63% | -$19.4M |
|