Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
451
DELISTED
STANCORP FINL GRP
SFG
| $1.6M | 0.03% |
+29,012
| New | +$1.6M |
|
|
ULTI
452
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 0.03% |
10,755
-2,435
| -18% | -$359K |
|
|
DCT
453
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.59M | 0.03% |
+55,100
| New | +$1.59M |
|
|
SHLM
454
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | 0.03% |
53,532
-47,600
| -47% | -$1.4M |
|
|
CJES
455
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.56M | 0.03% |
+77,576
| New | +$1.56M |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.03% |
60,000
-481,590
| -89% | -$12.1M |
|
457
J&J Snack Foods
JJSF
$2.11B
| $1.5M | 0.03% |
18,590
-4,648
| -20% | -$375K |
|
458
PROS Holdings
PRO
$755M
| $1.49M | 0.03% |
43,700
| – | – |
|
|
SGNT
459
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.49M | 0.03% |
+73,161
| New | +$1.49M |
|
460
Integer Holdings
ITGR
$3.72B
| $1.49M | 0.03% |
47,950
-6,362
| -12% | -$197K |
|
|
AAT
461
American Assets Trust
AAT
$1.27B
| $1.49M | 0.03% |
48,669
-12,700
| -21% | -$388K |
|
|
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.03% |
68,747
-82,775
| -55% | -$1.79M |
|
463
Lattice Semiconductor
LSCC
$9.13B
| $1.48M | 0.03% |
332,617
-125,802
| -27% | -$561K |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.02% |
47,950
-430
| -0.9% | -$13.2K |
|
465
Kforce
KFRC
$577M
| $1.47M | 0.02% |
82,960
-6,900
| -8% | -$122K |
|
|
KG
466
Kestrel Group, Ltd.
KG
$195M
| $1.46M | 0.02% |
6,179
-1,770
| -22% | -$418K |
|
467
Unisys
UIS
$287M
| $1.43M | 0.02% |
+56,700
| New | +$1.43M |
|
|
PIKE
468
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | 0.02% |
125,980
-79,900
| -39% | -$904K |
|
|
SVU
469
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | 0.02% |
+24,629
| New | +$1.42M |
|
470
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.02% |
+132,300
| New | +$1.42M |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $1.41M | 0.02% |
26,770
+970
| +4% | +$51K |
|
472
Essex Property Trust
ESS
$17.1B
| $1.39M | 0.02% |
+9,380
| New | +$1.39M |
|
473
Credit Acceptance
CACC
$5.77B
| $1.38M | 0.02% |
12,484
+3,390
| +37% | +$376K |
|
|
SLXP
474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.37M | 0.02% |
20,550
-79,040
| -79% | -$5.28M |
|
|
SMRT
475
DELISTED
Stein Mart Inc
SMRT
| $1.34M | 0.02% |
97,800
+7,700
| +9% | +$106K |
|