Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.5B
| $9.38M | 0.2% |
141,190
-10,600
| -7% | -$704K |
|
|
PLCM
152
DELISTED
POLYCOM INC
PLCM
| $9.28M | 0.2% |
832,577
+138,093
| +20% | +$1.54M |
|
153
Enovis
ENOV
$1.84B
| $9.25M | 0.2% |
+187,986
| New | +$9.25M |
|
154
Comscore
SCOR
$32.8M
| $9.23M | 0.2% |
+15,356
| New | +$9.23M |
|
155
Charles River Laboratories
CRL
$8.09B
| $9.15M | 0.19% |
120,480
-19,830
| -14% | -$1.51M |
|
156
Community Health Systems
CYH
$416M
| $9.08M | 0.19% |
+593,711
| New | +$9.08M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $9.05M | 0.19% |
90,419
-120,826
| -57% | -$12.1M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $8.99M | 0.19% |
367,031
-61,070
| -14% | -$1.5M |
|
159
Arrow Electronics
ARW
$6.54B
| $8.92M | 0.19% |
138,448
+12,010
| +9% | +$774K |
|
160
Alkermes
ALKS
$4.93B
| $8.88M | 0.19% |
+259,631
| New | +$8.88M |
|
161
Cable One
CABO
$924M
| $8.79M | 0.19% |
+20,099
| New | +$8.79M |
|
162
ON Semiconductor
ON
$20.2B
| $8.67M | 0.18% |
904,118
+169,070
| +23% | +$1.62M |
|
163
UnitedHealth
UNH
$285B
| $8.64M | 0.18% |
67,034
-185,520
| -73% | -$23.9M |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $8.56M | 0.18% |
83,017
+36,297
| +78% | +$3.74M |
|
165
ManpowerGroup
MAN
$1.92B
| $8.41M | 0.18% |
103,290
-4,960
| -5% | -$404K |
|
166
Wabtec
WAB
$32.8B
| $8.32M | 0.18% |
104,910
-68,768
| -40% | -$5.45M |
|
167
Everest Group
EG
$14.3B
| $8.25M | 0.17% |
41,790
+27,300
| +188% | +$5.39M |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $8.25M | 0.17% |
16,624
+12,929
| +350% | +$6.42M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $8.2M | 0.17% |
119,410
+92,640
| +346% | +$6.36M |
|
170
Avnet
AVT
$4.46B
| $8.14M | 0.17% |
183,702
-120,325
| -40% | -$5.33M |
|
171
Teledyne Technologies
TDY
$25.6B
| $8.12M | 0.17% |
92,093
+19,090
| +26% | +$1.68M |
|
172
TechnipFMC
FTI
$16.1B
| $7.92M | 0.17% |
389,142
+205,767
| +112% | +$4.19M |
|
173
Regency Centers
REG
$13.3B
| $7.9M | 0.17% |
105,535
+98,645
| +1,432% | +$7.38M |
|
174
Bank of New York Mellon
BK
$72.9B
| $7.74M | 0.16% |
210,030
-454,520
| -68% | -$16.7M |
|
|
CIE
175
DELISTED
Cobalt International Energy, Inc
CIE
| $7.73M | 0.16% |
173,556
+166,503
| +2,361% | +$7.42M |
|