Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $3.77M | 0.08% |
+39,524
| New | +$3.77M |
|
302
Raymond James Financial
RJF
$33B
| $3.75M | 0.08% |
73,698
+990
| +1% | +$50.3K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.08% |
236,000
+211,500
| +863% | +$3.34M |
|
|
TOWR
304
DELISTED
Tower International, Inc.
TOWR
| $3.72M | 0.08% |
137,365
-5,520
| -4% | -$150K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $3.71M | 0.07% |
107,948
+52,240
| +94% | +$1.79M |
|
|
DF
306
DELISTED
Dean Foods Company
DF
| $3.71M | 0.07% |
188,475
+22,469
| +14% | +$442K |
|
307
Healthpeak Properties
DOC
$12.8B
| $3.7M | 0.07% |
118,310
+3,420
| +3% | +$107K |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.07% |
29,338
+16,068
| +121% | +$2.01M |
|
309
Regions Financial
RF
$24.1B
| $3.66M | 0.07% |
252,200
+40,200
| +19% | +$584K |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $3.62M | 0.07% |
45,760
+1,800
| +4% | +$142K |
|
311
Sanmina
SANM
$6.44B
| $3.59M | 0.07% |
88,369
-11,781
| -12% | -$478K |
|
312
Equity Residential
EQR
$25.5B
| $3.59M | 0.07% |
57,640
+9,580
| +20% | +$596K |
|
|
AD
313
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.48M | 0.07% |
93,226
+41,684
| +81% | +$1.56M |
|
314
Quad
QUAD
$334M
| $3.46M | 0.07% |
137,048
-570
| -0.4% | -$14.4K |
|
|
TBI
315
Trueblue
TBI
$175M
| $3.46M | 0.07% |
126,370
-900
| -0.7% | -$24.6K |
|
316
Align Technology
ALGN
$10.1B
| $3.44M | 0.07% |
29,979
-2,441
| -8% | -$280K |
|
|
317
Advanced Micro Devices
AMD
$245B
| $3.44M | 0.07% |
236,200
-2,103,341
| -90% | -$30.6M |
|
|
IMPV
318
DELISTED
Imperva, Inc.
IMPV
| $3.36M | 0.07% |
81,900
-2,080
| -2% | -$85.4K |
|
319
Rockwell Automation
ROK
$38.2B
| $3.35M | 0.07% |
+21,497
| New | +$3.35M |
|
|
GHDX
320
DELISTED
Genomic Health, Inc.
GHDX
| $3.32M | 0.07% |
105,430
+760
| +0.7% | +$23.9K |
|
321
WaFd
WAFD
$2.5B
| $3.26M | 0.07% |
98,619
+48,006
| +95% | +$1.59M |
|
|
VCRA
322
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.22M | 0.07% |
129,760
+36,167
| +39% | +$898K |
|
323
White Mountains Insurance
WTM
$4.63B
| $3.2M | 0.06% |
3,641
+659
| +22% | +$580K |
|
324
Curtiss-Wright
CW
$18.1B
| $3.2M | 0.06% |
35,075
+13,850
| +65% | +$1.26M |
|
325
Crown Holdings
CCK
$11B
| $3.19M | 0.06% |
60,313
+32,960
| +120% | +$1.75M |
|