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 | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $7.08M | 0.12% |
191,884
-268,479
| -58% | -$9.91M |
|
|
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.9M | 0.12% |
91,220
+13,850
| +18% | +$1.05M |
|
203
Everest Group
EG
$14.3B
| $6.68M | 0.11% |
41,205
-610
| -1% | -$98.8K |
|
204
State Street
STT
$32B
| $6.59M | 0.11% |
89,490
-22,540
| -20% | -$1.66M |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $6.55M | 0.11% |
395,823
-249,908
| -39% | -$4.13M |
|
|
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
| $6.45M | 0.11% |
594,758
+538,168
| +951% | +$5.84M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $6.36M | 0.11% |
317,500
+18,700
| +6% | +$374K |
|
208
Dollar Tree
DLTR
$20.6B
| $6.23M | 0.1% |
+111,162
| New | +$6.23M |
|
209
Devon Energy
DVN
$22.1B
| $6.23M | 0.1% |
91,390
+15,530
| +20% | +$1.06M |
|
210
Itron
ITRI
$5.51B
| $6.21M | 0.1% |
157,869
+120,219
| +319% | +$4.73M |
|
211
Cisco
CSCO
$264B
| $6.12M | 0.1% |
243,100
-67,710
| -22% | -$1.7M |
|
212
Bruker
BRKR
$4.68B
| $6.03M | 0.1% |
325,787
+191,404
| +142% | +$3.54M |
|
213
MRC Global
MRC
$1.28B
| $6.03M | 0.1% |
258,570
-282,644
| -52% | -$6.59M |
|
214
Community Health Systems
CYH
$409M
| $6.01M | 0.1% |
+132,677
| New | +$6.01M |
|
|
TIVO
215
DELISTED
TIVO INC
TIVO
| $5.91M | 0.1% |
461,589
-10,710
| -2% | -$137K |
|
|
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.9M | 0.1% |
109,670
+102,200
| +1,368% | +$5.5M |
|
217
Columbia Sportswear
COLM
$3.09B
| $5.89M | 0.1% |
164,600
+38,606
| +31% | +$1.38M |
|
218
Molina Healthcare
MOH
$9.47B
| $5.88M | 0.1% |
139,010
-184,267
| -57% | -$7.79M |
|
219
SEI Investments
SEIC
$10.8B
| $5.84M | 0.1% |
161,390
+127,310
| +374% | +$4.6M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.1% |
157,023
-80,730
| -34% | -$2.99M |
|
221
Fulton Financial
FULT
$3.53B
| $5.8M | 0.1% |
523,859
+169,940
| +48% | +$1.88M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $5.77M | 0.1% |
195,460
+167,300
| +594% | +$4.94M |
|
223
Jack in the Box
JACK
$386M
| $5.74M | 0.1% |
84,206
-65,660
| -44% | -$4.48M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $5.68M | 0.09% |
83,140
-15,210
| -15% | -$1.04M |
|
225
Dolby
DLB
$6.96B
| $5.68M | 0.09% |
135,870
+112,610
| +484% | +$4.71M |
|