Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.32B
| $2.41M | 0.04% |
+16,546
| New | +$2.41M |
|
|
FNFG
402
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.39M | 0.04% |
+225,200
| New | +$2.39M |
|
|
NAVG
403
DELISTED
Navigators Group Inc
NAVG
| $2.39M | 0.04% |
75,574
+42,664
| +130% | +$1.35M |
|
|
GXP
404
DELISTED
Great Plains Energy Incorporated
GXP
| $2.36M | 0.04% |
97,530
-47,970
| -33% | -$1.16M |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | 0.03% |
200,950
+129,290
| +180% | +$1.48M |
|
406
COPT Defense Properties
CDP
$3.44B
| $2.3M | 0.03% |
+97,020
| New | +$2.3M |
|
407
Dollar Tree
DLTR
$19.6B
| $2.28M | 0.03% |
40,439
-385,460
| -91% | -$21.8M |
|
|
CIR
408
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | 0.03% |
28,113
-100
| -0.4% | -$8.08K |
|
|
WGL
409
DELISTED
Wgl Holdings
WGL
| $2.25M | 0.03% |
56,192
-82,915
| -60% | -$3.32M |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.25M | 0.03% |
9,200
| – | – |
|
|
SWI
411
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.24M | 0.03% |
+59,200
| New | +$2.24M |
|
412
AAR Corp
AIR
$2.66B
| $2.23M | 0.03% |
79,739
+33,939
| +74% | +$950K |
|
|
NTUS
413
DELISTED
Natus Medical Inc
NTUS
| $2.22M | 0.03% |
98,550
-23,960
| -20% | -$539K |
|
414
Koppers
KOP
$566M
| $2.2M | 0.03% |
+48,156
| New | +$2.2M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.03% |
+62,390
| New | +$2.2M |
|
416
Fresh Del Monte Produce
FDP
$1.69B
| $2.19M | 0.03% |
77,463
-39,437
| -34% | -$1.12M |
|
417
Reliance Steel & Aluminium
RS
$15.4B
| $2.16M | 0.03% |
28,530
-2,370
| -8% | -$180K |
|
418
Manhattan Associates
MANH
$13B
| $2.16M | 0.03% |
+73,500
| New | +$2.16M |
|
|
MDAS
419
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.13M | 0.03% |
107,607
+84,997
| +376% | +$1.69M |
|
420
eHealth
EHTH
$119M
| $2.13M | 0.03% |
45,773
-51,500
| -53% | -$2.39M |
|
|
RGC
421
DELISTED
Regal Entertainment Group
RGC
| $2.13M | 0.03% |
+109,356
| New | +$2.13M |
|
422
OGE Energy
OGE
$8.82B
| $2.12M | 0.03% |
+62,572
| New | +$2.12M |
|
423
Devon Energy
DVN
$21.8B
| $2.12M | 0.03% |
+34,240
| New | +$2.12M |
|
|
CORE
424
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.11M | 0.03% |
111,016
-57,168
| -34% | -$1.09M |
|
|
NEWP
425
DELISTED
NEWPORT CORP
NEWP
| $2.09M | 0.03% |
115,875
+95,945
| +481% | +$1.73M |
|