Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.04% |
58,500
| – | – |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.04% |
63,610
-85,090
| -57% | -$3.07M |
|
353
Emcor
EME
$27.8B
| $2.25M | 0.04% |
47,000
-1,300
| -3% | -$62.1K |
|
|
BMS
354
DELISTED
Bemis
BMS
| $2.24M | 0.04% |
49,685
-500
| -1% | -$22.5K |
|
355
PPL Corp
PPL
$26.4B
| $2.23M | 0.04% |
75,760
-31,176
| -29% | -$919K |
|
|
AVID
356
DELISTED
Avid Technology Inc
AVID
| $2.22M | 0.04% |
166,333
| – | – |
|
357
Stepan Co
SCL
$1.13B
| $2.22M | 0.04% |
40,985
-1,972
| -5% | -$107K |
|
358
CACI
CACI
$10.4B
| $2.21M | 0.04% |
27,329
+8,780
| +47% | +$710K |
|
359
Bloomin' Brands
BLMN
$589M
| $2.21M | 0.04% |
103,450
-18,900
| -15% | -$404K |
|
360
Kohl's
KSS
$1.86B
| $2.2M | 0.04% |
35,200
| – | – |
|
|
BWLD
361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.04% |
14,050
| – | – |
|
362
Autodesk
ADSK
$69.6B
| $2.2M | 0.04% |
43,848
-9,200
| -17% | -$461K |
|
363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.19M | 0.04% |
8,000
| – | – |
|
364
Hyster-Yale Materials Handling
HY
$665M
| $2.17M | 0.04% |
31,260
+12,191
| +64% | +$845K |
|
365
Assurant
AIZ
$10.7B
| $2.16M | 0.04% |
32,211
-178,924
| -85% | -$12M |
|
|
MGLN
366
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.15M | 0.04% |
30,696
| – | – |
|
367
Gannett
GCI
$610M
| $2.15M | 0.04% |
+119,656
| New | +$2.15M |
|
368
Rigel Pharmaceuticals
RIGL
$733M
| $2.14M | 0.04% |
66,549
+30,788
| +86% | +$988K |
|
|
IMGN
369
DELISTED
Immunogen Inc
IMGN
| $2.13M | 0.04% |
148,228
-48,200
| -25% | -$693K |
|
370
Amkor Technology
AMKR
$6.14B
| $2.12M | 0.04% |
353,845
+50,000
| +16% | +$299K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.04% |
20,680
-200
| -1% | -$20.4K |
|
|
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
| $2.1M | 0.04% |
+43,921
| New | +$2.1M |
|
373
Tractor Supply
TSCO
$31.8B
| $2.09M | 0.04% |
116,000
| – | – |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | 0.04% |
109,870
+26,858
| +32% | +$509K |
|
|
AYR
375
DELISTED
Aircastle Limited
AYR
| $2.04M | 0.04% |
+89,808
| New | +$2.04M |
|