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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$114B
| $3.64M | 0.06% |
+51,720
| New | +$3.64M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $3.62M | 0.06% |
36,645
+14,790
| +68% | +$1.46M |
|
303
SouthState Bank Corporation
SSB
$10.3B
| $3.61M | 0.06% |
+57,645
| New | +$3.61M |
|
304
Regions Financial
RF
$24.1B
| $3.59M | 0.06% |
323,440
+303,340
| +1,509% | +$3.37M |
|
|
XL
305
DELISTED
XL Group Ltd.
XL
| $3.57M | 0.06% |
114,110
+60,600
| +113% | +$1.89M |
|
|
HSNI
306
DELISTED
HSN, Inc.
HSNI
| $3.54M | 0.06% |
59,240
+38,180
| +181% | +$2.28M |
|
|
AFFX
307
DELISTED
AFFYMETRIX INC
AFFX
| $3.53M | 0.06% |
495,305
-79,900
| -14% | -$570K |
|
308
Everest Group
EG
$14.2B
| $3.52M | 0.06% |
+23,010
| New | +$3.52M |
|
|
AYR
309
DELISTED
Aircastle Limited
AYR
| $3.5M | 0.06% |
180,511
-116,321
| -39% | -$2.25M |
|
310
Aflac
AFL
$56.9B
| $3.48M | 0.06% |
110,520
+37,100
| +51% | +$1.17M |
|
311
Ball Corp
BALL
$13.9B
| $3.45M | 0.06% |
125,868
-21,000
| -14% | -$575K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $3.4M | 0.06% |
+127,240
| New | +$3.4M |
|
313
BOK Financial
BOKF
$7.18B
| $3.38M | 0.06% |
48,932
-10,432
| -18% | -$720K |
|
|
SYNT
314
DELISTED
Syntel Inc
SYNT
| $3.33M | 0.06% |
74,122
+49,802
| +205% | +$2.24M |
|
315
Greif
GEF
$3.56B
| $3.31M | 0.06% |
63,026
-78,218
| -55% | -$4.11M |
|
|
NEWP
316
DELISTED
NEWPORT CORP
NEWP
| $3.27M | 0.05% |
158,075
+42,200
| +36% | +$873K |
|
317
Textron
TXT
$14.7B
| $3.26M | 0.05% |
83,080
+66,230
| +393% | +$2.6M |
|
318
Monster Beverage
MNST
$61.5B
| $3.24M | 0.05% |
+279,600
| New | +$3.24M |
|
|
UIL
319
DELISTED
UIL HOLDINGS
UIL
| $3.24M | 0.05% |
+87,900
| New | +$3.24M |
|
320
Commerce Bancshares
CBSH
$8.11B
| $3.23M | 0.05% |
119,123
-42,793
| -26% | -$1.16M |
|
|
SKUL
321
DELISTED
SKULLCANDY INC
SKUL
| $3.18M | 0.05% |
345,867
+105,451
| +44% | +$968K |
|
322
Quad
QUAD
$338M
| $3.12M | 0.05% |
133,087
+110,150
| +480% | +$2.58M |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.07M | 0.05% |
30,480
-4,390
| -13% | -$443K |
|
324
American States Water
AWR
$2.83B
| $3.07M | 0.05% |
94,907
-136,838
| -59% | -$4.42M |
|
325
Texas Roadhouse
TXRH
$11.1B
| $3.05M | 0.05% |
117,050
-64,750
| -36% | -$1.69M |
|