Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+4.41%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.04B
AUM Growth
+$73M
(+1.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,047
New
173
Increased
233
Reduced
390
Closed
225
Top Buys
| 1 |
Pfizer
PFE
|
$49.4M |
| 2 |
Merck
MRK
|
$47.3M |
| 3 |
Cognizant
CTSH
|
$37.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Las Vegas Sands
LVS
|
$25.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$51.6M |
| 2 |
Comcast
CMCSA
|
$50.8M |
| 3 |
Intel
INTC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 13.56% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $4.9M | 0.08% |
328,024
-913,153
| -74% | -$13.7M |
|
|
ARRS
277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.88M | 0.08% |
150,126
-105,268
| -41% | -$3.42M |
|
|
CVC
278
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.86M | 0.08% |
275,530
-135,870
| -33% | -$2.4M |
|
279
Delek US
DK
$1.88B
| $4.81M | 0.08% |
+170,370
| New | +$4.81M |
|
|
AYR
280
DELISTED
Aircastle Limited
AYR
| $4.76M | 0.08% |
267,921
+87,410
| +48% | +$1.55M |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $4.76M | 0.08% |
809
+615
| +317% | +$3.62M |
|
|
GLF
282
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.71M | 0.08% |
104,206
-15,605
| -13% | -$705K |
|
283
Brixmor Property Group
BRX
$8.63B
| $4.7M | 0.08% |
+204,607
| New | +$4.7M |
|
|
PES
284
DELISTED
Pioneer Energy Services Corp.
PES
| $4.69M | 0.08% |
267,278
-31,430
| -11% | -$551K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $4.66M | 0.08% |
124,269
-28,410
| -19% | -$1.06M |
|
286
Booz Allen Hamilton
BAH
$12.6B
| $4.63M | 0.08% |
217,986
-317,090
| -59% | -$6.73M |
|
287
Spirit AeroSystems
SPR
$4.8B
| $4.62M | 0.08% |
+136,950
| New | +$4.62M |
|
288
Aon
AON
$79.9B
| $4.57M | 0.08% |
+50,770
| New | +$4.57M |
|
|
IQNT
289
DELISTED
Inteliquent, Inc.
IQNT
| $4.57M | 0.08% |
329,700
-31,400
| -9% | -$436K |
|
290
Reinsurance Group of America
RGA
$12.8B
| $4.56M | 0.08% |
+57,810
| New | +$4.56M |
|
|
SYNT
291
DELISTED
Syntel Inc
SYNT
| $4.42M | 0.07% |
102,922
+28,800
| +39% | +$1.24M |
|
292
Fulton Financial
FULT
$3.53B
| $4.39M | 0.07% |
353,919
+276,669
| +358% | +$3.43M |
|
|
SVU
293
DELISTED
SUPERVALU Inc.
SVU
| $4.36M | 0.07% |
+75,700
| New | +$4.36M |
|
294
Teledyne Technologies
TDY
$25.7B
| $4.25M | 0.07% |
43,692
+37,192
| +572% | +$3.61M |
|
|
DRIV
295
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.23M | 0.07% |
274,010
-1,790
| -0.6% | -$27.6K |
|
|
CTCT
296
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.22M | 0.07% |
131,500
+90,600
| +222% | +$2.91M |
|
297
SITE Centers
SITC
$490M
| $4.21M | 0.07% |
+185,379
| New | +$4.21M |
|
|
NTRI
298
DELISTED
NutriSystem, Inc.
NTRI
| $4.2M | 0.07% |
245,180
-7,400
| -3% | -$127K |
|
299
Insight Enterprises
NSIT
$4.02B
| $4.19M | 0.07% |
136,216
+15,937
| +13% | +$490K |
|
|
AWH
300
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.11M | 0.07% |
108,070
-194,588
| -64% | -$7.4M |
|