Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
276
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | 0.07% |
444,684
-262,787
| -37% | -$2.6M |
|
277
Morningstar
MORN
$10.9B
| $4.38M | 0.07% |
55,386
+16,872
| +44% | +$1.33M |
|
|
KRA
278
DELISTED
Kraton Corporation
KRA
| $4.37M | 0.07% |
167,183
+29,689
| +22% | +$776K |
|
279
Adtran
ADTN
$817M
| $4.28M | 0.07% |
175,306
+15,410
| +10% | +$376K |
|
280
New Jersey Resources
NJR
$4.64B
| $4.2M | 0.07% |
+168,830
| New | +$4.2M |
|
|
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.17M | 0.07% |
12,071
+1,035
| +9% | +$358K |
|
282
Align Technology
ALGN
$9.92B
| $4.17M | 0.07% |
80,497
-27,512
| -25% | -$1.42M |
|
283
Selective Insurance
SIGI
$4.85B
| $4.16M | 0.07% |
178,481
-3,100
| -2% | -$72.3K |
|
284
Liberty Global Class A
LBTYA
$3.99B
| $4.16M | 0.07% |
121,174
+102,138
| +537% | +$3.5M |
|
|
BWLD
285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.15M | 0.07% |
+27,900
| New | +$4.15M |
|
286
Calix
CALX
$3.99B
| $4.09M | 0.07% |
485,027
+118,630
| +32% | +$1M |
|
287
Brink's
BCO
$4.79B
| $4.07M | 0.07% |
142,581
-218,376
| -60% | -$6.24M |
|
288
Prosperity Bancshares
PB
$6.46B
| $4.05M | 0.07% |
+61,290
| New | +$4.05M |
|
289
Autodesk
ADSK
$69.6B
| $4.02M | 0.07% |
81,640
-111,590
| -58% | -$5.49M |
|
290
Crown Holdings
CCK
$10.9B
| $3.93M | 0.07% |
87,770
-411,607
| -82% | -$18.4M |
|
291
Targa Resources
TRGP
$34.5B
| $3.89M | 0.07% |
+39,200
| New | +$3.89M |
|
|
PES
292
DELISTED
Pioneer Energy Services Corp.
PES
| $3.87M | 0.06% |
298,708
-6,520
| -2% | -$84.4K |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $3.81M | 0.06% |
252,580
+176,416
| +232% | +$2.66M |
|
|
CST
294
DELISTED
CST Brands, Inc.
CST
| $3.79M | 0.06% |
121,443
-469,699
| -79% | -$14.7M |
|
295
Saia
SAIA
$8.31B
| $3.75M | 0.06% |
98,155
-55,260
| -36% | -$2.11M |
|
296
CSG Systems International
CSGS
$1.88B
| $3.72M | 0.06% |
142,767
-86,333
| -38% | -$2.25M |
|
297
Cathay General Bancorp
CATY
$3.44B
| $3.66M | 0.06% |
145,313
+132,868
| +1,068% | +$3.35M |
|
|
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.06% |
64,958
+22,998
| +55% | +$1.29M |
|
299
Barrett Business Services
BBSI
$1.22B
| $3.64M | 0.06% |
244,664
-11,720
| -5% | -$175K |
|
|
FEIC
300
DELISTED
FEI COMPANY
FEIC
| $3.64M | 0.06% |
35,366
+23,176
| +190% | +$2.39M |
|