Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
451
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 0.02% |
153,878
+55,445
| +56% | +$534K |
|
452
Live Nation Entertainment
LYV
$39.7B
| $1.48M | 0.02% |
+68,060
| New | +$1.48M |
|
|
KATE
453
DELISTED
Kate Spade & Company
KATE
| $1.47M | 0.02% |
+39,600
| New | +$1.47M |
|
|
IO
454
DELISTED
ION Geophysical Corporation
IO
| $1.47M | 0.02% |
+23,207
| New | +$1.47M |
|
455
Home BancShares
HOMB
$5.78B
| $1.47M | 0.02% |
85,120
-1,480
| -2% | -$25.5K |
|
456
United Fire Group
UFCS
$782M
| $1.46M | 0.02% |
48,240
+10,207
| +27% | +$310K |
|
|
THOR
457
DELISTED
THORATEC CORPORATION
THOR
| $1.46M | 0.02% |
40,840
-131,919
| -76% | -$4.72M |
|
|
IGTE
458
DELISTED
IGATE CORPORATION
IGTE
| $1.46M | 0.02% |
46,140
-50,920
| -52% | -$1.61M |
|
459
Spectrum Brands
SPB
$1.33B
| $1.44M | 0.02% |
+18,100
| New | +$1.44M |
|
|
SEAC
460
DELISTED
Seachange International Inc
SEAC
| $1.44M | 0.02% |
6,895
-275
| -4% | -$57.4K |
|
461
Rigel Pharmaceuticals
RIGL
$649M
| $1.44M | 0.02% |
37,059
-9,563
| -21% | -$371K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.02% |
+42,110
| New | +$1.43M |
|
463
Progressive
PGR
$144B
| $1.43M | 0.02% |
59,000
-499,720
| -89% | -$12.1M |
|
464
Regional Management Corp
RM
$407M
| $1.43M | 0.02% |
57,880
+1,840
| +3% | +$45.4K |
|
|
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | 0.02% |
+47,800
| New | +$1.41M |
|
|
IPHI
466
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | 0.02% |
+87,082
| New | +$1.4M |
|
467
Cimpress
CMPR
$1.49B
| $1.4M | 0.02% |
+28,400
| New | +$1.4M |
|
468
NVR
NVR
$22.9B
| $1.4M | 0.02% |
1,217
-7,369
| -86% | -$8.45M |
|
|
CALD
469
DELISTED
Callidus Software, Inc.
CALD
| $1.39M | 0.02% |
+110,800
| New | +$1.39M |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $1.39M | 0.02% |
+30,852
| New | +$1.39M |
|
|
CYBX
471
DELISTED
CYBERONICS INC
CYBX
| $1.38M | 0.02% |
21,130
-4,100
| -16% | -$268K |
|
|
BKS
472
DELISTED
Barnes & Noble
BKS
| $1.38M | 0.02% |
+100,365
| New | +$1.38M |
|
|
CBEY
473
DELISTED
CBEYOND INC COM STK
CBEY
| $1.38M | 0.02% |
189,716
-21,700
| -10% | -$157K |
|
474
Alcoa
AA
$8.31B
| $1.37M | 0.02% |
+44,436
| New | +$1.37M |
|
475
Old Dominion Freight Line
ODFL
$30.8B
| $1.37M | 0.02% |
72,594
+28,344
| +64% | +$536K |
|