Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
197
Reduced
368
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$44.2M |
| 2 |
UnitedHealth
UNH
|
+$43.4M |
| 3 |
Verizon
VZ
|
+$30.7M |
| 4 |
Comcast
CMCSA
|
+$29.8M |
| 5 |
Citigroup
C
|
+$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genpact
G
$7.71B
| $1.68M | 0.03% |
+78,648
| New | +$1.68M |
|
|
SHOR
402
DELISTED
ShoreTel, Inc.
SHOR
| $1.64M | 0.03% |
242,036
-35,552
| -13% | -$241K |
|
|
HAWK
403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.64M | 0.03% |
39,810
| – | – |
|
404
Morgan Stanley
MS
$238B
| $1.62M | 0.03% |
41,830
-217,090
| -84% | -$8.42M |
|
405
Mine Safety
MSA
$6.67B
| $1.6M | 0.03% |
33,010
-1,500
| -4% | -$72.8K |
|
406
Modine Manufacturing
MOD
$7.28B
| $1.59M | 0.03% |
148,578
+19,300
| +15% | +$207K |
|
407
Fulton Financial
FULT
$3.54B
| $1.56M | 0.03% |
119,593
-124,825
| -51% | -$1.63M |
|
408
First American
FAF
$6.94B
| $1.53M | 0.03% |
41,150
-29,734
| -42% | -$1.11M |
|
409
RenaissanceRe
RNR
$11.3B
| $1.52M | 0.03% |
14,967
| – | – |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.03% |
81,660
+3,690
| +5% | +$68.5K |
|
|
KNGT
411
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.51M | 0.03% |
56,550
-65,080
| -54% | -$1.74M |
|
412
Marriott Vacations Worldwide
VAC
$2.71B
| $1.5M | 0.03% |
16,390
| – | – |
|
413
Regency Centers
REG
$13.3B
| $1.49M | 0.03% |
25,290
-2,500
| -9% | -$147K |
|
414
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.03% |
23,030
+4,640
| +25% | +$300K |
|
|
SBY
415
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.49M | 0.03% |
91,445
+17,700
| +24% | +$288K |
|
416
RingCentral
RNG
$2.94B
| $1.45M | 0.03% |
78,262
+29,100
| +59% | +$538K |
|
|
RTEC
417
DELISTED
Rudolph Technologies Inc
RTEC
| $1.45M | 0.03% |
120,371
-26,749
| -18% | -$321K |
|
418
Cracker Barrel
CBRL
$1.13B
| $1.44M | 0.03% |
9,680
-985
| -9% | -$147K |
|
419
Selective Insurance
SIGI
$4.85B
| $1.44M | 0.03% |
51,155
-2,900
| -5% | -$81.4K |
|
420
Essential Utilities
WTRG
$10.8B
| $1.42M | 0.03% |
57,907
| – | – |
|
421
HNI Corp
HNI
$2.16B
| $1.41M | 0.03% |
27,588
| – | – |
|
|
GHDX
422
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | 0.03% |
50,693
+11,180
| +28% | +$311K |
|
|
CIM
423
Chimera Investment
CIM
$1.19B
| $1.41M | 0.03% |
+34,177
| New | +$1.41M |
|
|
UNTD
424
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.4M | 0.03% |
89,206
+2,400
| +3% | +$37.6K |
|
425
Sempra
SRE
$51.8B
| $1.38M | 0.03% |
+27,980
| New | +$1.38M |
|