Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 2 |
Targa Resources
TRGP
|
$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.6M |
| 4 |
Devon Energy
DVN
|
$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$51.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
Accenture
ACN
|
$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 5 |
PPG Industries
PPG
|
$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Werner Enterprises
WERN
$1.71B
| $2.05M | 0.04% |
75,613
-35,190
| -32% | -$956K |
|
402
AMC Entertainment Holdings
AMC
$1.45B
| $2.05M | 0.04% |
7,335
-3,277
| -31% | -$917K |
|
|
AKS
403
DELISTED
AK Steel Holding Corp.
AKS
| $2.04M | 0.04% |
+494,527
| New | +$2.04M |
|
|
TOWR
404
DELISTED
Tower International, Inc.
TOWR
| $2.02M | 0.04% |
74,310
+15,970
| +27% | +$434K |
|
405
Campbell Soup
CPB
$10.1B
| $2.02M | 0.04% |
31,600
+17,180
| +119% | +$1.1M |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.04% |
+17,010
| New | +$2.02M |
|
407
Boston Scientific
BSX
$160B
| $2.01M | 0.04% |
107,030
-692,870
| -87% | -$13M |
|
408
RE/MAX Holdings
RMAX
$194M
| $2M | 0.04% |
58,391
+22,921
| +65% | +$786K |
|
|
IVC
409
DELISTED
Invacare Corporation
IVC
| $2M | 0.04% |
151,939
+135,350
| +816% | +$1.78M |
|
|
PMC
410
DELISTED
PharMerica Corporation
PMC
| $2M | 0.04% |
+90,310
| New | +$2M |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.14B
| $1.98M | 0.04% |
32,660
| – | – |
|
|
AVID
412
DELISTED
Avid Technology Inc
AVID
| $1.98M | 0.04% |
292,305
+127,900
| +78% | +$865K |
|
413
American Water Works
AWK
$27.3B
| $1.97M | 0.04% |
+28,510
| New | +$1.97M |
|
|
SAGE
414
DELISTED
Sage Therapeutics
SAGE
| $1.95M | 0.04% |
+60,720
| New | +$1.95M |
|
|
AXE
415
DELISTED
Anixter International Inc
AXE
| $1.94M | 0.04% |
+37,290
| New | +$1.94M |
|
|
IMGN
416
DELISTED
Immunogen Inc
IMGN
| $1.93M | 0.04% |
225,900
+191,200
| +551% | +$1.63M |
|
|
LSI
417
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.04% |
+24,480
| New | +$1.93M |
|
418
RingCentral
RNG
$2.94B
| $1.92M | 0.04% |
122,160
+35,998
| +42% | +$567K |
|
|
NAVG
419
DELISTED
Navigators Group Inc
NAVG
| $1.87M | 0.04% |
44,690
+6,820
| +18% | +$286K |
|
420
Zimmer Biomet
ZBH
$20.7B
| $1.85M | 0.04% |
17,842
-56,938
| -76% | -$5.89M |
|
421
Consolidated Edison
ED
$34.9B
| $1.84M | 0.04% |
+23,970
| New | +$1.84M |
|
|
SYNT
422
DELISTED
Syntel Inc
SYNT
| $1.84M | 0.04% |
36,758
-73,303
| -67% | -$3.66M |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $1.83M | 0.04% |
+199,500
| New | +$1.83M |
|
|
ARGO
424
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.04% |
39,960
+11,309
| +39% | +$513K |
|
|
EQY
425
DELISTED
Equity One
EQY
| $1.8M | 0.04% |
62,960
+3,530
| +6% | +$101K |
|