Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35M |
| 2 |
Merck
MRK
|
$29.3M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Yum China
YUMC
|
$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36.6M |
| 2 |
Intel
INTC
|
$34.3M |
| 3 |
Deere & Co
DE
|
$18.1M |
| 4 |
NVR
NVR
|
$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $9.88M | 0.17% |
262,896
-307,161
| -54% | -$11.5M |
|
177
Accenture
ACN
$159B
| $9.82M | 0.17% |
64,116
-3,620
| -5% | -$554K |
|
178
Rush Enterprises Class A
RUSHA
$4.53B
| $9.78M | 0.17% |
433,089
+276,118
| +176% | +$6.24M |
|
|
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.76M | 0.17% |
276,170
+156,594
| +131% | +$5.53M |
|
180
Hanover Insurance
THG
$6.35B
| $9.69M | 0.17% |
89,690
+11,550
| +15% | +$1.25M |
|
181
Peabody Energy
BTU
$2.33B
| $9.58M | 0.17% |
+243,262
| New | +$9.58M |
|
182
Norfolk Southern
NSC
$62.3B
| $9.56M | 0.17% |
66,001
-14,120
| -18% | -$2.05M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $9.44M | 0.17% |
158,763
+16,350
| +11% | +$972K |
|
184
SiriusXM
SIRI
$8.1B
| $9.35M | 0.16% |
174,483
+149,133
| +588% | +$7.99M |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.11M | 0.16% |
94,374
+19,715
| +26% | +$1.9M |
|
|
TCF
186
DELISTED
TCF Financial Corporation
TCF
| $8.99M | 0.16% |
438,512
+29,416
| +7% | +$603K |
|
|
CARB
187
DELISTED
Carbonite Inc
CARB
| $8.94M | 0.16% |
356,052
+23,210
| +7% | +$583K |
|
188
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.92M | 0.16% |
678,980
+309,800
| +84% | +$4.07M |
|
189
Emergent Biosolutions
EBS
$404M
| $8.7M | 0.15% |
187,233
+22,830
| +14% | +$1.06M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $8.68M | 0.15% |
89,444
-126,684
| -59% | -$12.3M |
|
191
Trinseo
TSE
$88.1M
| $8.63M | 0.15% |
118,809
+17,110
| +17% | +$1.24M |
|
192
Verint Systems
VRNT
$1.23B
| $8.54M | 0.15% |
400,546
-89,252
| -18% | -$1.9M |
|
193
Travelers Companies
TRV
$62B
| $8.41M | 0.15% |
61,976
-19,530
| -24% | -$2.65M |
|
194
Progress Software
PRGS
$1.88B
| $8.39M | 0.15% |
197,040
+19,480
| +11% | +$829K |
|
|
CXP
195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.31M | 0.15% |
362,120
+20,700
| +6% | +$475K |
|
196
News Corp Class A
NWSA
$16.6B
| $8.15M | 0.14% |
502,600
-54,200
| -10% | -$879K |
|
197
Gartner
IT
$18.6B
| $8.14M | 0.14% |
66,104
-104,839
| -61% | -$12.9M |
|
198
Silicon Laboratories
SLAB
$4.45B
| $8.13M | 0.14% |
92,018
-26,308
| -22% | -$2.32M |
|
199
Assured Guaranty
AGO
$3.91B
| $8.12M | 0.14% |
239,743
-8,030
| -3% | -$272K |
|
200
Extreme Networks
EXTR
$2.87B
| $8.12M | 0.14% |
648,167
+20,471
| +3% | +$256K |
|