Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.75%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.83B
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,335
New
249
Increased
372
Reduced
442
Closed
194
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$31.2M |
| 3 |
Biogen
BIIB
|
+$22.8M |
| 4 |
Citigroup
C
|
+$22.8M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$31.7M |
| 2 |
Verizon
VZ
|
+$25M |
| 3 |
Comcast
CMCSA
|
+$24.6M |
| 4 |
Amazon
AMZN
|
+$23.5M |
| 5 |
Eli Lilly
LLY
|
+$23.2M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.6B
| $1.76M | 0.04% |
18,060
-92,987
| -84% | -$9.06M |
|
452
Coca-Cola Consolidated
COKE
$10.5B
| $1.76M | 0.04% |
119,100
+81,000
| +213% | +$1.19M |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 0.04% |
24,870
+390
| +2% | +$27.3K |
|
454
Western Alliance Bancorporation
WAL
$9.82B
| $1.74M | 0.04% |
53,270
-253,561
| -83% | -$8.28M |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.04% |
47,910
-720
| -1% | -$25.8K |
|
456
AeroVironment
AVAV
$11.9B
| $1.71M | 0.04% |
61,552
+110
| +0.2% | +$3.06K |
|
457
Harmonic Inc
HLIT
$1.12B
| $1.71M | 0.04% |
600,283
-127,500
| -18% | -$363K |
|
|
RTEC
458
DELISTED
Rudolph Technologies Inc
RTEC
| $1.7M | 0.04% |
109,341
-19,300
| -15% | -$300K |
|
|
PSB
459
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.04% |
15,940
+5,370
| +51% | +$570K |
|
460
LivaNova
LIVN
$3.1B
| $1.69M | 0.04% |
33,640
-15,520
| -32% | -$780K |
|
461
IPG Photonics
IPGP
$3.48B
| $1.67M | 0.03% |
+20,920
| New | +$1.67M |
|
462
Westlake Corp
WLK
$11B
| $1.67M | 0.03% |
38,990
+21,540
| +123% | +$924K |
|
|
PF
463
DELISTED
Pinnacle Foods, Inc.
PF
| $1.66M | 0.03% |
35,790
| – | – |
|
|
AVID
464
DELISTED
Avid Technology Inc
AVID
| $1.66M | 0.03% |
284,805
-7,500
| -3% | -$43.6K |
|
|
JIVE
465
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | 0.03% |
438,849
-17,529
| -4% | -$65.9K |
|
|
KRA
466
DELISTED
Kraton Corporation
KRA
| $1.64M | 0.03% |
58,607
-132,300
| -69% | -$3.7M |
|
467
Penske Automotive Group
PAG
$12.2B
| $1.64M | 0.03% |
51,970
+12,640
| +32% | +$398K |
|
|
HIFR
468
DELISTED
InfraREIT, Inc.
HIFR
| $1.63M | 0.03% |
92,977
| – | – |
|
469
Huntsman Corp
HUN
$1.9B
| $1.62M | 0.03% |
120,730
+3,000
| +3% | +$40.4K |
|
470
FMC
FMC
$4.63B
| $1.61M | 0.03% |
40,136
-40,828
| -50% | -$1.64M |
|
|
ACOR
471
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.6M | 0.03% |
524
-266
| -34% | -$814K |
|
|
CHMT
472
DELISTED
Chemtura Corporation
CHMT
| $1.6M | 0.03% |
60,819
-5,020
| -8% | -$132K |
|
473
Selective Insurance
SIGI
$4.72B
| $1.6M | 0.03% |
41,878
| – | – |
|
|
GIMO
474
DELISTED
Gigamon Inc.
GIMO
| $1.58M | 0.03% |
42,360
+14,970
| +55% | +$560K |
|
|
ESL
475
DELISTED
Esterline Technologies
ESL
| $1.58M | 0.03% |
25,480
+6,230
| +32% | +$387K |
|