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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $7.85M | 0.15% |
376,900
| – | – |
|
177
Cullen/Frost Bankers
CFR
$8.24B
| $7.83M | 0.15% |
99,646
-180,909
| -64% | -$14.2M |
|
|
QLGC
178
DELISTED
QLOGIC CORP
QLGC
| $7.78M | 0.15% |
548,307
-117,293
| -18% | -$1.66M |
|
179
United Therapeutics
UTHR
$18.1B
| $7.73M | 0.15% |
44,456
-69,017
| -61% | -$12M |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $7.59M | 0.14% |
+146,554
| New | +$7.59M |
|
|
HF
181
DELISTED
HFF Inc.
HF
| $7.51M | 0.14% |
180,012
+81,240
| +82% | +$3.39M |
|
182
Lowe's Companies
LOW
$151B
| $7.34M | 0.14% |
109,520
-48,410
| -31% | -$3.24M |
|
183
AMC Networks
AMCX
$328M
| $7.33M | 0.14% |
89,521
-8,325
| -9% | -$681K |
|
184
Sysco
SYY
$39.4B
| $7.31M | 0.14% |
202,519
+103,520
| +105% | +$3.74M |
|
|
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.27M | 0.14% |
284,467
+211,670
| +291% | +$5.41M |
|
186
Best Buy
BBY
$16.1B
| $7.14M | 0.14% |
219,060
-158,590
| -42% | -$5.17M |
|
187
Target
TGT
$42.3B
| $7.04M | 0.13% |
+86,190
| New | +$7.04M |
|
188
PENN Entertainment
PENN
$2.99B
| $6.98M | 0.13% |
380,442
-63,200
| -14% | -$1.16M |
|
189
Procter & Gamble
PG
$375B
| $6.94M | 0.13% |
88,740
-176,318
| -67% | -$13.8M |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.75M | 0.13% |
250,256
+176,686
| +240% | +$4.77M |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $6.68M | 0.13% |
79,100
-131,681
| -62% | -$11.1M |
|
192
Curtiss-Wright
CW
$18.1B
| $6.64M | 0.13% |
91,606
+86,366
| +1,648% | +$6.26M |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.13% |
97,730
-53,400
| -35% | -$3.62M |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $6.58M | 0.13% |
150,850
-21,800
| -13% | -$951K |
|
195
ServiceNow
NOW
$190B
| $6.53M | 0.12% |
87,802
-18,260
| -17% | -$1.36M |
|
|
196
Microsoft
MSFT
$3.68T
| $6.52M | 0.12% |
147,755
-1,550,561
| -91% | -$68.5M |
|
197
Agilent Technologies
A
$36.5B
| $6.52M | 0.12% |
169,013
+108,513
| +179% | +$4.19M |
|
|
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.42M | 0.12% |
261,385
-12,590
| -5% | -$309K |
|
199
Jack in the Box
JACK
$386M
| $6.26M | 0.12% |
70,978
-6,868
| -9% | -$605K |
|
200
PG&E
PCG
$33.2B
| $6.08M | 0.12% |
123,722
-500
| -0.4% | -$24.6K |
|