Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emergent Biosolutions
EBS
$403M
| $3.66M | 0.06% |
192,353
-55,950
| -23% | -$1.07M |
|
327
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.66M | 0.06% |
352,540
+153,540
| +77% | +$1.59M |
|
|
AAN.A
328
DELISTED
AARON'S INC CL-A
AAN.A
| $3.65M | 0.06% |
131,820
-256,505
| -66% | -$7.1M |
|
329
Zoetis
ZTS
$67.3B
| $3.63M | 0.06% |
116,705
-102,609
| -47% | -$3.19M |
|
|
UNTD
330
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.62M | 0.06% |
64,951
-10,250
| -14% | -$572K |
|
|
AFFX
331
DELISTED
AFFYMETRIX INC
AFFX
| $3.54M | 0.06% |
572,004
-91,761
| -14% | -$569K |
|
332
Interparfums
IPAR
$3.65B
| $3.53M | 0.06% |
117,829
+27,299
| +30% | +$819K |
|
333
Sonic Automotive
SAH
$2.83B
| $3.53M | 0.06% |
148,411
-120,259
| -45% | -$2.86M |
|
334
Fresh Del Monte Produce
FDP
$1.72B
| $3.47M | 0.06% |
116,900
+53,280
| +84% | +$1.58M |
|
335
Louisiana-Pacific
LPX
$6.91B
| $3.44M | 0.06% |
+195,500
| New | +$3.44M |
|
336
L3Harris
LHX
$51.2B
| $3.43M | 0.06% |
57,861
+8,061
| +16% | +$478K |
|
|
SNTS
337
DELISTED
SANTARUS INC
SNTS
| $3.43M | 0.06% |
151,900
-128,000
| -46% | -$2.89M |
|
|
KNGT
338
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.39M | 0.06% |
205,300
-9,500
| -4% | -$157K |
|
339
Hyster-Yale Materials Handling
HY
$668M
| $3.39M | 0.06% |
+37,759
| New | +$3.39M |
|
|
ESL
340
DELISTED
Esterline Technologies
ESL
| $3.39M | 0.06% |
42,380
-900
| -2% | -$71.9K |
|
341
Southwest Gas
SWX
$5.58B
| $3.38M | 0.06% |
67,572
+360
| +0.5% | +$18K |
|
|
EE
342
DELISTED
El Paso Electric Company
EE
| $3.37M | 0.06% |
100,750
-24,100
| -19% | -$805K |
|
343
Boise Cascade
BCC
$3.32B
| $3.36M | 0.06% |
+124,796
| New | +$3.36M |
|
|
CODE
344
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.36M | 0.06% |
332,732
-11,000
| -3% | -$111K |
|
345
Cinemark Holdings
CNK
$2.98B
| $3.3M | 0.06% |
103,964
-9,200
| -8% | -$292K |
|
346
RPM International
RPM
$16.4B
| $3.29M | 0.06% |
91,000
-800
| -0.9% | -$29K |
|
347
DTE Energy
DTE
$28B
| $3.29M | 0.06% |
58,503
+26,308
| +82% | +$1.48M |
|
348
Watsco
WSO
$16.6B
| $3.28M | 0.06% |
34,797
| – | – |
|
349
MetLife
MET
$52.9B
| $3.25M | 0.06% |
77,642
-171,913
| -69% | -$7.19M |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.24M | 0.05% |
35,370
-2,900
| -8% | -$266K |
|