Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.4B
| $2.25M | 0.05% |
26,757
-1,010
| -4% | -$85.1K |
|
|
IMPV
402
DELISTED
Imperva, Inc.
IMPV
| $2.25M | 0.05% |
52,350
-2,210
| -4% | -$95.1K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $2.24M | 0.05% |
+43,461
| New | +$2.24M |
|
|
IPCC
404
DELISTED
Infinity Property & Casualty C
IPCC
| $2.23M | 0.05% |
27,674
+16,716
| +153% | +$1.35M |
|
405
Jefferies Financial Group
JEF
$13.5B
| $2.23M | 0.05% |
143,730
-1,219,843
| -89% | -$18.9M |
|
406
GoDaddy
GDDY
$20.6B
| $2.22M | 0.05% |
71,312
+63,922
| +865% | +$1.99M |
|
407
Seagate
STX
$41B
| $2.22M | 0.05% |
90,980
+83,670
| +1,145% | +$2.04M |
|
408
Synovus
SNV
$7.2B
| $2.21M | 0.05% |
76,372
-15,550
| -17% | -$451K |
|
|
CIE
409
DELISTED
Cobalt International Energy, Inc
CIE
| $2.19M | 0.05% |
109,164
-64,392
| -37% | -$1.29M |
|
410
AGCO
AGCO
$8.12B
| $2.19M | 0.05% |
+46,510
| New | +$2.19M |
|
|
NAVG
411
DELISTED
Navigators Group Inc
NAVG
| $2.18M | 0.05% |
47,310
+2,620
| +6% | +$121K |
|
|
SSNI
412
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.17M | 0.04% |
178,486
+35,400
| +25% | +$430K |
|
|
IPHS
413
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.16M | 0.04% |
51,106
-1,180
| -2% | -$49.8K |
|
|
CTB
414
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.15M | 0.04% |
+72,200
| New | +$2.15M |
|
|
XXIA
415
DELISTED
Ixia
XXIA
| $2.15M | 0.04% |
219,044
-38,400
| -15% | -$377K |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.04% |
116,198
+11,890
| +11% | +$219K |
|
417
United Fire Group
UFCS
$783M
| $2.14M | 0.04% |
50,338
+14,950
| +42% | +$634K |
|
|
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
| $2.14M | 0.04% |
87,883
+74,033
| +535% | +$1.8M |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.04% |
47,295
+7,335
| +18% | +$331K |
|
420
Abercrombie & Fitch
ANF
$4.59B
| $2.09M | 0.04% |
+117,320
| New | +$2.09M |
|
|
MDR
421
DELISTED
McDermott International
MDR
| $2.06M | 0.04% |
138,673
-2,700
| -2% | -$40K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.04% |
+13,548
| New | +$2.05M |
|
|
ENOC
423
DELISTED
EnerNOC, Inc.
ENOC
| $2.04M | 0.04% |
322,314
+15,814
| +5% | +$99.9K |
|
424
J&J Snack Foods
JJSF
$2.08B
| $2.03M | 0.04% |
17,030
+14,620
| +607% | +$1.74M |
|
425
Hope Bancorp
HOPE
$1.42B
| $2.02M | 0.04% |
135,210
-26,900
| -17% | -$401K |
|