Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.76%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.66B
AUM Growth
–
Cap. Flow
+$5.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
959
New
959
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92M |
| 3 |
Exxon Mobil
XOM
|
$90.8M |
| 4 |
Microsoft
MSFT
|
$71M |
| 5 |
Walmart
WMT
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 12.48% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Granite Construction
GVA
$4.74B
| $5.06M | 0.09% |
+170,000
| New | +$5.06M |
|
|
ORB
277
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.02M | 0.09% |
+289,105
| New | +$5.02M |
|
|
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
| $4.96M | 0.09% |
+63,870
| New | +$4.96M |
|
|
MITT
279
AG Mortgage Investment Trust
MITT
$248M
| $4.93M | 0.09% |
+87,410
| New | +$4.93M |
|
|
HUB.B
280
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.88M | 0.09% |
+49,290
| New | +$4.88M |
|
|
ITG
281
DELISTED
Investment Technology Group Inc
ITG
| $4.88M | 0.09% |
+348,900
| New | +$4.88M |
|
282
Ameren
AEE
$27B
| $4.85M | 0.09% |
+140,700
| New | +$4.85M |
|
283
Korn Ferry
KFY
$3.79B
| $4.78M | 0.08% |
+255,200
| New | +$4.78M |
|
|
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.74M | 0.08% |
+111,344
| New | +$4.74M |
|
285
Darling Ingredients
DAR
$4.94B
| $4.68M | 0.08% |
+251,020
| New | +$4.68M |
|
|
DRIV
286
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.64M | 0.08% |
+247,030
| New | +$4.64M |
|
|
AMTG
287
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.61M | 0.08% |
+279,921
| New | +$4.61M |
|
288
Verizon
VZ
$183B
| $4.6M | 0.08% |
+91,410
| New | +$4.6M |
|
289
Pegasystems
PEGA
$9.84B
| $4.6M | 0.08% |
+554,932
| New | +$4.6M |
|
290
Black Hills Corp
BKH
$4.26B
| $4.56M | 0.08% |
+93,500
| New | +$4.56M |
|
291
Fair Isaac
FICO
$36.9B
| $4.56M | 0.08% |
+99,420
| New | +$4.56M |
|
292
Children's Place
PLCE
$140M
| $4.55M | 0.08% |
+83,090
| New | +$4.55M |
|
293
eBay
EBAY
$42.5B
| $4.55M | 0.08% |
+209,112
| New | +$4.55M |
|
|
SGI
294
DELISTED
Silicon Graphics Intl.
SGI
| $4.46M | 0.08% |
+333,623
| New | +$4.46M |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $4.46M | 0.08% |
+127,600
| New | +$4.46M |
|
296
Texas Roadhouse
TXRH
$11.1B
| $4.45M | 0.08% |
+177,900
| New | +$4.45M |
|
297
Andersons Inc
ANDE
$1.4B
| $4.45M | 0.08% |
+125,448
| New | +$4.45M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $4.44M | 0.08% |
+44,980
| New | +$4.44M |
|
|
EE
299
DELISTED
El Paso Electric Company
EE
| $4.41M | 0.08% |
+124,850
| New | +$4.41M |
|
300
SunCoke Energy
SXC
$651M
| $4.37M | 0.08% |
+312,000
| New | +$4.37M |
|