Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.8M | 0.15% |
+236,136
| New | +$8.8M |
|
177
AXIS Capital
AXS
$7.62B
| $8.69M | 0.15% |
183,619
+25,257
| +16% | +$1.2M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $8.57M | 0.14% |
379,260
-76,690
| -17% | -$1.73M |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $8.47M | 0.14% |
131,200
+5,214
| +4% | +$337K |
|
180
Caterpillar
CAT
$198B
| $8.4M | 0.14% |
+84,863
| New | +$8.4M |
|
181
Wabtec
WAB
$33B
| $8.35M | 0.14% |
+103,031
| New | +$8.35M |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.34M | 0.14% |
161,316
-398,506
| -71% | -$20.6M |
|
|
TCF
183
DELISTED
TCF Financial Corporation
TCF
| $8.31M | 0.14% |
534,743
-10,500
| -2% | -$163K |
|
184
Oracle
ORCL
$654B
| $8.3M | 0.14% |
+216,680
| New | +$8.3M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $8.24M | 0.14% |
191,435
-169,039
| -47% | -$7.28M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $8.17M | 0.14% |
352,542
-16,683
| -5% | -$387K |
|
187
Compass Minerals
CMP
$784M
| $8.12M | 0.14% |
96,376
+5,377
| +6% | +$453K |
|
|
PLCM
188
DELISTED
POLYCOM INC
PLCM
| $8.1M | 0.14% |
659,222
-14,560
| -2% | -$179K |
|
189
Graphic Packaging
GPK
$6.38B
| $8.03M | 0.13% |
+645,730
| New | +$8.03M |
|
190
Graco
GGG
$14.2B
| $7.97M | 0.13% |
327,735
-275,100
| -46% | -$6.69M |
|
191
Emcor
EME
$28B
| $7.91M | 0.13% |
197,920
-14,353
| -7% | -$574K |
|
192
Edwards Lifesciences
EW
$47.5B
| $7.86M | 0.13% |
+461,760
| New | +$7.86M |
|
193
Hanover Insurance
THG
$6.35B
| $7.61M | 0.13% |
123,940
-19,235
| -13% | -$1.18M |
|
194
Brixmor Property Group
BRX
$8.63B
| $7.41M | 0.12% |
332,842
+128,235
| +63% | +$2.85M |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $7.3M | 0.12% |
220,052
-31,470
| -13% | -$1.04M |
|
196
Steel Dynamics
STLD
$19.8B
| $7.28M | 0.12% |
322,000
-373,210
| -54% | -$8.44M |
|
197
A.O. Smith
AOS
$10.3B
| $7.19M | 0.12% |
304,042
-835,214
| -73% | -$19.7M |
|
198
Zions Bancorporation
ZION
$8.34B
| $7.15M | 0.12% |
+246,180
| New | +$7.15M |
|
199
Ciena
CIEN
$16.5B
| $7.13M | 0.12% |
426,660
-891,074
| -68% | -$14.9M |
|
|
QLGC
200
DELISTED
QLOGIC CORP
QLGC
| $7.09M | 0.12% |
773,600
| – | – |
|