Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
$77.1M |
| 2 |
Gilead Sciences
GILD
|
$60.2M |
| 3 |
Walt Disney
DIS
|
$58.7M |
| 4 |
PepsiCo
PEP
|
$48.1M |
| 5 |
American Express
AXP
|
$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$39.4M |
| 2 |
Las Vegas Sands
LVS
|
$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9M |
| 4 |
Estee Lauder
EL
|
$26.3M |
| 5 |
Workday
WDAY
|
$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $4.56M | 0.08% |
102,087
-41,754
| -29% | -$1.86M |
|
252
Altria Group
MO
$112B
| $4.51M | 0.08% |
98,240
-240,460
| -71% | -$11M |
|
|
TWX
253
DELISTED
Time Warner Inc
TWX
| $4.5M | 0.08% |
+59,870
| New | +$4.5M |
|
|
SPN
254
DELISTED
Superior Energy Services, Inc.
SPN
| $4.5M | 0.08% |
+136,907
| New | +$4.5M |
|
255
Live Nation Entertainment
LYV
$37.9B
| $4.47M | 0.07% |
+186,150
| New | +$4.47M |
|
256
Terex
TEX
$3.47B
| $4.41M | 0.07% |
138,640
+17,860
| +15% | +$567K |
|
|
257
Workday
WDAY
$61.7B
| $4.4M | 0.07% |
53,310
-295,943
| -85% | -$24.4M |
|
258
Brady Corp
BRC
$3.86B
| $4.4M | 0.07% |
195,954
+66,979
| +52% | +$1.5M |
|
259
NETSCOUT
NTCT
$1.79B
| $4.38M | 0.07% |
95,577
-17,140
| -15% | -$785K |
|
260
Nektar Therapeutics
NKTR
$764M
| $4.37M | 0.07% |
24,119
+4,560
| +23% | +$826K |
|
261
Caleres
CAL
$531M
| $4.35M | 0.07% |
160,397
-94,160
| -37% | -$2.55M |
|
|
CNW
262
DELISTED
CON-WAY INC.
CNW
| $4.34M | 0.07% |
91,340
-82,850
| -48% | -$3.94M |
|
|
INFN
263
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | 0.07% |
398,301
-14,700
| -4% | -$157K |
|
|
PES
264
DELISTED
Pioneer Energy Services Corp.
PES
| $4.25M | 0.07% |
303,048
+35,770
| +13% | +$502K |
|
|
SIMG
265
DELISTED
SILICON IMAGE INC
SIMG
| $4.23M | 0.07% |
839,702
+49,900
| +6% | +$251K |
|
266
Sonoco
SON
$4.56B
| $4.17M | 0.07% |
+106,034
| New | +$4.17M |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.11M | 0.07% |
1,520,552
-131,100
| -8% | -$354K |
|
|
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.1M | 0.07% |
144,516
-5,610
| -4% | -$159K |
|
|
EGN
269
DELISTED
Energen
EGN
| $4.09M | 0.07% |
56,630
| – | – |
|
270
Allstate
ALL
$53.1B
| $4.07M | 0.07% |
66,300
-64,890
| -49% | -$3.98M |
|
|
WMC
271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.06M | 0.07% |
+27,484
| New | +$4.06M |
|
272
Teledyne Technologies
TDY
$25.7B
| $4.06M | 0.07% |
43,192
-500
| -1% | -$47K |
|
273
Harmonic Inc
HLIT
$1.14B
| $4.04M | 0.07% |
636,674
-170,300
| -21% | -$1.08M |
|
274
Plexus
PLXS
$3.75B
| $4M | 0.07% |
108,311
+89,411
| +473% | +$3.3M |
|
|
DRIV
275
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.99M | 0.07% |
275,010
+1,000
| +0.4% | +$14.5K |
|