Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
+$5.84B
(-2.5%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
209
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.68B
| $12M | 0.21% |
303,495
+233,455
| +333% | +$9.23M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.2% |
100,859
-3,251
| -3% | -$377K |
|
153
Global Payments
GPN
$21B
| $11.7M | 0.2% |
144,449
-124,626
| -46% | -$10.1M |
|
154
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.5M | 0.2% |
95,442
+16,300
| +21% | +$1.97M |
|
155
Public Storage
PSA
$51.2B
| $11.5M | 0.2% |
+62,238
| New | +$11.5M |
|
156
Cboe Global Markets
CBOE
$24.6B
| $11.4M | 0.2% |
180,029
-287,813
| -62% | -$18.3M |
|
157
Best Buy
BBY
$15.8B
| $11.3M | 0.19% |
290,150
+275,960
| +1,945% | +$10.8M |
|
158
Hyatt Hotels
H
$13.7B
| $11M | 0.19% |
183,074
+141,144
| +337% | +$8.5M |
|
159
PBF Energy
PBF
$3.22B
| $10.9M | 0.19% |
410,199
+330,699
| +416% | +$8.81M |
|
160
Foot Locker
FL
$2.3B
| $10.9M | 0.19% |
194,509
-29,950
| -13% | -$1.68M |
|
|
PMCS
161
DELISTED
P M C SIERRA INC
PMCS
| $10.7M | 0.18% |
1,170,834
-40,600
| -3% | -$372K |
|
162
Textron
TXT
$14.2B
| $10.6M | 0.18% |
252,685
-66,934
| -21% | -$2.82M |
|
163
Andersons Inc
ANDE
$1.39B
| $10.6M | 0.18% |
198,532
-9,970
| -5% | -$530K |
|
164
Targa Resources
TRGP
$35.2B
| $10.3M | 0.18% |
+97,452
| New | +$10.3M |
|
165
Steel Dynamics
STLD
$19.1B
| $10.1M | 0.17% |
513,870
+191,870
| +60% | +$3.79M |
|
166
Delek US
DK
$1.92B
| $10M | 0.17% |
368,194
+211,454
| +135% | +$5.77M |
|
167
ManpowerGroup
MAN
$1.89B
| $10M | 0.17% |
147,101
-108,448
| -42% | -$7.39M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.89M | 0.17% |
307,800
+292,520
| +1,914% | +$9.4M |
|
169
Edwards Lifesciences
EW
$47.7B
| $9.88M | 0.17% |
77,534
+574
| +0.7% | +$73.1K |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.7M | 0.17% |
53,788
-22,670
| -30% | -$4.09M |
|
171
Boise Cascade
BCC
$3.14B
| $9.61M | 0.16% |
258,563
+82,346
| +47% | +$3.06M |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.57M | 0.16% |
127,151
-340
| -0.3% | -$25.6K |
|
|
QLGC
173
DELISTED
QLOGIC CORP
QLGC
| $9.52M | 0.16% |
714,500
-59,100
| -8% | -$787K |
|
|
ARUN
174
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.48M | 0.16% |
521,346
+20,686
| +4% | +$376K |
|
|
LQ
175
DELISTED
La Quinta Holdings Inc.
LQ
| $9.39M | 0.16% |
+425,622
| New | +$9.39M |
|