Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $3.21M | 0.07% |
+41,010
| New | +$3.21M |
|
|
XXIA
302
DELISTED
Ixia
XXIA
| $3.21M | 0.07% |
257,444
+67,073
| +35% | +$836K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.07% |
+45,547
| New | +$3.2M |
|
304
Keysight
KEYS
$28.9B
| $3.18M | 0.07% |
+114,463
| New | +$3.18M |
|
|
EGN
305
DELISTED
Energen
EGN
| $3.17M | 0.07% |
+86,604
| New | +$3.17M |
|
306
Southern Company
SO
$101B
| $3.16M | 0.07% |
+61,030
| New | +$3.16M |
|
|
WNR
307
DELISTED
Western Refining Inc
WNR
| $3.14M | 0.07% |
107,910
-24,150
| -18% | -$703K |
|
308
Chart Industries
GTLS
$8.96B
| $3.14M | 0.07% |
+144,410
| New | +$3.14M |
|
309
Unum
UNM
$12.6B
| $3.1M | 0.07% |
100,300
-258,175
| -72% | -$7.98M |
|
310
PPL Corp
PPL
$26.6B
| $3.09M | 0.07% |
81,220
+5,460
| +7% | +$208K |
|
311
Palo Alto Networks
PANW
$130B
| $3.07M | 0.07% |
112,980
-413,448
| -79% | -$11.2M |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.07M | 0.07% |
+99,240
| New | +$3.07M |
|
|
SALE
313
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.03M | 0.06% |
377,866
+340,067
| +900% | +$2.72M |
|
314
AptarGroup
ATR
$9.13B
| $2.98M | 0.06% |
37,965
-12,940
| -25% | -$1.01M |
|
315
Landstar System
LSTR
$4.58B
| $2.98M | 0.06% |
46,071
+10,721
| +30% | +$693K |
|
316
Extreme Networks
EXTR
$2.87B
| $2.98M | 0.06% |
956,530
+146,100
| +18% | +$454K |
|
317
Trinseo
TSE
$88.1M
| $2.97M | 0.06% |
80,609
-2,750
| -3% | -$101K |
|
318
Cooper-Standard Automotive
CPS
$677M
| $2.97M | 0.06% |
41,280
+16,770
| +68% | +$1.2M |
|
|
DATA
319
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.06% |
+64,440
| New | +$2.96M |
|
|
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.96M | 0.06% |
+77,080
| New | +$2.96M |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.06% |
97,260
+63,790
| +191% | +$1.94M |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $2.93M | 0.06% |
376,090
+202,300
| +116% | +$1.57M |
|
|
S
323
DELISTED
Sprint Corporation
S
| $2.9M | 0.06% |
+832,600
| New | +$2.9M |
|
|
SN
324
DELISTED
Sanchez Energy Corporation
SN
| $2.86M | 0.06% |
+520,234
| New | +$2.86M |
|
325
FMC
FMC
$4.72B
| $2.84M | 0.06% |
80,964
+1,522
| +2% | +$53.3K |
|