Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.27B
| $2.56M | 0.04% |
215,298
+22,310
| +12% | +$265K |
|
352
Matrix Service
MTRX
$393M
| $2.54M | 0.04% |
105,448
-48,080
| -31% | -$1.16M |
|
353
SpartanNash
SPTN
$904M
| $2.54M | 0.04% |
130,628
-50,555
| -28% | -$983K |
|
354
Hyatt Hotels
H
$13.8B
| $2.54M | 0.04% |
41,930
+34,431
| +459% | +$2.08M |
|
355
ScottsMiracle-Gro
SMG
$3.51B
| $2.51M | 0.04% |
+45,650
| New | +$2.51M |
|
|
ASNA
356
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.51M | 0.04% |
9,416
-800
| -8% | -$213K |
|
357
Teekay
TK
$732M
| $2.49M | 0.04% |
37,530
-49,540
| -57% | -$3.29M |
|
|
KND
358
DELISTED
Kindred Healthcare
KND
| $2.47M | 0.04% |
127,367
-34,460
| -21% | -$669K |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.46M | 0.04% |
44,655
-50,415
| -53% | -$2.78M |
|
360
AMC Entertainment Holdings
AMC
$1.44B
| $2.45M | 0.04% |
+10,649
| New | +$2.45M |
|
361
Assured Guaranty
AGO
$3.91B
| $2.43M | 0.04% |
109,750
+98,300
| +859% | +$2.18M |
|
|
AFFX
362
DELISTED
AFFYMETRIX INC
AFFX
| $2.42M | 0.04% |
303,805
+11,000
| +4% | +$87.8K |
|
363
Select Medical
SEM
$1.6B
| $2.41M | 0.04% |
371,645
-7,740
| -2% | -$50.2K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $2.4M | 0.04% |
21,428
+842
| +4% | +$94.3K |
|
|
CTCT
365
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.38M | 0.04% |
87,780
-43,720
| -33% | -$1.19M |
|
366
Tyson Foods
TSN
$19.9B
| $2.38M | 0.04% |
+60,390
| New | +$2.38M |
|
367
Southwest Gas
SWX
$5.55B
| $2.35M | 0.04% |
+48,400
| New | +$2.35M |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.04% |
41,840
-434,726
| -91% | -$24.1M |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $2.29M | 0.04% |
+33,500
| New | +$2.29M |
|
|
EGL
370
DELISTED
Engility Holdings, Inc.
EGL
| $2.25M | 0.04% |
72,308
+3,608
| +5% | +$112K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.04% |
+31,850
| New | +$2.25M |
|
372
Texas Capital Bancshares
TCBI
$3.96B
| $2.24M | 0.04% |
+38,890
| New | +$2.24M |
|
373
Western Alliance Bancorporation
WAL
$9.75B
| $2.21M | 0.04% |
92,598
-47,652
| -34% | -$1.14M |
|
|
SHLM
374
DELISTED
Schulman (A.) Inc
SHLM
| $2.2M | 0.04% |
60,883
+4,470
| +8% | +$162K |
|
375
Insight Enterprises
NSIT
$3.99B
| $2.2M | 0.04% |
96,976
-39,240
| -29% | -$888K |
|