Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
376
DELISTED
EnerNOC, Inc.
ENOC
| $2.29M | 0.05% |
+306,500
| New | +$2.29M |
|
377
Assurant
AIZ
$10.7B
| $2.28M | 0.05% |
29,501
-4,120
| -12% | -$318K |
|
378
SLM Corp
SLM
$6.35B
| $2.27M | 0.05% |
357,355
+277,355
| +347% | +$1.76M |
|
379
Babcock & Wilcox
BW
$218M
| $2.27M | 0.05% |
10,588
+4,520
| +74% | +$967K |
|
380
The Greenbrier Companies
GBX
$1.43B
| $2.23M | 0.05% |
+80,638
| New | +$2.23M |
|
|
LCI
381
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | 0.05% |
+30,955
| New | +$2.22M |
|
|
ICON
382
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | 0.05% |
+27,461
| New | +$2.21M |
|
383
Stepan Co
SCL
$1.13B
| $2.2M | 0.05% |
39,835
-9,720
| -20% | -$537K |
|
|
MDSO
384
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | 0.05% |
+56,790
| New | +$2.2M |
|
385
American International
AIG
$43.6B
| $2.2M | 0.05% |
+40,630
| New | +$2.2M |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.19M | 0.05% |
66,220
-432,810
| -87% | -$14.3M |
|
387
EXL Service
EXLS
$7.14B
| $2.17M | 0.05% |
209,600
-28,000
| -12% | -$290K |
|
388
Unisys
UIS
$287M
| $2.16M | 0.05% |
280,906
+198,144
| +239% | +$1.53M |
|
|
DO
389
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.05% |
97,860
+46,740
| +91% | +$1.02M |
|
|
MANT
390
DELISTED
Mantech International Corp
MANT
| $2.12M | 0.04% |
66,103
-6,320
| -9% | -$202K |
|
391
Emergent Biosolutions
EBS
$403M
| $2.11M | 0.04% |
58,133
| – | – |
|
392
World Acceptance Corp
WRLD
$937M
| $2.11M | 0.04% |
+55,719
| New | +$2.11M |
|
|
SSNI
393
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.11M | 0.04% |
143,086
+40,352
| +39% | +$595K |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.04% |
51,950
+18,120
| +54% | +$734K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.04% |
8,000
| – | – |
|
396
Curtiss-Wright
CW
$18.2B
| $2.1M | 0.04% |
27,767
-43,881
| -61% | -$3.32M |
|
397
First Financial Bancorp
FFBC
$2.5B
| $2.09M | 0.04% |
115,190
+91,140
| +379% | +$1.66M |
|
398
Watsco
WSO
$16.6B
| $2.08M | 0.04% |
15,430
-360
| -2% | -$48.5K |
|
|
SHLD
399
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | 0.04% |
+135,168
| New | +$2.07M |
|
400
CVR Energy
CVI
$3.1B
| $2.06M | 0.04% |
+78,831
| New | +$2.06M |
|