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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.7B
| $4.69M | 0.07% |
26,560
-7,860
| -23% | -$1.39M |
|
302
F5
FFIV
$18.4B
| $4.68M | 0.07% |
51,520
-24,700
| -32% | -$2.24M |
|
|
ASNA
303
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.67M | 0.07% |
11,036
+9,106
| +472% | +$3.85M |
|
304
Topgolf Callaway Brands
MODG
$1.74B
| $4.64M | 0.07% |
549,816
+493,834
| +882% | +$4.16M |
|
305
Assured Guaranty
AGO
$3.9B
| $4.59M | 0.07% |
+194,342
| New | +$4.59M |
|
306
Itron
ITRI
$5.49B
| $4.58M | 0.07% |
110,419
+21,519
| +24% | +$892K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.07% |
67,136
-153,390
| -70% | -$10.4M |
|
|
SPWR
308
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.47M | 0.07% |
228,945
-538,672
| -70% | -$10.5M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $4.4M | 0.07% |
76,054
-194,200
| -72% | -$11.2M |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $4.4M | 0.07% |
41,893
+623
| +2% | +$65.4K |
|
311
Grand Canyon Education
LOPE
$5.77B
| $4.37M | 0.07% |
+100,149
| New | +$4.37M |
|
312
Emergent Biosolutions
EBS
$403M
| $4.36M | 0.07% |
189,753
-2,600
| -1% | -$59.8K |
|
|
IQNT
313
DELISTED
Inteliquent, Inc.
IQNT
| $4.35M | 0.07% |
381,130
-45,800
| -11% | -$523K |
|
314
Cleveland-Cliffs
CLF
$5.45B
| $4.35M | 0.07% |
+165,800
| New | +$4.35M |
|
315
MSCI
MSCI
$44.5B
| $4.34M | 0.07% |
+99,280
| New | +$4.34M |
|
316
Adtran
ADTN
$817M
| $4.32M | 0.06% |
+159,896
| New | +$4.32M |
|
317
Ribbon Communications
RBBN
$719M
| $4.25M | 0.06% |
270,027
+154,023
| +133% | +$2.43M |
|
318
Commerce Bancshares
CBSH
$8.11B
| $4.25M | 0.06% |
161,916
-13,649
| -8% | -$358K |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $4.21M | 0.06% |
58,253
+15,652
| +37% | +$1.13M |
|
320
Unifirst Corp
UNF
$3.24B
| $4.2M | 0.06% |
39,209
+12,969
| +49% | +$1.39M |
|
321
Hyatt Hotels
H
$13.9B
| $4.17M | 0.06% |
+84,298
| New | +$4.17M |
|
322
Zebra Technologies
ZBRA
$16B
| $4.14M | 0.06% |
76,500
-39,150
| -34% | -$2.12M |
|
|
NTLS
323
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.1M | 0.06% |
202,700
+56,990
| +39% | +$1.15M |
|
324
Expedia Group
EXPE
$26.9B
| $4.06M | 0.06% |
58,320
-114,770
| -66% | -$8M |
|
325
Steven Madden
SHOO
$2.22B
| $4.04M | 0.06% |
165,771
-30,002
| -15% | -$732K |
|