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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$290B
| $1.65M | 0.04% |
35,590
-236,310
| -87% | -$11M |
|
452
Interpublic Group of Companies
IPG
$9.89B
| $1.65M | 0.03% |
71,700
-17,590
| -20% | -$404K |
|
|
CSH
453
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.63M | 0.03% |
42,250
-20,380
| -33% | -$788K |
|
454
Cleveland-Cliffs
CLF
$5.45B
| $1.63M | 0.03% |
+543,093
| New | +$1.63M |
|
|
IPHS
455
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.62M | 0.03% |
+52,286
| New | +$1.62M |
|
|
SGI
456
DELISTED
Silicon Graphics Intl.
SGI
| $1.6M | 0.03% |
224,779
+93,779
| +72% | +$668K |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.03% |
35,790
-19,940
| -36% | -$891K |
|
458
Starwood Property Trust
STWD
$7.53B
| $1.59M | 0.03% |
84,140
-75,600
| -47% | -$1.43M |
|
|
HIFR
459
DELISTED
InfraREIT, Inc.
HIFR
| $1.59M | 0.03% |
+92,977
| New | +$1.59M |
|
460
Piper Sandler
PIPR
$5.9B
| $1.58M | 0.03% |
31,964
+15,650
| +96% | +$776K |
|
|
MESG
461
DELISTED
XURA INC COM (DE)
MESG
| $1.58M | 0.03% |
80,317
-22,593
| -22% | -$444K |
|
462
Choice Hotels
CHH
$5.31B
| $1.58M | 0.03% |
29,220
-51,489
| -64% | -$2.78M |
|
463
Moelis & Co
MC
$5.37B
| $1.58M | 0.03% |
55,915
-750
| -1% | -$21.2K |
|
|
XCRA
464
DELISTED
Xcerra Corporation
XCRA
| $1.57M | 0.03% |
240,929
+87,095
| +57% | +$568K |
|
465
Huntsman Corp
HUN
$1.95B
| $1.57M | 0.03% |
117,730
-700
| -0.6% | -$9.31K |
|
466
MacroGenics
MGNX
$111M
| $1.56M | 0.03% |
+82,957
| New | +$1.56M |
|
467
Extra Space Storage
EXR
$31.2B
| $1.55M | 0.03% |
16,620
-8,540
| -34% | -$798K |
|
468
United Fire Group
UFCS
$789M
| $1.55M | 0.03% |
+35,388
| New | +$1.55M |
|
469
Ingles Markets
IMKTA
$1.33B
| $1.54M | 0.03% |
+41,021
| New | +$1.54M |
|
470
Selective Insurance
SIGI
$4.85B
| $1.53M | 0.03% |
41,878
-2,410
| -5% | -$88.2K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.03% |
+48,630
| New | +$1.53M |
|
472
JetBlue
JBLU
$1.85B
| $1.52M | 0.03% |
71,900
-200,240
| -74% | -$4.23M |
|
473
Prosperity Bancshares
PB
$6.46B
| $1.52M | 0.03% |
32,710
+3,480
| +12% | +$161K |
|
474
Lumen
LUMN
$5.25B
| $1.51M | 0.03% |
+47,300
| New | +$1.51M |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $1.5M | 0.03% |
+86,826
| New | +$1.5M |
|