Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.29B
| $2.66M | 0.04% |
34,278
-390
| -1% | -$30.2K |
|
352
EastGroup Properties
EGP
$8.8B
| $2.64M | 0.04% |
41,920
-50,157
| -54% | -$3.16M |
|
|
HLSS
353
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.64M | 0.04% |
122,057
-4,200
| -3% | -$90.7K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.63M | 0.04% |
10,500
+1,300
| +14% | +$326K |
|
355
Seagate
STX
$40.7B
| $2.62M | 0.04% |
46,560
+13,080
| +39% | +$735K |
|
356
Devon Energy
DVN
$22.1B
| $2.61M | 0.04% |
39,050
+4,810
| +14% | +$322K |
|
357
COPT Defense Properties
CDP
$3.43B
| $2.61M | 0.04% |
97,970
+950
| +1% | +$25.3K |
|
358
Watsco
WSO
$16.4B
| $2.61M | 0.04% |
26,107
-8,570
| -25% | -$856K |
|
|
PCYC
359
DELISTED
PHARMACYCLICS INC
PCYC
| $2.6M | 0.04% |
25,925
-21,687
| -46% | -$2.17M |
|
360
O'Reilly Automotive
ORLY
$89.6B
| $2.58M | 0.04% |
261,015
+135,930
| +109% | +$1.34M |
|
|
NP
361
DELISTED
Neenah, Inc. Common Stock
NP
| $2.57M | 0.04% |
49,735
+25,035
| +101% | +$1.29M |
|
|
BEE
362
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.57M | 0.04% |
+252,237
| New | +$2.57M |
|
363
Aecom
ACM
$16.6B
| $2.52M | 0.04% |
78,412
-345,521
| -82% | -$11.1M |
|
364
RLJ Lodging Trust
RLJ
$1.15B
| $2.51M | 0.04% |
93,841
-56,100
| -37% | -$1.5M |
|
365
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.5M | 0.04% |
18,048
+16,158
| +855% | +$2.24M |
|
366
Assured Guaranty
AGO
$3.9B
| $2.45M | 0.04% |
96,910
-97,432
| -50% | -$2.47M |
|
|
KG
367
Kestrel Group, Ltd.
KG
$209M
| $2.44M | 0.04% |
9,792
-6,095
| -38% | -$1.52M |
|
368
Simon Property Group
SPG
$58.6B
| $2.44M | 0.04% |
+15,830
| New | +$2.44M |
|
|
MGAM
369
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.44M | 0.04% |
83,896
-86,468
| -51% | -$2.51M |
|
370
Super Micro Computer
SMCI
$25.1B
| $2.43M | 0.04% |
1,399,750
+720,000
| +106% | +$1.25M |
|
371
United Therapeutics
UTHR
$18B
| $2.43M | 0.04% |
25,785
-25,659
| -50% | -$2.41M |
|
|
SGI
372
DELISTED
Silicon Graphics Intl.
SGI
| $2.4M | 0.04% |
195,773
-53,740
| -22% | -$660K |
|
|
NAVG
373
DELISTED
Navigators Group Inc
NAVG
| $2.38M | 0.04% |
77,614
+2,040
| +3% | +$62.6K |
|
374
GameStop
GME
$10.4B
| $2.37M | 0.04% |
230,400
-495,160
| -68% | -$5.09M |
|
375
The Bancorp
TBBK
$3.47B
| $2.35M | 0.04% |
125,101
+35,400
| +39% | +$666K |
|