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 | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.76B
| $12.3M | 0.21% |
282,862
-94,000
| -25% | -$4.07M |
|
152
CSX Corp
CSX
$60.9B
| $12.1M | 0.2% |
1,404,900
+188,100
| +15% | +$1.61M |
|
153
Medtronic
MDT
$119B
| $12M | 0.2% |
225,509
+160,410
| +246% | +$8.54M |
|
154
VF Corp
VFC
$5.85B
| $11.9M | 0.2% |
253,644
+5,646
| +2% | +$265K |
|
155
Community Health Systems
CYH
$398M
| $11.8M | 0.2% |
344,003
-52,877
| -13% | -$1.81M |
|
156
Cognizant
CTSH
$34.9B
| $11.5M | 0.19% |
279,100
-240,200
| -46% | -$9.86M |
|
|
TIVO
157
DELISTED
TIVO INC
TIVO
| $11.3M | 0.19% |
908,798
+523,898
| +136% | +$6.52M |
|
158
Allstate
ALL
$54.9B
| $11.1M | 0.19% |
219,510
-93,390
| -30% | -$4.72M |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.19% |
649,940
+142,854
| +28% | +$2.44M |
|
160
Pfizer
PFE
$140B
| $10.9M | 0.18% |
400,493
-332,959
| -45% | -$9.07M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.18% |
115,460
+17,730
| +18% | +$1.68M |
|
162
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.18% |
136,145
+1,339
| +1% | +$107K |
|
163
Urban Outfitters
URBN
$6.4B
| $10.7M | 0.18% |
292,200
+125,630
| +75% | +$4.62M |
|
164
Flowers Foods
FLO
$3.09B
| $10.7M | 0.18% |
497,337
-2,220
| -0.4% | -$47.6K |
|
165
Treehouse Foods
THS
$917M
| $10.7M | 0.18% |
159,425
+120
| +0.1% | +$8.02K |
|
166
Cummins
CMI
$55.2B
| $10.6M | 0.18% |
79,610
| – | – |
|
167
Molina Healthcare
MOH
$9.26B
| $10.4M | 0.18% |
293,430
-27,350
| -9% | -$974K |
|
168
Ingredion
INGR
$8.21B
| $10.4M | 0.18% |
156,500
+77,800
| +99% | +$5.15M |
|
169
Emcor
EME
$28.7B
| $10.3M | 0.17% |
262,703
+34,593
| +15% | +$1.35M |
|
|
HNT
170
DELISTED
HEALTH NET INC
HNT
| $10.2M | 0.17% |
321,922
+17,930
| +6% | +$568K |
|
171
Philip Morris
PM
$251B
| $10.2M | 0.17% |
117,440
+114,600
| +4,035% | +$9.92M |
|
|
TXNM
172
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | 0.17% |
449,030
+1,700
| +0.4% | +$38.5K |
|
173
Comerica
CMA
$9.07B
| $10.2M | 0.17% |
258,300
+20,800
| +9% | +$818K |
|
174
Bio-Rad Laboratories Class A
BIO
$7.83B
| $10M | 0.17% |
85,229
-3,590
| -4% | -$422K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $9.81M | 0.17% |
113,559
-370
| -0.3% | -$32K |
|