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 | |
|---|---|---|---|---|---|---|
|
SGI
276
DELISTED
Silicon Graphics Intl.
SGI
| $5.01M | 0.08% |
308,433
-25,190
| -8% | -$409K |
|
|
INFA
277
DELISTED
INFORMATICA CORP
INFA
| $4.97M | 0.08% |
127,600
| – | – |
|
|
SIMG
278
DELISTED
SILICON IMAGE INC
SIMG
| $4.95M | 0.08% |
926,002
-72,000
| -7% | -$384K |
|
|
BRS
279
DELISTED
Bristow Group, Inc.
BRS
| $4.88M | 0.08% |
67,044
-60,410
| -47% | -$4.4M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $4.86M | 0.08% |
96,231
+60,510
| +169% | +$3.05M |
|
|
ATW
281
DELISTED
Atwood Oceanics
ATW
| $4.85M | 0.08% |
88,150
-204,040
| -70% | -$11.2M |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $4.84M | 0.08% |
144,329
-166,851
| -54% | -$5.59M |
|
283
Compass Minerals
CMP
$784M
| $4.84M | 0.08% |
63,415
+57,380
| +951% | +$4.38M |
|
|
AYR
284
DELISTED
Aircastle Limited
AYR
| $4.83M | 0.08% |
277,500
+47,800
| +21% | +$832K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.8M | 0.08% |
68,780
+21,480
| +45% | +$1.5M |
|
286
Murphy Oil
MUR
$3.56B
| $4.78M | 0.08% |
79,280
+73,571
| +1,289% | +$4.44M |
|
287
Steel Dynamics
STLD
$19.8B
| $4.78M | 0.08% |
285,600
-510,441
| -64% | -$8.53M |
|
|
CQB
288
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.77M | 0.08% |
+376,441
| New | +$4.77M |
|
|
HLSS
289
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.76M | 0.08% |
216,454
-14,300
| -6% | -$315K |
|
|
290
Amgen
AMGN
$153B
| $4.75M | 0.08% |
42,418
-241,802
| -85% | -$27.1M |
|
291
Edison International
EIX
$21B
| $4.71M | 0.08% |
102,200
-37,500
| -27% | -$1.73M |
|
292
Steven Madden
SHOO
$2.2B
| $4.68M | 0.08% |
195,773
-145,777
| -43% | -$3.49M |
|
293
Signet Jewelers
SIG
$3.85B
| $4.61M | 0.08% |
64,400
+44,500
| +224% | +$3.19M |
|
294
Benchmark Electronics
BHE
$1.45B
| $4.52M | 0.08% |
197,620
+7,800
| +4% | +$179K |
|
295
Barrett Business Services
BBSI
$1.24B
| $4.49M | 0.08% |
266,864
-19,120
| -7% | -$322K |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $4.49M | 0.08% |
+38,907
| New | +$4.49M |
|
297
Amazon
AMZN
$2.48T
| $4.48M | 0.08% |
+286,800
| New | +$4.48M |
|
298
Pegasystems
PEGA
$9.5B
| $4.46M | 0.08% |
447,860
-107,072
| -19% | -$1.07M |
|
|
MOVE
299
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.42M | 0.07% |
260,541
+71,643
| +38% | +$1.22M |
|
300
Fortune Brands Innovations
FBIN
$7.3B
| $4.37M | 0.07% |
+122,733
| New | +$4.37M |
|