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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $11.9M | 0.18% |
115,200
+22,140
| +24% | +$2.29M |
|
177
Church & Dwight Co
CHD
$23.3B
| $11.7M | 0.18% |
353,910
-102,780
| -23% | -$3.41M |
|
178
JPMorgan Chase
JPM
$809B
| $11.7M | 0.18% |
199,460
-49,620
| -20% | -$2.9M |
|
179
Brown & Brown
BRO
$31.3B
| $11.7M | 0.18% |
743,110
+365,764
| +97% | +$5.74M |
|
180
Tractor Supply
TSCO
$32.1B
| $11.4M | 0.17% |
734,725
-518,605
| -41% | -$8.05M |
|
|
ARUN
181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | 0.17% |
+635,418
| New | +$11.4M |
|
182
Telephone and Data Systems
TDS
$4.54B
| $11.3M | 0.17% |
+438,880
| New | +$11.3M |
|
|
XLS
183
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | 0.17% |
627,299
+98,522
| +19% | +$1.75M |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.17% |
209,648
+89,928
| +75% | +$4.72M |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.17% |
330,783
-1,800
| -0.5% | -$59.9K |
|
186
Signet Jewelers
SIG
$3.85B
| $11M | 0.17% |
139,605
+75,205
| +117% | +$5.92M |
|
|
187
Ross Stores
ROST
$49.4B
| $10.2M | 0.15% |
273,410
-1,070,312
| -80% | -$40.1M |
|
188
Northern Trust
NTRS
$24.3B
| $10.2M | 0.15% |
164,610
+70,620
| +75% | +$4.37M |
|
189
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.15% |
290,920
-2,510
| -0.9% | -$87.2K |
|
190
Jacobs Solutions
J
$17.4B
| $10.1M | 0.15% |
193,936
+181,314
| +1,436% | +$9.45M |
|
|
QLGC
191
DELISTED
QLOGIC CORP
QLGC
| $10M | 0.15% |
845,400
-6,400
| -0.8% | -$75.7K |
|
192
Domino's
DPZ
$15.7B
| $9.92M | 0.15% |
142,380
-48,850
| -26% | -$3.4M |
|
193
Treehouse Foods
THS
$917M
| $9.91M | 0.15% |
143,785
-15,640
| -10% | -$1.08M |
|
|
TCO
194
DELISTED
Taubman Centers Inc.
TCO
| $9.85M | 0.15% |
154,133
+19,072
| +14% | +$1.22M |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $9.76M | 0.15% |
509,777
+309,218
| +154% | +$5.92M |
|
196
Autodesk
ADSK
$69.5B
| $9.72M | 0.15% |
193,230
-514,831
| -73% | -$25.9M |
|
197
Extreme Networks
EXTR
$2.87B
| $9.69M | 0.15% |
1,388,579
+631,844
| +83% | +$4.41M |
|
198
Community Health Systems
CYH
$409M
| $9.67M | 0.15% |
297,963
-46,040
| -13% | -$1.49M |
|
199
Accenture
ACN
$159B
| $9.52M | 0.14% |
115,830
-356,070
| -75% | -$29.3M |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $9.51M | 0.14% |
143,152
-4,160
| -3% | -$276K |
|