Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stoneridge
SRI
$230M
| $2.15M | 0.04% |
198,560
-4,800
| -2% | -$51.9K |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.13M | 0.04% |
85,513
-6,700
| -7% | -$167K |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.04% |
41,210
-18,802
| -31% | -$967K |
|
|
EGN
404
DELISTED
Energen
EGN
| $2.11M | 0.04% |
27,640
-8,170
| -23% | -$624K |
|
405
Morningstar
MORN
$10.9B
| $2.09M | 0.04% |
+26,393
| New | +$2.09M |
|
406
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.08M | 0.04% |
9,200
| – | – |
|
|
SHOR
407
DELISTED
ShoreTel, Inc.
SHOR
| $2.08M | 0.04% |
344,671
+60,900
| +21% | +$368K |
|
408
Interactive Brokers
IBKR
$27.2B
| $2.06M | 0.03% |
+438,236
| New | +$2.06M |
|
409
Affiliated Managers Group
AMG
$6.57B
| $2.05M | 0.03% |
11,240
-300
| -3% | -$54.8K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.03% |
18,860
-55,820
| -75% | -$6.07M |
|
411
FormFactor
FORM
$2.28B
| $2.03M | 0.03% |
295,848
-4,800
| -2% | -$32.9K |
|
412
Stryker
SYK
$150B
| $2.02M | 0.03% |
+29,900
| New | +$2.02M |
|
|
CRAY
413
DELISTED
Cray, Inc.
CRAY
| $2.01M | 0.03% |
83,616
-84,202
| -50% | -$2.03M |
|
414
Exponent
EXPO
$3.59B
| $2.01M | 0.03% |
111,640
-19,200
| -15% | -$345K |
|
415
Ribbon Communications
RBBN
$719M
| $1.96M | 0.03% |
116,004
+70,984
| +158% | +$1.2M |
|
416
CONMED
CNMD
$1.67B
| $1.94M | 0.03% |
57,060
-19,400
| -25% | -$659K |
|
417
Horace Mann Educators
HMN
$1.89B
| $1.93M | 0.03% |
67,820
-5,700
| -8% | -$162K |
|
418
Plexus
PLXS
$3.72B
| $1.92M | 0.03% |
51,770
-1,100
| -2% | -$40.9K |
|
419
Bankunited
BKU
$2.91B
| $1.9M | 0.03% |
60,914
-1,300
| -2% | -$40.5K |
|
|
CSC
420
DELISTED
Computer Sciences
CSC
| $1.89M | 0.03% |
86,638
-565,984
| -87% | -$12.3M |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $1.88M | 0.03% |
67,100
+1,100
| +2% | +$30.7K |
|
|
CCIX
422
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.88M | 0.03% |
88,814
+11,809
| +15% | +$249K |
|
423
Middleby
MIDD
$7.19B
| $1.86M | 0.03% |
26,640
-3,585
| -12% | -$250K |
|
424
Quaker Houghton
KWR
$2.5B
| $1.84M | 0.03% |
25,222
+1,949
| +8% | +$142K |
|
425
Primoris Services
PRIM
$6.26B
| $1.83M | 0.03% |
71,671
+12,431
| +21% | +$317K |
|