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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $6.07M | 0.12% |
176,710
+153,220
| +652% | +$5.26M |
|
202
Hologic
HOLX
$14.8B
| $6.03M | 0.11% |
158,470
-15,600
| -9% | -$594K |
|
203
WisdomTree
WT
$1.98B
| $6.02M | 0.11% |
274,230
+75,500
| +38% | +$1.66M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $5.94M | 0.11% |
96,320
-115,940
| -55% | -$7.15M |
|
205
PBF Energy
PBF
$3.3B
| $5.9M | 0.11% |
207,600
-221,099
| -52% | -$6.28M |
|
206
Progress Software
PRGS
$1.88B
| $5.83M | 0.11% |
212,138
| – | – |
|
207
F5
FFIV
$18.1B
| $5.77M | 0.11% |
+47,963
| New | +$5.77M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $5.72M | 0.11% |
15,795
+13,375
| +553% | +$4.84M |
|
|
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
| $5.65M | 0.11% |
372,405
+29,452
| +9% | +$447K |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.61M | 0.11% |
123,244
-357,772
| -74% | -$16.3M |
|
211
Humana
HUM
$37B
| $5.6M | 0.11% |
29,291
-56,428
| -66% | -$10.8M |
|
212
Stryker
SYK
$150B
| $5.52M | 0.1% |
+57,710
| New | +$5.52M |
|
213
Qualcomm
QCOM
$172B
| $5.51M | 0.1% |
87,910
-131,820
| -60% | -$8.26M |
|
214
Norfolk Southern
NSC
$62.3B
| $5.29M | 0.1% |
60,556
-86,603
| -59% | -$7.57M |
|
|
SYNT
215
DELISTED
Syntel Inc
SYNT
| $5.25M | 0.1% |
110,561
-8,144
| -7% | -$387K |
|
216
PTC
PTC
$25.6B
| $5.23M | 0.1% |
127,472
-94,924
| -43% | -$3.89M |
|
217
Steel Dynamics
STLD
$19.8B
| $5.22M | 0.1% |
251,970
-16,600
| -6% | -$344K |
|
218
US Bancorp
USB
$75.9B
| $5.18M | 0.1% |
119,430
+65,480
| +121% | +$2.84M |
|
219
Sherwin-Williams
SHW
$92.9B
| $5.18M | 0.1% |
56,493
-21,906
| -28% | -$2.01M |
|
220
East-West Bancorp
EWBC
$14.8B
| $5.17M | 0.1% |
115,252
+1,230
| +1% | +$55.1K |
|
221
AXIS Capital
AXS
$7.62B
| $5.16M | 0.1% |
96,707
-65,342
| -40% | -$3.49M |
|
|
XL
222
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.1% |
138,072
-6,100
| -4% | -$227K |
|
223
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.08M | 0.1% |
298,540
+72,900
| +32% | +$1.24M |
|
224
Green Dot
GDOT
$760M
| $5.05M | 0.1% |
264,269
+27,900
| +12% | +$533K |
|
225
Dolby
DLB
$6.96B
| $5M | 0.1% |
126,010
-9,260
| -7% | -$367K |
|