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 | |
|---|---|---|---|---|---|---|
|
POLY
201
DELISTED
Plantronics, Inc.
POLY
| $8.11M | 0.14% |
160,985
-5,377
| -3% | -$271K |
|
202
Walt Disney
DIS
$212B
| $8.06M | 0.14% |
74,970
-136,271
| -65% | -$14.7M |
|
|
203
Deere & Co
DE
$128B
| $8.06M | 0.14% |
51,470
-115,594
| -69% | -$18.1M |
|
204
WESCO International
WCC
$10.7B
| $7.99M | 0.14% |
117,240
-43,715
| -27% | -$2.98M |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $7.97M | 0.14% |
34,096
-28,660
| -46% | -$6.7M |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $7.95M | 0.14% |
1,026,089
+766,584
| +295% | +$5.94M |
|
207
Micron Technology
MU
$147B
| $7.91M | 0.14% |
192,390
+159,430
| +484% | +$6.56M |
|
|
ACOR
208
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.7M | 0.14% |
2,992
+440
| +17% | +$1.13M |
|
209
Hancock Whitney
HWC
$5.32B
| $7.62M | 0.13% |
153,990
+25,410
| +20% | +$1.26M |
|
210
Ameriprise Financial
AMP
$46.1B
| $7.62M | 0.13% |
44,938
-23,380
| -34% | -$3.96M |
|
211
Constellation Brands
STZ
$26.2B
| $7.59M | 0.13% |
33,218
+20,450
| +160% | +$4.67M |
|
212
Hyster-Yale Materials Handling
HY
$668M
| $7.46M | 0.13% |
87,561
+17,813
| +26% | +$1.52M |
|
213
Outfront Media
OUT
$3.05B
| $7.42M | 0.13% |
324,937
-33,251
| -9% | -$759K |
|
214
HUB Group
HUBG
$2.29B
| $7.33M | 0.13% |
305,994
+34,654
| +13% | +$830K |
|
215
PVH
PVH
$4.22B
| $7.32M | 0.13% |
53,380
+28,200
| +112% | +$3.87M |
|
|
PAY
216
DELISTED
Verifone Systems Inc
PAY
| $7.31M | 0.13% |
412,508
+50,100
| +14% | +$887K |
|
|
BRSL
217
Brightstar Lottery PLC
BRSL
$3.18B
| $7.19M | 0.13% |
271,300
-25,628
| -9% | -$679K |
|
218
Ralph Lauren
RL
$18.9B
| $7.13M | 0.13% |
68,731
+35,910
| +109% | +$3.72M |
|
219
Healthpeak Properties
DOC
$12.8B
| $7.11M | 0.13% |
272,780
+252,150
| +1,222% | +$6.58M |
|
220
SPX Corp
SPXC
$9.28B
| $7.08M | 0.12% |
225,620
-9,834
| -4% | -$309K |
|
221
Argan
AGX
$2.89B
| $7.07M | 0.12% |
157,197
+12,390
| +9% | +$558K |
|
222
Wendy's
WEN
$1.97B
| $7.02M | 0.12% |
427,554
+68,300
| +19% | +$1.12M |
|
223
Stratasys
SSYS
$871M
| $6.99M | 0.12% |
350,220
+91,430
| +35% | +$1.82M |
|
|
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
| $6.93M | 0.12% |
1,094,789
+453,541
| +71% | +$2.87M |
|
|
GRA
225
DELISTED
W.R. Grace & Co.
GRA
| $6.89M | 0.12% |
98,190
+81,940
| +504% | +$5.75M |
|