Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$6.04B
(+1.2%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
238
Reduced
385
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.2B
| $10.1M | 0.17% |
277,546
+4,880
| +2% | +$178K |
|
177
Bank of New York Mellon
BK
$73.8B
| $9.96M | 0.16% |
265,750
+235,190
| +770% | +$8.81M |
|
178
Raymond James Financial
RJF
$33.2B
| $9.87M | 0.16% |
291,945
+5,475
| +2% | +$185K |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $9.8M | 0.16% |
212,674
+198,294
| +1,379% | +$9.14M |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $9.69M | 0.16% |
455,950
+443,950
| +3,700% | +$9.44M |
|
181
Emcor
EME
$28.1B
| $9.45M | 0.16% |
212,273
-22,610
| -10% | -$1.01M |
|
182
ODP
ODP
$637M
| $9.42M | 0.16% |
165,589
+155,613
| +1,560% | +$8.85M |
|
183
Philip Morris
PM
$254B
| $9.34M | 0.15% |
110,770
-5,240
| -5% | -$442K |
|
184
Artisan Partners
APAM
$3.24B
| $9.33M | 0.15% |
164,664
-1,020
| -0.6% | -$57.8K |
|
185
Douglas Emmett
DEI
$2.7B
| $9.28M | 0.15% |
328,880
+6,720
| +2% | +$190K |
|
186
Hanover Insurance
THG
$6.35B
| $9.04M | 0.15% |
143,175
-141,665
| -50% | -$8.95M |
|
187
Jack in the Box
JACK
$339M
| $8.97M | 0.15% |
149,866
-210,647
| -58% | -$12.6M |
|
188
Netflix
NFLX
$521B
| $8.97M | 0.15% |
142,436
-40,642
| -22% | -$2.56M |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $8.93M | 0.15% |
545,243
+8,600
| +2% | +$141K |
|
|
PMCS
190
DELISTED
P M C SIERRA INC
PMCS
| $8.9M | 0.15% |
1,169,834
+300
| +0% | +$2.28K |
|
|
CNW
191
DELISTED
CON-WAY INC.
CNW
| $8.78M | 0.15% |
174,190
-102,366
| -37% | -$5.16M |
|
|
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.14% |
369,225
-29,077
| -7% | -$689K |
|
193
Compass Minerals
CMP
$789M
| $8.71M | 0.14% |
+90,999
| New | +$8.71M |
|
194
Jacobs Solutions
J
$17.1B
| $8.65M | 0.14% |
196,378
-7,834
| -4% | -$345K |
|
195
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.61M | 0.14% |
71,927
-470
| -0.6% | -$56.3K |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.56M | 0.14% |
+68,693
| New | +$8.56M |
|
197
Foot Locker
FL
$2.31B
| $8.46M | 0.14% |
+166,859
| New | +$8.46M |
|
|
PLCM
198
DELISTED
POLYCOM INC
PLCM
| $8.44M | 0.14% |
673,782
-7,500
| -1% | -$94K |
|
199
EQT Corp
EQT
$32.2B
| $8.25M | 0.14% |
141,840
-279,458
| -66% | -$16.3M |
|
|
XL
200
DELISTED
XL Group Ltd.
XL
| $8.23M | 0.14% |
251,522
+137,412
| +120% | +$4.5M |
|