Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$9.05B
| $6.73M | 0.11% |
858,422
-47,177
| -5% | -$370K |
|
227
Cinemark Holdings
CNK
$2.98B
| $6.61M | 0.11% |
227,979
+169,739
| +291% | +$4.92M |
|
228
Harmonic Inc
HLIT
$1.14B
| $6.54M | 0.11% |
915,374
-11,300
| -1% | -$80.7K |
|
229
AXIS Capital
AXS
$7.62B
| $6.51M | 0.11% |
141,962
-141,300
| -50% | -$6.48M |
|
230
Wells Fargo
WFC
$253B
| $6.5M | 0.11% |
130,640
-286,270
| -69% | -$14.2M |
|
|
ELX
231
DELISTED
EMULEX CORP
ELX
| $6.42M | 0.11% |
868,494
+11,281
| +1% | +$83.4K |
|
|
CPLA
232
DELISTED
Capella Education Company
CPLA
| $6.41M | 0.11% |
101,526
-41,626
| -29% | -$2.63M |
|
|
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.41M | 0.11% |
361,958
+315,408
| +678% | +$5.58M |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.32M | 0.11% |
+671
| New | +$6.32M |
|
235
Treehouse Foods
THS
$917M
| $5.91M | 0.1% |
82,036
-61,749
| -43% | -$4.45M |
|
|
SIMG
236
DELISTED
SILICON IMAGE INC
SIMG
| $5.9M | 0.1% |
855,602
-58,700
| -6% | -$405K |
|
237
Benchmark Electronics
BHE
$1.45B
| $5.86M | 0.1% |
258,521
-5,500
| -2% | -$125K |
|
238
Royal Caribbean
RCL
$95.7B
| $5.85M | 0.1% |
107,142
+87,742
| +452% | +$4.79M |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.79M | 0.1% |
+1,345,852
| New | +$5.79M |
|
|
EGN
240
DELISTED
Energen
EGN
| $5.72M | 0.1% |
70,760
-5,010
| -7% | -$405K |
|
|
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
| $5.66M | 0.09% |
152,679
+110,356
| +261% | +$4.09M |
|
|
AXE
242
DELISTED
Anixter International Inc
AXE
| $5.66M | 0.09% |
55,758
+42,158
| +310% | +$4.28M |
|
243
Edgewell Personal Care
EPC
$1.09B
| $5.61M | 0.09% |
75,126
| – | – |
|
244
Evercore
EVR
$12.3B
| $5.54M | 0.09% |
100,350
-9,420
| -9% | -$520K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.5M | 0.09% |
+29,410
| New | +$5.5M |
|
|
TIVO
246
DELISTED
TIVO INC
TIVO
| $5.43M | 0.09% |
410,215
-861,125
| -68% | -$11.4M |
|
247
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.41M | 0.09% |
468,990
+85,640
| +22% | +$988K |
|
248
AbbVie
ABBV
$375B
| $5.41M | 0.09% |
105,150
+92,250
| +715% | +$4.74M |
|
|
GLF
249
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.38M | 0.09% |
119,811
-7,370
| -6% | -$331K |
|
250
Old Republic International
ORI
$10.1B
| $5.31M | 0.09% |
323,960
+12,590
| +4% | +$206K |
|