Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.7M |
| 2 |
Intuit
INTU
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$24.3M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
Costco
COST
|
$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amgen
AMGN
|
$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
$30.6M |
| 5 |
Philip Morris
PM
|
$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Astronics
ATRO
$1.37B
| $2.47M | 0.05% |
89,495
+51,048
| +133% | +$1.41M |
|
|
BV
377
DELISTED
Bazaarvoice, Inc.
BV
| $2.47M | 0.05% |
573,956
-8,200
| -1% | -$35.3K |
|
378
Energizer
ENR
$1.96B
| $2.45M | 0.05% |
+43,985
| New | +$2.45M |
|
379
Knowles
KN
$1.85B
| $2.45M | 0.05% |
129,300
-6,100
| -5% | -$116K |
|
380
Allegiant Air
ALGT
$1.18B
| $2.44M | 0.05% |
15,250
| – | – |
|
381
Performance Food Group
PFGC
$16.5B
| $2.44M | 0.05% |
102,350
-27,990
| -21% | -$666K |
|
382
CNO Financial Group
CNO
$3.85B
| $2.43M | 0.05% |
118,401
+9,770
| +9% | +$200K |
|
|
SSNI
383
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.43M | 0.05% |
214,798
+13,920
| +7% | +$157K |
|
384
Ryder
R
$7.64B
| $2.42M | 0.05% |
32,130
+9,220
| +40% | +$696K |
|
|
IPHI
385
DELISTED
INPHI CORPORATION
IPHI
| $2.41M | 0.05% |
49,450
-9,910
| -17% | -$484K |
|
386
Ambac
AMBC
$422M
| $2.41M | 0.05% |
127,944
+35,210
| +38% | +$664K |
|
387
Ameriprise Financial
AMP
$46.1B
| $2.38M | 0.05% |
+18,343
| New | +$2.38M |
|
388
Edison International
EIX
$21B
| $2.38M | 0.05% |
29,850
-84,202
| -74% | -$6.7M |
|
389
Costamare
CMRE
$1.45B
| $2.35M | 0.05% |
352,108
+132,092
| +60% | +$880K |
|
390
RE/MAX Holdings
RMAX
$194M
| $2.33M | 0.05% |
39,210
-4,320
| -10% | -$257K |
|
391
MYR Group
MYRG
$2.79B
| $2.32M | 0.05% |
56,530
+4,070
| +8% | +$167K |
|
|
IPXL
392
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.31M | 0.05% |
182,715
-2,300
| -1% | -$29.1K |
|
393
SpartanNash
SPTN
$908M
| $2.3M | 0.05% |
65,698
+23,300
| +55% | +$815K |
|
394
Bankunited
BKU
$2.93B
| $2.28M | 0.05% |
61,230
+3,260
| +6% | +$122K |
|
395
Rapid7
RPD
$1.32B
| $2.28M | 0.05% |
151,950
+23,400
| +18% | +$350K |
|
396
Adobe
ADBE
$148B
| $2.26M | 0.05% |
17,400
-48,300
| -74% | -$6.28M |
|
397
Consolidated Edison
ED
$35.4B
| $2.26M | 0.05% |
29,080
-1,390
| -5% | -$108K |
|
398
Moog
MOG.A
$6.17B
| $2.25M | 0.05% |
33,460
| – | – |
|
399
Commercial Metals
CMC
$6.63B
| $2.24M | 0.05% |
+116,991
| New | +$2.24M |
|
400
Kforce
KFRC
$598M
| $2.23M | 0.05% |
93,881
+66,556
| +244% | +$1.58M |
|