Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.2B
| $10.2M | 0.19% |
136,920
+101,340
| +285% | +$7.54M |
|
152
JetBlue
JBLU
$1.85B
| $10.2M | 0.19% |
+490,360
| New | +$10.2M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.19% |
286,371
-648,905
| -69% | -$22.8M |
|
154
Teledyne Technologies
TDY
$25.6B
| $9.8M | 0.19% |
92,864
-1,500
| -2% | -$158K |
|
155
Motorola Solutions
MSI
$79.4B
| $9.69M | 0.18% |
169,069
-141,221
| -46% | -$8.1M |
|
156
Essent Group
ESNT
$6.3B
| $9.56M | 0.18% |
349,418
+79,000
| +29% | +$2.16M |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| $9.44M | 0.18% |
+77,406
| New | +$9.44M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.18% |
65,394
-24,475
| -27% | -$3.52M |
|
159
Coty
COTY
$3.9B
| $9.34M | 0.18% |
292,106
-95,426
| -25% | -$3.05M |
|
160
Molina Healthcare
MOH
$9.36B
| $9.09M | 0.17% |
129,240
+12,790
| +11% | +$899K |
|
161
Travelers Companies
TRV
$62B
| $8.89M | 0.17% |
91,941
+330
| +0.4% | +$31.9K |
|
162
Choice Hotels
CHH
$5.44B
| $8.87M | 0.17% |
163,521
-42,428
| -21% | -$2.3M |
|
163
COPT Defense Properties
CDP
$3.46B
| $8.67M | 0.16% |
368,328
-19,590
| -5% | -$461K |
|
164
Cummins
CMI
$54.9B
| $8.65M | 0.16% |
65,955
-33,310
| -34% | -$4.37M |
|
165
World Kinect Corp
WKC
$1.48B
| $8.64M | 0.16% |
180,147
+147,747
| +456% | +$7.08M |
|
166
Casey's General Stores
CASY
$18.6B
| $8.56M | 0.16% |
89,380
-9,740
| -10% | -$932K |
|
167
Community Health Systems
CYH
$415M
| $8.49M | 0.16% |
163,169
-2,456
| -1% | -$128K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.43M | 0.16% |
2,947,464
+580,700
| +25% | +$1.66M |
|
|
PLCM
169
DELISTED
POLYCOM INC
PLCM
| $8.35M | 0.16% |
729,544
-238,033
| -25% | -$2.72M |
|
170
Norwegian Cruise Line
NCLH
$11.6B
| $8.34M | 0.16% |
148,790
-287,250
| -66% | -$16.1M |
|
171
State Street
STT
$31.9B
| $8.3M | 0.16% |
107,800
+15,670
| +17% | +$1.21M |
|
172
Cinemark Holdings
CNK
$2.95B
| $8.19M | 0.16% |
203,815
+26,398
| +15% | +$1.06M |
|
173
Fiserv
FI
$73.6B
| $7.98M | 0.15% |
192,682
-42,740
| -18% | -$1.77M |
|
174
International Paper
IP
$25.4B
| $7.89M | 0.15% |
175,141
+108,930
| +165% | +$4.91M |
|
175
Charles River Laboratories
CRL
$8.05B
| $7.85M | 0.15% |
111,650
+43,110
| +63% | +$3.03M |
|