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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.6B
| $2.07M | 0.03% |
+233,536
| New | +$2.07M |
|
427
DTE Energy
DTE
$28B
| $2.07M | 0.03% |
36,554
-21,949
| -38% | -$1.24M |
|
428
Biogen
BIIB
$20.7B
| $2.06M | 0.03% |
+7,380
| New | +$2.06M |
|
429
Matrix Service
MTRX
$393M
| $2.05M | 0.03% |
83,846
-34,014
| -29% | -$831K |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $2.04M | 0.03% |
55,300
-29,990
| -35% | -$1.1M |
|
431
Mueller Water Products
MWA
$3.85B
| $2.03M | 0.03% |
216,135
-10,500
| -5% | -$98.4K |
|
432
Avery Dennison
AVY
$13.1B
| $2.02M | 0.03% |
40,281
+18,361
| +84% | +$922K |
|
433
Materion
MTRN
$2.27B
| $2.01M | 0.03% |
65,205
+53,605
| +462% | +$1.65M |
|
|
WIBC
434
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2M | 0.03% |
182,796
+88,196
| +93% | +$964K |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $1.98M | 0.03% |
21,855
-68,740
| -76% | -$6.23M |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 0.03% |
41,960
-920
| -2% | -$43.4K |
|
437
Modine Manufacturing
MOD
$7.27B
| $1.97M | 0.03% |
153,589
+66,449
| +76% | +$852K |
|
|
RLD
438
DELISTED
REALD INC COM STK
RLD
| $1.95M | 0.03% |
+228,087
| New | +$1.95M |
|
439
Wabtec
WAB
$32.5B
| $1.95M | 0.03% |
26,216
-105,294
| -80% | -$7.82M |
|
440
Cinemark Holdings
CNK
$3.16B
| $1.94M | 0.03% |
58,240
-45,724
| -44% | -$1.52M |
|
441
PNC Financial Services
PNC
$78.9B
| $1.92M | 0.03% |
+24,790
| New | +$1.92M |
|
442
Regional Management Corp
RM
$411M
| $1.9M | 0.03% |
+56,040
| New | +$1.9M |
|
443
Seagate
STX
$40.7B
| $1.88M | 0.03% |
33,480
-5,820
| -15% | -$327K |
|
|
ALOG
444
DELISTED
Analogic Corp
ALOG
| $1.88M | 0.03% |
+21,194
| New | +$1.88M |
|
|
PIKE
445
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.87M | 0.03% |
177,281
+51,301
| +41% | +$542K |
|
446
Delek US
DK
$1.82B
| $1.87M | 0.03% |
+54,440
| New | +$1.87M |
|
|
EE
447
DELISTED
El Paso Electric Company
EE
| $1.87M | 0.03% |
53,310
-47,440
| -47% | -$1.67M |
|
448
Alaska Air
ALK
$7.34B
| $1.85M | 0.03% |
+50,540
| New | +$1.85M |
|
|
XCRA
449
DELISTED
Xcerra Corporation
XCRA
| $1.83M | 0.03% |
228,897
+53,097
| +30% | +$424K |
|
450
Kforce
KFRC
$577M
| $1.8M | 0.03% |
88,010
+5,050
| +6% | +$103K |
|