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 | |
|---|---|---|---|---|---|---|
251
Oceaneering
OII
$2.41B
| $5.27M | 0.09% |
73,350
-354,366
| -83% | -$25.5M |
|
|
AIV
252
Aimco
AIV
$1.1B
| $5.26M | 0.09% |
+1,306,334
| New | +$5.26M |
|
|
IQNT
253
DELISTED
Inteliquent, Inc.
IQNT
| $5.25M | 0.09% |
361,100
-20,030
| -5% | -$291K |
|
254
FedEx
FDX
$53.1B
| $5.23M | 0.09% |
39,463
+30,263
| +329% | +$4.01M |
|
|
DATA
255
DELISTED
Tableau Software, Inc.
DATA
| $5.13M | 0.09% |
67,480
+25,860
| +62% | +$1.97M |
|
|
RAD
256
DELISTED
Rite Aid Corporation
RAD
| $5.13M | 0.09% |
40,910
+8,735
| +27% | +$1.1M |
|
257
Cracker Barrel
CBRL
$1.13B
| $5.09M | 0.09% |
52,371
-148,999
| -74% | -$14.5M |
|
258
WisdomTree
WT
$2B
| $5.07M | 0.08% |
386,450
+375,050
| +3,290% | +$4.92M |
|
259
Sealed Air
SEE
$4.86B
| $5.06M | 0.08% |
153,804
+140,004
| +1,015% | +$4.6M |
|
|
AVP
260
DELISTED
Avon Products, Inc.
AVP
| $4.9M | 0.08% |
+334,333
| New | +$4.9M |
|
|
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
| $4.88M | 0.08% |
537,501
+424,501
| +376% | +$3.85M |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $4.87M | 0.08% |
+68,920
| New | +$4.87M |
|
|
SYA
263
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.86M | 0.08% |
245,430
-33,070
| -12% | -$655K |
|
264
Itron
ITRI
$5.49B
| $4.83M | 0.08% |
136,022
+25,603
| +23% | +$910K |
|
|
DRIV
265
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.81M | 0.08% |
275,800
-8,700
| -3% | -$152K |
|
266
Matrix Service
MTRX
$406M
| $4.79M | 0.08% |
141,678
+57,832
| +69% | +$1.95M |
|
267
Under Armour
UAA
$2.19B
| $4.78M | 0.08% |
+168,109
| New | +$4.78M |
|
268
Unisys
UIS
$287M
| $4.78M | 0.08% |
+156,930
| New | +$4.78M |
|
269
Cigna
CI
$80.3B
| $4.76M | 0.08% |
+56,880
| New | +$4.76M |
|
270
Liberty Global Class C
LBTYK
$4.04B
| $4.75M | 0.08% |
+144,228
| New | +$4.75M |
|
271
Hyster-Yale Materials Handling
HY
$665M
| $4.7M | 0.08% |
48,169
-4,050
| -8% | -$395K |
|
272
Emergent Biosolutions
EBS
$403M
| $4.61M | 0.08% |
182,243
-7,510
| -4% | -$190K |
|
|
NFX
273
DELISTED
Newfield Exploration
NFX
| $4.53M | 0.08% |
+144,333
| New | +$4.53M |
|
274
Ribbon Communications
RBBN
$719M
| $4.51M | 0.08% |
267,515
-2,512
| -0.9% | -$42.3K |
|
|
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.46M | 0.07% |
84,568
-125,080
| -60% | -$6.6M |
|