Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Cigna
CI
|
$27.5M |
| 3 |
UnitedHealth
UNH
|
$24.7M |
| 4 |
AutoZone
AZO
|
$22.1M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$23.8M |
| 4 |
McKesson
MCK
|
$23.4M |
| 5 |
Progressive
PGR
|
$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.24B
| $4.51M | 0.08% |
42,540
+17,340
| +69% | +$1.84M |
|
|
ESL
302
DELISTED
Esterline Technologies
ESL
| $4.49M | 0.07% |
61,384
+40,758
| +198% | +$2.98M |
|
|
CUTR
303
DELISTED
Cutera, Inc.
CUTR
| $4.46M | 0.07% |
88,791
-13,990
| -14% | -$703K |
|
304
National Bank Holdings
NBHC
$1.49B
| $4.43M | 0.07% |
133,358
-5,800
| -4% | -$193K |
|
|
HDP
305
DELISTED
Hortonworks, Inc.
HDP
| $4.41M | 0.07% |
216,705
+56,209
| +35% | +$1.14M |
|
306
Heidrick & Struggles
HSII
$1.04B
| $4.38M | 0.07% |
140,214
+51,790
| +59% | +$1.62M |
|
307
Zions Bancorporation
ZION
$8.34B
| $4.35M | 0.07% |
82,430
-208,600
| -72% | -$11M |
|
308
KLA
KLAC
$119B
| $4.34M | 0.07% |
39,840
-7,520
| -16% | -$820K |
|
309
Wintrust Financial
WTFC
$9.34B
| $4.31M | 0.07% |
50,110
+47,330
| +1,703% | +$4.07M |
|
310
Haemonetics
HAE
$2.62B
| $4.31M | 0.07% |
58,871
+53,011
| +905% | +$3.88M |
|
311
Silicon Laboratories
SLAB
$4.45B
| $4.3M | 0.07% |
47,840
-44,178
| -48% | -$3.97M |
|
312
Korn Ferry
KFY
$3.83B
| $4.24M | 0.07% |
82,210
+4,610
| +6% | +$238K |
|
|
TXNM
313
TXNM Energy, Inc.
TXNM
$5.99B
| $4.11M | 0.07% |
107,410
+15,010
| +16% | +$574K |
|
314
Accuray
ARAY
$170M
| $4.1M | 0.07% |
819,742
-25,800
| -3% | -$129K |
|
315
Kulicke & Soffa
KLIC
$1.99B
| $4.1M | 0.07% |
163,871
+38,180
| +30% | +$955K |
|
316
AeroVironment
AVAV
$11.3B
| $4.09M | 0.07% |
89,789
-1,273
| -1% | -$57.9K |
|
|
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.08M | 0.07% |
318,729
+15,100
| +5% | +$193K |
|
|
MNTA
318
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.05M | 0.07% |
223,382
-8,480
| -4% | -$154K |
|
|
GLUU
319
DELISTED
Glu Mobile Inc.
GLUU
| $4.04M | 0.07% |
1,071,256
+26,770
| +3% | +$101K |
|
320
Diodes
DIOD
$2.46B
| $4.04M | 0.07% |
132,516
-2,380
| -2% | -$72.5K |
|
321
MetLife
MET
$52.9B
| $3.99M | 0.07% |
86,870
+57,090
| +192% | +$2.62M |
|
322
Outfront Media
OUT
$3.05B
| $3.98M | 0.07% |
215,933
-109,004
| -34% | -$2.01M |
|
323
American Express
AXP
$227B
| $3.95M | 0.07% |
42,330
+23,830
| +129% | +$2.22M |
|
324
ODP
ODP
$668M
| $3.93M | 0.07% |
182,772
+174,942
| +2,234% | +$3.76M |
|
325
Hershey
HSY
$37.6B
| $3.92M | 0.07% |
+39,600
| New | +$3.92M |
|