Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$213B
| $11.9M | 0.2% |
+178,545
| New | +$11.9M |
|
152
Raymond James Financial
RJF
$33.8B
| $11.8M | 0.2% |
331,395
+39,450
| +14% | +$1.41M |
|
|
SIVB
153
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.19% |
104,110
-9,620
| -8% | -$1.08M |
|
154
The Mosaic Company
MOS
$10.3B
| $11.6M | 0.19% |
260,160
+187,360
| +257% | +$8.32M |
|
155
Textron
TXT
$14.3B
| $11.5M | 0.19% |
319,619
+27,324
| +9% | +$983K |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.19% |
207,031
-17,600
| -8% | -$963K |
|
157
Commercial Metals
CMC
$6.43B
| $11.2M | 0.19% |
654,444
-122,154
| -16% | -$2.09M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.19% |
87,989
-12,620
| -13% | -$1.6M |
|
159
Northrop Grumman
NOC
$83.2B
| $11M | 0.18% |
83,840
-30,902
| -27% | -$4.07M |
|
160
Zimmer Biomet
ZBH
$20.7B
| $10.8M | 0.18% |
110,856
-9,469
| -8% | -$924K |
|
|
ARUN
161
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.8M | 0.18% |
500,660
+140,500
| +39% | +$3.03M |
|
162
Brinker International
EAT
$7.21B
| $10.7M | 0.18% |
+211,000
| New | +$10.7M |
|
163
Cabot Corp
CBT
$4.28B
| $10.4M | 0.17% |
204,969
+142,938
| +230% | +$7.26M |
|
|
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.17% |
76,458
-347
| -0.5% | -$46.6K |
|
|
HAWK
165
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.3M | 0.17% |
316,683
+299,053
| +1,696% | +$9.69M |
|
166
SPX Corp
SPXC
$9.19B
| $10.2M | 0.17% |
429,257
-1,033
| -0.2% | -$24.4K |
|
167
Royal Caribbean
RCL
$97.9B
| $10.2M | 0.17% |
150,882
+6,320
| +4% | +$425K |
|
|
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.96M | 0.17% |
127,491
| – | – |
|
169
Regions Financial
RF
$24.3B
| $9.49M | 0.16% |
945,200
-131,460
| -12% | -$1.32M |
|
170
American Airlines Group
AAL
$8.79B
| $9.43M | 0.16% |
+265,850
| New | +$9.43M |
|
171
Northern Trust
NTRS
$24.7B
| $9.33M | 0.16% |
137,149
+125,839
| +1,113% | +$8.56M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $9.07M | 0.15% |
259,440
+83,670
| +48% | +$2.92M |
|
|
PMCS
173
DELISTED
P M C SIERRA INC
PMCS
| $9.04M | 0.15% |
1,211,434
+41,600
| +4% | +$310K |
|
174
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.98M | 0.15% |
79,142
+7,215
| +10% | +$818K |
|
175
T Rowe Price
TROW
$24.5B
| $8.81M | 0.15% |
112,407
+108,747
| +2,971% | +$8.53M |
|