Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.5B
| $5.37M | 0.08% |
93,040
-3,760
| -4% | -$217K |
|
|
EGN
277
DELISTED
Energen
EGN
| $5.36M | 0.08% |
75,770
+48,130
| +174% | +$3.41M |
|
|
MGAM
278
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.34M | 0.08% |
170,364
-52,763
| -24% | -$1.65M |
|
279
EastGroup Properties
EGP
$8.91B
| $5.33M | 0.08% |
92,077
-7,170
| -7% | -$415K |
|
280
Maximus
MMS
$4.98B
| $5.32M | 0.08% |
120,819
-273,783
| -69% | -$12M |
|
|
SYA
281
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.28M | 0.08% |
278,500
+68,380
| +33% | +$1.3M |
|
|
DRIV
282
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.26M | 0.08% |
284,500
+40,270
| +16% | +$744K |
|
|
TWTC
283
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.19M | 0.08% |
+170,198
| New | +$5.19M |
|
284
Artisan Partners
APAM
$3.29B
| $5.16M | 0.08% |
+79,130
| New | +$5.16M |
|
285
HCA Healthcare
HCA
$97.8B
| $5.09M | 0.08% |
106,600
-194,200
| -65% | -$9.27M |
|
286
Huntsman Corp
HUN
$1.95B
| $5.09M | 0.08% |
206,730
+125,360
| +154% | +$3.08M |
|
287
Texas Roadhouse
TXRH
$11.1B
| $5.05M | 0.08% |
181,800
+20,200
| +13% | +$562K |
|
|
PCYC
288
DELISTED
PHARMACYCLICS INC
PCYC
| $5.04M | 0.08% |
+47,612
| New | +$5.04M |
|
289
Lattice Semiconductor
LSCC
$9.13B
| $4.97M | 0.07% |
905,599
+572,982
| +172% | +$3.15M |
|
|
AFFX
290
DELISTED
AFFYMETRIX INC
AFFX
| $4.93M | 0.07% |
575,205
+3,201
| +0.6% | +$27.4K |
|
291
Saia
SAIA
$8.31B
| $4.92M | 0.07% |
153,415
-68,291
| -31% | -$2.19M |
|
292
Selective Insurance
SIGI
$4.85B
| $4.91M | 0.07% |
181,581
+73,313
| +68% | +$1.98M |
|
293
Hyster-Yale Materials Handling
HY
$668M
| $4.87M | 0.07% |
52,219
+14,460
| +38% | +$1.35M |
|
294
KBR
KBR
$6.35B
| $4.85M | 0.07% |
+151,940
| New | +$4.85M |
|
295
National Health Investors
NHI
$3.72B
| $4.79M | 0.07% |
+85,457
| New | +$4.79M |
|
296
ProAssurance
PRA
$1.22B
| $4.78M | 0.07% |
98,519
+69,759
| +243% | +$3.38M |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $4.77M | 0.07% |
90,217
-66,303
| -42% | -$3.5M |
|
298
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.76M | 0.07% |
383,350
+30,810
| +9% | +$383K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $4.74M | 0.07% |
90,500
-19,700
| -18% | -$1.03M |
|
|
SFG
300
DELISTED
STANCORP FINL GRP
SFG
| $4.72M | 0.07% |
71,172
+42,160
| +145% | +$2.79M |
|