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 | |
|---|---|---|---|---|---|---|
|
CSOD
451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.78M | 0.03% |
33,400
-7,810
| -19% | -$416K |
|
|
AMAG
452
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.77M | 0.03% |
73,041
+45,281
| +163% | +$1.1M |
|
|
MXWL
453
DELISTED
Maxwell Technologies Inc
MXWL
| $1.77M | 0.03% |
+228,202
| New | +$1.77M |
|
454
Exponent
EXPO
$3.59B
| $1.77M | 0.03% |
91,692
-19,948
| -18% | -$385K |
|
455
Service Corp International
SCI
$11.1B
| $1.76M | 0.03% |
+97,042
| New | +$1.76M |
|
|
SEAC
456
DELISTED
Seachange International Inc
SEAC
| $1.74M | 0.03% |
7,170
-150
| -2% | -$36.5K |
|
457
Bankunited
BKU
$2.91B
| $1.74M | 0.03% |
52,770
-8,144
| -13% | -$268K |
|
|
SKUL
458
DELISTED
SKULLCANDY INC
SKUL
| $1.73M | 0.03% |
240,416
+206,616
| +611% | +$1.49M |
|
459
Quaker Houghton
KWR
$2.5B
| $1.72M | 0.03% |
22,363
-2,859
| -11% | -$220K |
|
460
Federal Realty Investment Trust
FRT
$8.78B
| $1.72M | 0.03% |
+16,930
| New | +$1.72M |
|
|
PLKI
461
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.71M | 0.03% |
44,480
-21,110
| -32% | -$813K |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $1.7M | 0.03% |
53,510
+36,060
| +207% | +$1.15M |
|
463
Integer Holdings
ITGR
$3.72B
| $1.68M | 0.03% |
41,727
-6,223
| -13% | -$251K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $1.67M | 0.03% |
15,580
-46,588
| -75% | -$5.01M |
|
|
PMC
465
DELISTED
PharMerica Corporation
PMC
| $1.66M | 0.03% |
77,329
+42,129
| +120% | +$906K |
|
|
CYBX
466
DELISTED
CYBERONICS INC
CYBX
| $1.65M | 0.02% |
25,230
-49,090
| -66% | -$3.21M |
|
467
Dynavax Technologies
DVAX
$1.14B
| $1.63M | 0.02% |
83,182
+30,885
| +59% | +$605K |
|
468
Home BancShares
HOMB
$5.84B
| $1.62M | 0.02% |
86,600
-119,800
| -58% | -$2.24M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $1.61M | 0.02% |
68,271
-18,367
| -21% | -$433K |
|
470
The Bancorp
TBBK
$3.47B
| $1.61M | 0.02% |
+89,701
| New | +$1.61M |
|
|
SHLM
471
DELISTED
Schulman (A.) Inc
SHLM
| $1.59M | 0.02% |
45,213
-8,319
| -16% | -$293K |
|
|
CALL
472
DELISTED
magicJack VocalTec Ltd
CALL
| $1.58M | 0.02% |
+132,463
| New | +$1.58M |
|
473
Graham Holdings Company
GHC
$4.97B
| $1.58M | 0.02% |
+3,931
| New | +$1.58M |
|
|
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
| $1.56M | 0.02% |
10,179
-576
| -5% | -$88.3K |
|
475
NorthWestern Energy
NWE
$3.48B
| $1.55M | 0.02% |
35,800
-60,926
| -63% | -$2.64M |
|