Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
251
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.86M | 0.1% |
77,370
+74,170
| +2,318% | +$5.62M |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.1% |
+321,190
| New | +$5.83M |
|
|
ITG
253
DELISTED
Investment Technology Group Inc
ITG
| $5.79M | 0.1% |
343,222
-34,913
| -9% | -$589K |
|
254
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.72M | 0.09% |
406,470
-62,520
| -13% | -$879K |
|
255
GATX Corp
GATX
$5.97B
| $5.71M | 0.09% |
+85,300
| New | +$5.71M |
|
256
Morningstar
MORN
$10.8B
| $5.66M | 0.09% |
78,851
+23,465
| +42% | +$1.68M |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 0.09% |
128,540
-211,286
| -62% | -$9.28M |
|
258
Old Republic International
ORI
$10.1B
| $5.44M | 0.09% |
328,960
+5,000
| +2% | +$82.7K |
|
259
Teekay
TK
$718M
| $5.42M | 0.09% |
87,070
+69,420
| +393% | +$4.32M |
|
|
GAP
260
The Gap, Inc.
GAP
$8.83B
| $5.39M | 0.09% |
129,680
-501,387
| -79% | -$20.8M |
|
261
Ribbon Communications
RBBN
$707M
| $5.35M | 0.09% |
298,132
+30,617
| +11% | +$550K |
|
262
Wells Fargo
WFC
$253B
| $5.33M | 0.09% |
101,360
-29,280
| -22% | -$1.54M |
|
|
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.3M | 0.09% |
1,651,652
+305,800
| +23% | +$982K |
|
264
PepsiCo
PEP
$200B
| $5.29M | 0.09% |
59,260
+55,610
| +1,524% | +$4.97M |
|
265
Medtronic
MDT
$119B
| $5.26M | 0.09% |
82,540
-126,250
| -60% | -$8.05M |
|
266
Columbia Sportswear
COLM
$3.09B
| $5.21M | 0.09% |
125,994
+98,690
| +361% | +$4.08M |
|
267
O-I Glass
OI
$1.97B
| $5.15M | 0.09% |
148,720
-188,230
| -56% | -$6.52M |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.08M | 0.08% |
+178,883
| New | +$5.08M |
|
269
Matrix Service
MTRX
$403M
| $5.03M | 0.08% |
153,528
+11,850
| +8% | +$389K |
|
|
EGN
270
DELISTED
Energen
EGN
| $5.03M | 0.08% |
56,630
-14,130
| -20% | -$1.26M |
|
271
NETSCOUT
NTCT
$1.79B
| $5M | 0.08% |
+112,717
| New | +$5M |
|
272
Terex
TEX
$3.47B
| $4.96M | 0.08% |
+120,780
| New | +$4.96M |
|
273
Expedia Group
EXPE
$26.6B
| $4.96M | 0.08% |
62,970
+56,460
| +867% | +$4.45M |
|
|
SHOR
274
DELISTED
ShoreTel, Inc.
SHOR
| $4.94M | 0.08% |
758,348
-34,000
| -4% | -$222K |
|
|
ENH
275
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.91M | 0.08% |
+95,070
| New | +$4.91M |
|