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 | |
|---|---|---|---|---|---|---|
|
SGNT
426
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.8M | 0.04% |
+148,114
| New | +$1.8M |
|
427
SPX Corp
SPXC
$9.34B
| $1.8M | 0.04% |
119,650
-92,218
| -44% | -$1.39M |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.39B
| $1.8M | 0.04% |
37,667
-8,840
| -19% | -$422K |
|
|
NXGN
429
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | 0.04% |
117,430
-27,710
| -19% | -$422K |
|
|
RTEC
430
DELISTED
Rudolph Technologies Inc
RTEC
| $1.76M | 0.04% |
128,641
-3,900
| -3% | -$53.3K |
|
|
BRS
431
DELISTED
Bristow Group, Inc.
BRS
| $1.74M | 0.04% |
+92,100
| New | +$1.74M |
|
432
AeroVironment
AVAV
$11.8B
| $1.74M | 0.04% |
61,442
+11,330
| +23% | +$321K |
|
433
NETGEAR
NTGR
$817M
| $1.74M | 0.04% |
43,065
-92,470
| -68% | -$3.73M |
|
|
CHMT
434
DELISTED
Chemtura Corporation
CHMT
| $1.74M | 0.04% |
65,839
-181,231
| -73% | -$4.78M |
|
|
CAA
435
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.74M | 0.04% |
+51,960
| New | +$1.74M |
|
|
MDR
436
DELISTED
McDermott International
MDR
| $1.74M | 0.04% |
+141,373
| New | +$1.74M |
|
437
RenaissanceRe
RNR
$11.3B
| $1.73M | 0.04% |
14,457
| – | – |
|
|
JIVE
438
DELISTED
Jive Software, Inc.
JIVE
| $1.73M | 0.04% |
456,378
-30,407
| -6% | -$115K |
|
439
Dorian LPG
LPG
$1.35B
| $1.72M | 0.04% |
+183,436
| New | +$1.72M |
|
|
440
Accenture
ACN
$159B
| $1.72M | 0.04% |
14,860
-400,430
| -96% | -$46.2M |
|
441
Blackrock
BLK
$171B
| $1.72M | 0.04% |
5,037
-71,539
| -93% | -$24.4M |
|
442
Brunswick
BC
$4.37B
| $1.7M | 0.04% |
35,360
-95,309
| -73% | -$4.57M |
|
|
TIVO
443
DELISTED
Tivo Inc
TIVO
| $1.69M | 0.04% |
+82,460
| New | +$1.69M |
|
|
VWR
444
DELISTED
VWR Corporation
VWR
| $1.69M | 0.04% |
62,470
+47,750
| +324% | +$1.29M |
|
|
QGENF
445
DELISTED
QIAGEN NV
QGENF
| $1.68M | 0.04% |
75,373
-483,210
| -87% | -$10.8M |
|
446
National Bank Holdings
NBHC
$1.5B
| $1.68M | 0.04% |
82,376
+37,044
| +82% | +$755K |
|
447
Manhattan Associates
MANH
$13.3B
| $1.68M | 0.04% |
+29,490
| New | +$1.68M |
|
448
ScottsMiracle-Gro
SMG
$3.64B
| $1.68M | 0.04% |
23,040
-32,312
| -58% | -$2.35M |
|
|
ICPT
449
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | 0.04% |
+13,040
| New | +$1.68M |
|
|
PGRE
450
Paramount Group
PGRE
$1.66B
| $1.65M | 0.04% |
+103,700
| New | +$1.65M |
|