Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$17.9B
| $7.88M | 0.14% |
+138,320
| New | +$7.88M |
|
202
Entergy
ETR
$39.4B
| $7.86M | 0.14% |
+225,500
| New | +$7.86M |
|
|
RVBD
203
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.84M | 0.14% |
+503,842
| New | +$7.84M |
|
204
Valero Energy
VLO
$48.3B
| $7.69M | 0.14% |
+221,200
| New | +$7.69M |
|
205
Marriott Vacations Worldwide
VAC
$2.73B
| $7.64M | 0.14% |
+176,720
| New | +$7.64M |
|
206
Skechers
SKX
$9.5B
| $7.61M | 0.13% |
+950,310
| New | +$7.61M |
|
207
American Water Works
AWK
$27.6B
| $7.53M | 0.13% |
+182,624
| New | +$7.53M |
|
|
HSH
208
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.36M | 0.13% |
+222,600
| New | +$7.36M |
|
209
Steven Madden
SHOO
$2.19B
| $7.34M | 0.13% |
+341,550
| New | +$7.34M |
|
210
Progressive
PGR
$146B
| $7.32M | 0.13% |
+288,120
| New | +$7.32M |
|
|
PMCS
211
DELISTED
P M C SIERRA INC
PMCS
| $7.31M | 0.13% |
+1,150,634
| New | +$7.31M |
|
212
Enviri
NVRI
$947M
| $7.3M | 0.13% |
+314,840
| New | +$7.3M |
|
|
ARRS
213
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.28M | 0.13% |
+507,086
| New | +$7.28M |
|
|
PTP
214
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.22M | 0.13% |
+126,110
| New | +$7.22M |
|
215
Advanced Micro Devices
AMD
$263B
| $7.14M | 0.13% |
+1,749,322
| New | +$7.14M |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $7.1M | 0.13% |
+124,045
| New | +$7.1M |
|
217
Saia
SAIA
$7.92B
| $7.05M | 0.12% |
+235,306
| New | +$7.05M |
|
218
CF Industries
CF
$13.6B
| $7.02M | 0.12% |
+204,505
| New | +$7.02M |
|
219
W.W. Grainger
GWW
$49.2B
| $6.95M | 0.12% |
+27,566
| New | +$6.95M |
|
|
CEB
220
DELISTED
CEB Inc.
CEB
| $6.95M | 0.12% |
+109,880
| New | +$6.95M |
|
|
URS
221
DELISTED
URS CORP
URS
| $6.94M | 0.12% |
+146,931
| New | +$6.94M |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $6.89M | 0.12% |
+278,100
| New | +$6.89M |
|
223
AZZ Inc
AZZ
$3.5B
| $6.84M | 0.12% |
+177,480
| New | +$6.84M |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $6.83M | 0.12% |
+123,199
| New | +$6.83M |
|
225
Zoetis
ZTS
$67.9B
| $6.78M | 0.12% |
+219,314
| New | +$6.78M |
|