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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$128B
| $2.83M | 0.06% |
35,560
-341,348
| -91% | -$27.2M |
|
|
BGC
327
DELISTED
General Cable Corporation
BGC
| $2.82M | 0.06% |
230,953
+138,758
| +151% | +$1.69M |
|
328
Owens Corning
OC
$12.5B
| $2.8M | 0.06% |
59,190
| – | – |
|
329
Quad
QUAD
$332M
| $2.79M | 0.06% |
215,918
+73,448
| +52% | +$950K |
|
330
Kulicke & Soffa
KLIC
$1.98B
| $2.79M | 0.06% |
246,183
+71,909
| +41% | +$814K |
|
331
Alexandria Real Estate Equities
ARE
$14.3B
| $2.78M | 0.06% |
+30,600
| New | +$2.78M |
|
|
TLN
332
DELISTED
Talen Energy Corporation
TLN
| $2.76M | 0.06% |
+306,858
| New | +$2.76M |
|
|
IMPV
333
DELISTED
Imperva, Inc.
IMPV
| $2.76M | 0.06% |
54,560
+36,250
| +198% | +$1.83M |
|
334
ServiceNow
NOW
$194B
| $2.74M | 0.06% |
44,842
+17,100
| +62% | +$1.05M |
|
335
SunCoke Energy
SXC
$639M
| $2.74M | 0.06% |
+420,784
| New | +$2.74M |
|
336
Topgolf Callaway Brands
MODG
$1.68B
| $2.73M | 0.06% |
299,000
+126,232
| +73% | +$1.15M |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.37B
| $2.71M | 0.06% |
+173,375
| New | +$2.71M |
|
|
WIN
338
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.06% |
+70,260
| New | +$2.7M |
|
|
SIGM
339
DELISTED
Sigma Designs Inc
SIGM
| $2.7M | 0.06% |
396,261
-8,626
| -2% | -$58.7K |
|
|
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.67M | 0.06% |
+65,360
| New | +$2.67M |
|
|
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.66M | 0.06% |
120,894
-40,780
| -25% | -$897K |
|
342
Synovus
SNV
$7.15B
| $2.66M | 0.06% |
91,922
+29,270
| +47% | +$846K |
|
343
LivaNova
LIVN
$3.21B
| $2.65M | 0.06% |
+49,160
| New | +$2.65M |
|
344
White Mountains Insurance
WTM
$4.62B
| $2.64M | 0.06% |
+3,287
| New | +$2.64M |
|
|
AMCC
345
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.63M | 0.06% |
407,307
+30,006
| +8% | +$194K |
|
|
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 0.06% |
79,192
-51,913
| -40% | -$1.72M |
|
347
Live Nation Entertainment
LYV
$39.5B
| $2.61M | 0.06% |
117,066
-76,050
| -39% | -$1.7M |
|
348
Regions Financial
RF
$23.9B
| $2.61M | 0.06% |
331,980
-761,620
| -70% | -$5.98M |
|
349
Ulta Beauty
ULTA
$23B
| $2.59M | 0.05% |
13,362
+9,352
| +233% | +$1.81M |
|
|
EXPR
350
DELISTED
Express, Inc.
EXPR
| $2.59M | 0.05% |
6,045
| – | – |
|