Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.3B
| $8.42M | 0.14% |
86,090
+56,010
| +186% | +$5.48M |
|
202
Procter & Gamble
PG
$375B
| $8.31M | 0.14% |
104,752
+99,360
| +1,843% | +$7.88M |
|
203
WESCO International
WCC
$10.7B
| $8.2M | 0.14% |
132,100
+14,860
| +13% | +$922K |
|
|
TCF
204
DELISTED
TCF Financial Corporation
TCF
| $8.18M | 0.14% |
358,573
-79,939
| -18% | -$1.82M |
|
205
PVH
PVH
$4.21B
| $8.05M | 0.13% |
53,150
-230
| -0.4% | -$34.8K |
|
206
Olin
OLN
$2.89B
| $8.04M | 0.13% |
264,540
+186,470
| +239% | +$5.67M |
|
207
Telephone and Data Systems
TDS
$4.54B
| $8.03M | 0.13% |
286,363
+65,145
| +29% | +$1.83M |
|
208
Nu Skin
NUS
$568M
| $8.02M | 0.13% |
108,833
+9,120
| +9% | +$672K |
|
209
Medifast
MED
$149M
| $8.01M | 0.13% |
85,669
+1,416
| +2% | +$132K |
|
|
ALOG
210
DELISTED
Analogic Corp
ALOG
| $7.97M | 0.13% |
83,070
+5,200
| +7% | +$499K |
|
211
Chipotle Mexican Grill
CMG
$55B
| $7.76M | 0.13% |
1,200,200
-994,950
| -45% | -$6.43M |
|
212
Accenture
ACN
$158B
| $7.73M | 0.13% |
50,346
-13,770
| -21% | -$2.11M |
|
213
John Wiley & Sons Class A
WLY
$2.12B
| $7.72M | 0.13% |
121,142
+50,316
| +71% | +$3.21M |
|
214
Huntsman Corp
HUN
$1.95B
| $7.47M | 0.12% |
255,417
+224,817
| +735% | +$6.58M |
|
215
Wendy's
WEN
$1.97B
| $7.44M | 0.12% |
423,754
-3,800
| -0.9% | -$66.7K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.44M | 0.12% |
129,566
+9,055
| +8% | +$520K |
|
217
Ameriprise Financial
AMP
$46.2B
| $7.43M | 0.12% |
50,238
+5,300
| +12% | +$784K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $7.38M | 0.12% |
25,373
-7,218
| -22% | -$2.1M |
|
219
News Corp Class A
NWSA
$16.6B
| $7.31M | 0.12% |
462,800
-39,800
| -8% | -$629K |
|
220
AT&T
T
$212B
| $7.27M | 0.12% |
269,990
-644,326
| -70% | -$17.3M |
|
221
Super Micro Computer
SMCI
$23.8B
| $7.24M | 0.12% |
4,255,810
+2,248,920
| +112% | +$3.82M |
|
222
SPX Corp
SPXC
$9.3B
| $7.08M | 0.12% |
217,920
-7,700
| -3% | -$250K |
|
223
RE/MAX Holdings
RMAX
$194M
| $7.03M | 0.12% |
116,360
+99,920
| +608% | +$6.04M |
|
224
Motorola Solutions
MSI
$79.7B
| $7.03M | 0.12% |
+66,720
| New | +$7.03M |
|
|
BRSL
225
Brightstar Lottery PLC
BRSL
$3.17B
| $7.02M | 0.12% |
262,570
-8,730
| -3% | -$233K |
|