Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
$53.9M |
| 2 |
Starbucks
SBUX
|
$49.7M |
| 3 |
McKesson
MCK
|
$36M |
| 4 |
Pfizer
PFE
|
$28.7M |
| 5 |
Deere & Co
DE
|
$27.9M |
Top Sells
| 1 |
Visa
V
|
$55.1M |
| 2 |
Comcast
CMCSA
|
$44.8M |
| 3 |
Exxon Mobil
XOM
|
$41.5M |
| 4 |
Ross Stores
ROST
|
$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $14.2M | 0.21% |
1,477,500
+72,600
| +5% | +$696K |
|
152
Comerica
CMA
$9.07B
| $14.2M | 0.21% |
297,970
+39,670
| +15% | +$1.89M |
|
153
Cognizant
CTSH
$34.9B
| $13.9M | 0.21% |
275,500
-3,600
| -1% | -$182K |
|
154
Regal Rexnord
RRX
$9.78B
| $13.9M | 0.21% |
188,560
-21,270
| -10% | -$1.57M |
|
155
Bunge Global
BG
$16.2B
| $13.9M | 0.21% |
169,005
+163,175
| +2,799% | +$13.4M |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.21% |
129,442
+13,982
| +12% | +$1.49M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $13.6M | 0.2% |
735
-178
| -19% | -$3.3M |
|
158
Ryder
R
$7.69B
| $13.6M | 0.2% |
183,674
+37,044
| +25% | +$2.73M |
|
159
AXIS Capital
AXS
$7.76B
| $13.5M | 0.2% |
283,262
+400
| +0.1% | +$19K |
|
160
Amazon
AMZN
$2.51T
| $13.3M | 0.2% |
668,600
+381,800
| +133% | +$7.61M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 0.19% |
+286,470
| New | +$12.9M |
|
162
Allstate
ALL
$54.9B
| $12.7M | 0.19% |
233,450
+13,940
| +6% | +$760K |
|
163
Children's Place
PLCE
$118M
| $12.5M | 0.19% |
219,284
-7,555
| -3% | -$430K |
|
164
Aecom
ACM
$16.7B
| $12.5M | 0.19% |
423,933
+161,083
| +61% | +$4.74M |
|
|
PTP
165
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12.4M | 0.19% |
202,860
+69,100
| +52% | +$4.23M |
|
|
CAVM
166
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.19% |
+359,193
| New | +$12.4M |
|
167
Medtronic
MDT
$119B
| $12.4M | 0.19% |
215,389
-10,120
| -4% | -$581K |
|
168
Brink's
BCO
$4.74B
| $12.3M | 0.19% |
360,957
+130,926
| +57% | +$4.47M |
|
|
HNT
169
DELISTED
HEALTH NET INC
HNT
| $12.3M | 0.19% |
415,072
+93,150
| +29% | +$2.76M |
|
170
Zimmer Biomet
ZBH
$20.8B
| $12.2M | 0.18% |
134,951
-1,194
| -0.9% | -$108K |
|
171
W.W. Grainger
GWW
$49.2B
| $12.1M | 0.18% |
47,513
-29,690
| -38% | -$7.58M |
|
172
Bio-Rad Laboratories Class A
BIO
$7.83B
| $12.1M | 0.18% |
97,869
+12,640
| +15% | +$1.56M |
|
173
Archer Daniels Midland
ADM
$29.8B
| $12.1M | 0.18% |
+277,750
| New | +$12.1M |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.18% |
199,904
+52,427
| +36% | +$3.14M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.18% |
285,526
+10,137
| +4% | +$424K |
|