Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
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
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
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 | |
|---|---|---|---|---|---|---|
|
126
Intel
INTC
$107B
| $14.9M | 0.26% |
323,059
-743,529
| -70% | -$34.3M |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.26% |
253,789
+35,970
| +17% | +$2.11M |
|
128
Best Buy
BBY
$16.1B
| $14.8M | 0.26% |
216,580
+210,480
| +3,450% | +$14.4M |
|
129
Zions Bancorporation
ZION
$8.34B
| $14.8M | 0.26% |
291,030
+7,570
| +3% | +$385K |
|
130
Allison Transmission
ALSN
$7.53B
| $14.6M | 0.26% |
338,424
-18,158
| -5% | -$782K |
|
131
Terex
TEX
$3.47B
| $14.6M | 0.26% |
302,270
+28,830
| +11% | +$1.39M |
|
132
Popular Inc
BPOP
$8.47B
| $14.4M | 0.25% |
404,917
+61,768
| +18% | +$2.19M |
|
133
FMC
FMC
$4.72B
| $14.4M | 0.25% |
174,805
+19,232
| +12% | +$1.58M |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.25% |
206,734
+13,730
| +7% | +$950K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.1M | 0.25% |
273,261
+140,393
| +106% | +$7.26M |
|
136
Synchrony
SYF
$28.1B
| $14M | 0.25% |
362,325
+50,085
| +16% | +$1.93M |
|
137
Bruker
BRKR
$4.68B
| $14M | 0.25% |
407,218
-37,974
| -9% | -$1.3M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.24% |
178,349
-48,241
| -21% | -$3.71M |
|
139
Green Dot
GDOT
$760M
| $13.7M | 0.24% |
227,573
-5,210
| -2% | -$314K |
|
140
Silgan Holdings
SLGN
$4.83B
| $13.6M | 0.24% |
462,740
-64,000
| -12% | -$1.88M |
|
141
AXIS Capital
AXS
$7.62B
| $13.6M | 0.24% |
270,471
+127,117
| +89% | +$6.39M |
|
142
Thor Industries
THO
$5.94B
| $13.3M | 0.23% |
88,270
-9,766
| -10% | -$1.47M |
|
143
Trinity Industries
TRN
$2.31B
| $13.3M | 0.23% |
491,859
-33,933
| -6% | -$915K |
|
144
Graco
GGG
$14.2B
| $13M | 0.23% |
287,838
+88,290
| +44% | +$3.99M |
|
145
Primerica
PRI
$8.85B
| $12.9M | 0.23% |
127,077
-21,043
| -14% | -$2.14M |
|
146
TD Synnex
SNX
$12.3B
| $12.8M | 0.23% |
188,560
+29,746
| +19% | +$2.02M |
|
147
Jacobs Solutions
J
$17.4B
| $12.7M | 0.22% |
233,065
-19,175
| -8% | -$1.05M |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $12.7M | 0.22% |
2,195,150
-34,000
| -2% | -$197K |
|
|
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | 0.22% |
409,742
+299,230
| +271% | +$9.26M |
|
150
Camden Property Trust
CPT
$11.9B
| $12.4M | 0.22% |
134,717
+10,460
| +8% | +$963K |
|