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 | |
|---|---|---|---|---|---|---|
476
Credit Acceptance
CACC
$5.81B
| $1.55M | 0.02% |
11,884
-600
| -5% | -$78K |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $1.54M | 0.02% |
+300
| New | +$1.54M |
|
|
MGI
478
DELISTED
MoneyGram International, Inc. New
MGI
| $1.54M | 0.02% |
74,109
+27,709
| +60% | +$576K |
|
|
ALR
479
DELISTED
Alere Inc
ALR
| $1.54M | 0.02% |
+42,390
| New | +$1.54M |
|
480
LPL Financial
LPLA
$27B
| $1.53M | 0.02% |
32,610
+11,651
| +56% | +$548K |
|
|
AAT
481
American Assets Trust
AAT
$1.23B
| $1.53M | 0.02% |
48,669
| – | – |
|
482
TTM Technologies
TTMI
$5.02B
| $1.53M | 0.02% |
178,329
+96,375
| +118% | +$827K |
|
483
Herbalife
HLF
$968M
| $1.53M | 0.02% |
38,800
-10,200
| -21% | -$401K |
|
484
EchoStar
SATS
$24.1B
| $1.52M | 0.02% |
+37,600
| New | +$1.52M |
|
|
EQY
485
DELISTED
Equity One
EQY
| $1.51M | 0.02% |
67,399
+14,900
| +28% | +$334K |
|
486
Daktronics
DAKT
$1.04B
| $1.51M | 0.02% |
96,291
+38,711
| +67% | +$607K |
|
|
AEPI
487
DELISTED
AEP Industries Inc
AEPI
| $1.49M | 0.02% |
+28,282
| New | +$1.49M |
|
|
ENH
488
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.48M | 0.02% |
25,265
-70,649
| -74% | -$4.14M |
|
489
Dick's Sporting Goods
DKS
$18.1B
| $1.48M | 0.02% |
25,443
-122,017
| -83% | -$7.09M |
|
|
CBEY
490
DELISTED
CBEYOND INC COM STK
CBEY
| $1.46M | 0.02% |
211,416
+49,714
| +31% | +$343K |
|
491
Ameriprise Financial
AMP
$46.6B
| $1.44M | 0.02% |
+12,520
| New | +$1.44M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $1.44M | 0.02% |
26,050
+6,930
| +36% | +$383K |
|
|
GTIV
493
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.43M | 0.02% |
115,090
+17,590
| +18% | +$218K |
|
494
AMERISAFE
AMSF
$858M
| $1.42M | 0.02% |
33,506
+7,893
| +31% | +$333K |
|
|
PACR
495
DELISTED
PACER INTL INC TENN
PACR
| $1.41M | 0.02% |
170,794
+63,966
| +60% | +$528K |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | 0.02% |
+42,323
| New | +$1.4M |
|
|
ARTC
497
DELISTED
ARTHROCARE CORP
ARTC
| $1.4M | 0.02% |
34,800
-1,900
| -5% | -$76.4K |
|
|
OME
498
DELISTED
Omega Protein
OME
| $1.4M | 0.02% |
+113,828
| New | +$1.4M |
|
499
Brady Corp
BRC
$3.68B
| $1.37M | 0.02% |
+44,390
| New | +$1.37M |
|
500
Southern Copper
SCCO
$82B
| $1.34M | 0.02% |
49,113
+24,121
| +97% | +$660K |
|