Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
401
DELISTED
HFF Inc.
HF
| $2.01M | 0.03% |
59,693
+30,703
| +106% | +$1.03M |
|
402
DuPont de Nemours
DD
$32.6B
| $2M | 0.03% |
+20,392
| New | +$2M |
|
403
Nordson
NDSN
$12.7B
| $1.99M | 0.03% |
+28,270
| New | +$1.99M |
|
404
Comfort Systems
FIX
$25.3B
| $1.99M | 0.03% |
130,608
-64,631
| -33% | -$985K |
|
|
FCH
405
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | 0.03% |
219,301
+181,100
| +474% | +$1.64M |
|
406
MSCI
MSCI
$44.5B
| $1.98M | 0.03% |
45,990
-53,290
| -54% | -$2.29M |
|
|
NOR
407
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.97M | 0.03% |
68,559
+56,968
| +491% | +$1.64M |
|
408
Federal Realty Investment Trust
FRT
$8.78B
| $1.94M | 0.03% |
16,930
| – | – |
|
409
PNC Financial Services
PNC
$80.2B
| $1.92M | 0.03% |
22,020
-2,770
| -11% | -$241K |
|
410
Materion
MTRN
$2.34B
| $1.91M | 0.03% |
56,325
-8,880
| -14% | -$301K |
|
411
Daktronics
DAKT
$856M
| $1.91M | 0.03% |
132,721
+36,430
| +38% | +$524K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.03% |
+140,000
| New | +$1.9M |
|
413
Mondelez International
MDLZ
$80.1B
| $1.88M | 0.03% |
+54,460
| New | +$1.88M |
|
414
Helix Energy Solutions
HLX
$914M
| $1.87M | 0.03% |
+81,511
| New | +$1.87M |
|
|
WIBC
415
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.87M | 0.03% |
168,196
-14,600
| -8% | -$162K |
|
|
RNDY
416
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.83M | 0.03% |
265,855
+205,761
| +342% | +$1.42M |
|
417
Quaker Houghton
KWR
$2.5B
| $1.82M | 0.03% |
23,123
+760
| +3% | +$59.9K |
|
|
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.03% |
+47,170
| New | +$1.81M |
|
419
Penske Automotive Group
PAG
$12.4B
| $1.81M | 0.03% |
+42,289
| New | +$1.81M |
|
420
Bankunited
BKU
$2.89B
| $1.79M | 0.03% |
51,560
-1,210
| -2% | -$42.1K |
|
|
OME
421
DELISTED
Omega Protein
OME
| $1.78M | 0.03% |
147,820
+33,992
| +30% | +$410K |
|
422
Comscore
SCOR
$31.8M
| $1.76M | 0.03% |
2,690
-3,519
| -57% | -$2.31M |
|
|
MAGN
423
Magnera Corporation
MAGN
$420M
| $1.76M | 0.03% |
4,966
+3,305
| +199% | +$1.17M |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.03% |
+129,601
| New | +$1.75M |
|
|
MITT
425
AG Mortgage Investment Trust
MITT
$248M
| $1.74M | 0.03% |
+33,134
| New | +$1.74M |
|