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 | |
|---|---|---|---|---|---|---|
476
Kulicke & Soffa
KLIC
$1.99B
| $1.34M | 0.02% |
115,860
+1,400
| +1% | +$16.2K |
|
|
ARTC
477
DELISTED
ARTHROCARE CORP
ARTC
| $1.31M | 0.02% |
36,700
+23,800
| +184% | +$847K |
|
478
Starbucks
SBUX
$95.3B
| $1.3M | 0.02% |
+33,840
| New | +$1.3M |
|
479
ProAssurance
PRA
$1.22B
| $1.3M | 0.02% |
28,760
-125,069
| -81% | -$5.64M |
|
480
MKS Inc. Common Stock
MKSI
$7.32B
| $1.29M | 0.02% |
48,400
-15,100
| -24% | -$402K |
|
481
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.02% |
27,271
-94,629
| -78% | -$4.45M |
|
482
Modine Manufacturing
MOD
$7.27B
| $1.28M | 0.02% |
87,140
+53,540
| +159% | +$783K |
|
483
DXP Enterprises
DXPE
$1.93B
| $1.27M | 0.02% |
16,130
-22,700
| -58% | -$1.79M |
|
484
Dycom Industries
DY
$7.31B
| $1.27M | 0.02% |
45,300
+36,600
| +421% | +$1.02M |
|
485
AAR Corp
AIR
$2.69B
| $1.25M | 0.02% |
45,800
-500
| -1% | -$13.7K |
|
|
CBF
486
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | 0.02% |
56,500
+43,600
| +338% | +$957K |
|
487
Shutterstock
SSTK
$724M
| $1.24M | 0.02% |
+17,000
| New | +$1.24M |
|
|
CBK
488
DELISTED
Christopher & Banks Corporation
CBK
| $1.23M | 0.02% |
170,829
-49,671
| -23% | -$358K |
|
|
MODV
489
DELISTED
ModivCare
MODV
| $1.23M | 0.02% |
42,770
-7,760
| -15% | -$223K |
|
|
CVG
490
DELISTED
Convergys
CVG
| $1.22M | 0.02% |
65,200
-400
| -0.6% | -$7.5K |
|
491
Super Micro Computer
SMCI
$25.5B
| $1.22M | 0.02% |
902,300
-41,000
| -4% | -$55.5K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $1.21M | 0.02% |
36,722
+12,812
| +54% | +$423K |
|
|
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
| $1.21M | 0.02% |
22,648
-162,641
| -88% | -$8.7M |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.21M | 0.02% |
21,610
+370
| +2% | +$20.7K |
|
495
United Fire Group
UFCS
$789M
| $1.2M | 0.02% |
39,504
-4,400
| -10% | -$134K |
|
|
BGC
496
DELISTED
General Cable Corporation
BGC
| $1.19M | 0.02% |
37,500
-60,900
| -62% | -$1.93M |
|
497
G-III Apparel Group
GIII
$1.14B
| $1.18M | 0.02% |
43,120
-5,800
| -12% | -$158K |
|
|
GTIV
498
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.17M | 0.02% |
+97,500
| New | +$1.17M |
|
499
Marten Transport
MRTN
$946M
| $1.17M | 0.02% |
+170,850
| New | +$1.17M |
|
500
Select Medical
SEM
$1.64B
| $1.17M | 0.02% |
269,005
-302,157
| -53% | -$1.31M |
|