Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harmonic Inc
HLIT
$1.14B
| $5.87M | 0.1% |
763,635
+209,400
| +38% | +$1.61M |
|
252
Sherwin-Williams
SHW
$92.9B
| $5.83M | 0.1% |
+96,021
| New | +$5.83M |
|
|
ORB
253
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.74M | 0.1% |
271,205
-17,900
| -6% | -$379K |
|
254
United Therapeutics
UTHR
$18.1B
| $5.72M | 0.1% |
72,514
-21,920
| -23% | -$1.73M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $5.69M | 0.1% |
62,168
-7,000
| -10% | -$641K |
|
256
Andersons Inc
ANDE
$1.42B
| $5.69M | 0.1% |
122,010
-3,438
| -3% | -$160K |
|
257
American Electric Power
AEP
$57.8B
| $5.68M | 0.1% |
130,980
-116,580
| -47% | -$5.05M |
|
258
Ralph Lauren
RL
$18.9B
| $5.67M | 0.1% |
34,420
-40
| -0.1% | -$6.59K |
|
259
Agilent Technologies
A
$36.5B
| $5.62M | 0.1% |
153,159
-250,746
| -62% | -$9.19M |
|
260
Reinsurance Group of America
RGA
$12.8B
| $5.6M | 0.09% |
83,520
-40,910
| -33% | -$2.74M |
|
261
Darling Ingredients
DAR
$5.07B
| $5.56M | 0.09% |
262,820
+11,800
| +5% | +$250K |
|
262
Valero Energy
VLO
$48.7B
| $5.41M | 0.09% |
158,300
-62,900
| -28% | -$2.15M |
|
263
InterDigital
IDCC
$7.43B
| $5.35M | 0.09% |
+143,346
| New | +$5.35M |
|
|
ELX
264
DELISTED
EMULEX CORP
ELX
| $5.32M | 0.09% |
686,130
-114,500
| -14% | -$888K |
|
|
TLAB
265
DELISTED
TELLABS INC
TLAB
| $5.3M | 0.09% |
2,332,548
-421,500
| -15% | -$957K |
|
266
Zebra Technologies
ZBRA
$16B
| $5.27M | 0.09% |
115,650
+108,750
| +1,576% | +$4.95M |
|
267
American Financial Group
AFG
$11.6B
| $5.23M | 0.09% |
96,800
-101,500
| -51% | -$5.49M |
|
|
HUB.B
268
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.18M | 0.09% |
49,427
+137
| +0.3% | +$14.3K |
|
269
Korn Ferry
KFY
$3.83B
| $5.17M | 0.09% |
241,500
-13,700
| -5% | -$293K |
|
|
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.15M | 0.09% |
95,914
-320,049
| -77% | -$17.2M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $5.14M | 0.09% |
110,200
+52,398
| +91% | +$2.44M |
|
|
GRA
272
DELISTED
W.R. Grace & Co.
GRA
| $5.11M | 0.09% |
+58,500
| New | +$5.11M |
|
273
Northern Trust
NTRS
$24.3B
| $5.11M | 0.09% |
+93,990
| New | +$5.11M |
|
|
ACAT
274
DELISTED
Arctic Cat Inc
ACAT
| $5.11M | 0.09% |
89,511
+53,401
| +148% | +$3.05M |
|
|
ITG
275
DELISTED
Investment Technology Group Inc
ITG
| $5.03M | 0.09% |
319,660
-29,240
| -8% | -$460K |
|