Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Comcast
CMCSA
$124B
| $3.97M | 0.06% |
152,600
-1,723,660
| -92% | -$44.8M |
|
327
Caterpillar
CAT
$196B
| $3.96M | 0.06% |
43,550
+9,080
| +26% | +$825K |
|
328
American Woodmark
AMWD
$944M
| $3.95M | 0.06% |
99,962
-19,340
| -16% | -$764K |
|
|
PLCM
329
DELISTED
POLYCOM INC
PLCM
| $3.95M | 0.06% |
351,774
+7,190
| +2% | +$80.7K |
|
330
BOK Financial
BOKF
$7.03B
| $3.94M | 0.06% |
59,364
+20,990
| +55% | +$1.39M |
|
|
POLY
331
DELISTED
Plantronics, Inc.
POLY
| $3.93M | 0.06% |
84,576
+48,518
| +135% | +$2.25M |
|
|
HOS
332
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.93M | 0.06% |
79,760
-23,090
| -22% | -$1.14M |
|
|
IGTE
333
DELISTED
IGATE CORPORATION
IGTE
| $3.9M | 0.06% |
97,060
-53,154
| -35% | -$2.13M |
|
334
Ball Corp
BALL
$13.7B
| $3.79M | 0.06% |
+146,868
| New | +$3.79M |
|
335
Comfort Systems
FIX
$25B
| $3.79M | 0.06% |
195,239
+92,358
| +90% | +$1.79M |
|
336
Essex Property Trust
ESS
$17.3B
| $3.78M | 0.06% |
26,370
+16,990
| +181% | +$2.44M |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $3.76M | 0.06% |
+93,385
| New | +$3.76M |
|
338
Insperity
NSP
$2.01B
| $3.7M | 0.06% |
204,700
-5,200
| -2% | -$93.9K |
|
339
RLJ Lodging Trust
RLJ
$1.14B
| $3.65M | 0.05% |
+149,941
| New | +$3.65M |
|
340
Comscore
SCOR
$31.7M
| $3.55M | 0.05% |
6,209
-1,035
| -14% | -$592K |
|
341
Calix
CALX
$4.03B
| $3.53M | 0.05% |
366,397
+159,180
| +77% | +$1.53M |
|
342
InterDigital
IDCC
$7.89B
| $3.49M | 0.05% |
118,189
-25,157
| -18% | -$742K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $3.48M | 0.05% |
80,091
-16,140
| -17% | -$701K |
|
|
KG
344
Kestrel Group, Ltd.
KG
$195M
| $3.47M | 0.05% |
15,887
+9,708
| +157% | +$2.12M |
|
345
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.47M | 0.05% |
34,870
-500
| -1% | -$49.8K |
|
|
KNGT
346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.46M | 0.05% |
188,900
-16,400
| -8% | -$301K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.05% |
61,590
+40,190
| +188% | +$2.25M |
|
|
BBBY
348
Bed Bath & Beyond, Inc.
BBBY
$638M
| $3.44M | 0.05% |
135,211
+89,957
| +199% | +$2.29M |
|
349
Sabra Healthcare REIT
SBRA
$4.58B
| $3.4M | 0.05% |
+130,191
| New | +$3.4M |
|
|
SGI
350
DELISTED
Silicon Graphics Intl.
SGI
| $3.35M | 0.05% |
249,513
-58,920
| -19% | -$790K |
|