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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $3.23M | 0.05% |
76,600
-127,905
| -63% | -$5.39M |
|
|
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | 0.05% |
145,500
| – | – |
|
353
eHealth
EHTH
$119M
| $3.14M | 0.05% |
97,273
-13,590
| -12% | -$438K |
|
354
Home BancShares
HOMB
$5.76B
| $3.14M | 0.05% |
+206,400
| New | +$3.14M |
|
355
National CineMedia
NCMI
$436M
| $3.13M | 0.05% |
16,587
+10,087
| +155% | +$1.9M |
|
356
Albany International
AIN
$1.78B
| $3.11M | 0.05% |
86,770
+5,100
| +6% | +$183K |
|
357
GameStop
GME
$10.6B
| $3.09M | 0.05% |
249,280
-1,574,120
| -86% | -$19.5M |
|
358
EXL Service
EXLS
$7.13B
| $3.09M | 0.05% |
542,015
+498,515
| +1,146% | +$2.84M |
|
359
McKesson
MCK
$87.8B
| $3.02M | 0.05% |
23,510
+18,130
| +337% | +$2.33M |
|
|
PRSU
360
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.99M | 0.05% |
139,905
-1,635
| -1% | -$34.9K |
|
361
AutoNation
AN
$8.48B
| $2.97M | 0.05% |
56,970
-210,100
| -79% | -$11M |
|
|
THOR
362
DELISTED
THORATEC CORPORATION
THOR
| $2.91M | 0.05% |
+77,900
| New | +$2.91M |
|
363
Caterpillar
CAT
$196B
| $2.88M | 0.05% |
34,470
-106,160
| -75% | -$8.85M |
|
|
PLKI
364
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.86M | 0.05% |
65,590
-3,600
| -5% | -$157K |
|
365
PotlatchDeltic
PCH
$3.22B
| $2.82M | 0.05% |
71,100
+38,500
| +118% | +$1.53M |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.79M | 0.05% |
168,184
-49,960
| -23% | -$830K |
|
|
SAFM
367
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.05% |
42,601
+38,601
| +965% | +$2.52M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.05% |
85,290
-419,980
| -83% | -$13.6M |
|
|
RPXC
369
DELISTED
RPX Corporation
RPXC
| $2.75M | 0.05% |
156,600
+108,800
| +228% | +$1.91M |
|
370
Unifirst Corp
UNF
$3.21B
| $2.74M | 0.05% |
26,240
| – | – |
|
|
NTLS
371
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.74M | 0.05% |
145,710
+109,710
| +305% | +$2.06M |
|
372
Methode Electronics
MEI
$261M
| $2.74M | 0.05% |
97,800
-4,100
| -4% | -$115K |
|
|
AUXL
373
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.74M | 0.05% |
150,369
+62,360
| +71% | +$1.14M |
|
374
AMN Healthcare
AMN
$798M
| $2.74M | 0.05% |
198,794
+14,000
| +8% | +$193K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.05% |
+65,920
| New | +$2.71M |
|