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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$8.63B
| $3.19M | 0.06% |
148,410
+48,600
| +49% | +$1.04M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $3.15M | 0.06% |
38,800
-28,030
| -42% | -$2.27M |
|
328
Molina Healthcare
MOH
$9.47B
| $3.14M | 0.06% |
68,870
-162,870
| -70% | -$7.43M |
|
|
OCLR
329
DELISTED
Oclaro Inc.
OCLR
| $3.14M | 0.06% |
319,650
-7,700
| -2% | -$75.6K |
|
330
Valero Energy
VLO
$48.7B
| $3.13M | 0.06% |
47,160
-1,570
| -3% | -$104K |
|
331
Hyster-Yale Materials Handling
HY
$668M
| $3.12M | 0.06% |
55,348
-2,200
| -4% | -$124K |
|
332
A10 Networks
ATEN
$1.27B
| $3.09M | 0.06% |
337,200
+14,600
| +5% | +$134K |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $3.07M | 0.06% |
27,578
-60,290
| -69% | -$6.72M |
|
334
Stepan Co
SCL
$1.13B
| $3.06M | 0.06% |
38,797
+190
| +0.5% | +$15K |
|
335
Avient
AVNT
$3.45B
| $3.06M | 0.06% |
89,665
+28,490
| +47% | +$971K |
|
|
GCI
336
DELISTED
Gannett Co., Inc
GCI
| $3.05M | 0.06% |
+364,012
| New | +$3.05M |
|
337
Orthofix Medical
OFIX
$575M
| $3.04M | 0.06% |
79,672
+41,749
| +110% | +$1.59M |
|
338
American Axle
AXL
$706M
| $2.97M | 0.06% |
158,193
-700
| -0.4% | -$13.1K |
|
339
Essent Group
ESNT
$6.29B
| $2.97M | 0.06% |
82,083
-5,437
| -6% | -$197K |
|
|
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.94M | 0.06% |
+127,685
| New | +$2.94M |
|
|
OA
341
DELISTED
Orbital ATK, Inc.
OA
| $2.94M | 0.06% |
29,956
-740
| -2% | -$72.5K |
|
342
Insight Enterprises
NSIT
$4.02B
| $2.91M | 0.06% |
+70,880
| New | +$2.91M |
|
343
Taylor Morrison
TMHC
$7.1B
| $2.9M | 0.06% |
+135,770
| New | +$2.9M |
|
344
Xcel Energy
XEL
$43B
| $2.84M | 0.06% |
63,790
-7,820
| -11% | -$348K |
|
345
Advanced Energy
AEIS
$5.8B
| $2.82M | 0.06% |
41,165
+3,940
| +11% | +$270K |
|
|
ALOG
346
DELISTED
Analogic Corp
ALOG
| $2.82M | 0.06% |
37,151
+24,071
| +184% | +$1.83M |
|
347
ArcBest
ARCB
$1.72B
| $2.81M | 0.06% |
108,187
+3,970
| +4% | +$103K |
|
348
EastGroup Properties
EGP
$8.97B
| $2.81M | 0.06% |
38,173
-240
| -0.6% | -$17.6K |
|
349
Stoneridge
SRI
$226M
| $2.8M | 0.06% |
154,290
+38,823
| +34% | +$704K |
|
350
American Water Works
AWK
$28B
| $2.78M | 0.06% |
35,780
+1,260
| +4% | +$98K |
|