Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.84B
AUM Growth
-$149M
(-2.5%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,022
New
208
Increased
224
Reduced
348
Closed
215
Top Buys
| 1 |
IBM
IBM
|
$42M |
| 2 |
DuPont de Nemours
DD
|
$41.3M |
| 3 |
Biogen
BIIB
|
$32.7M |
| 4 |
Paychex
PAYX
|
$32.3M |
| 5 |
Archer Daniels Midland
ADM
|
$28.5M |
Top Sells
| 1 |
Home Depot
HD
|
$42.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$38.7M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Deere & Co
DE
|
$34.7M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
476
DELISTED
HFF Inc.
HF
| $1.15M | 0.02% |
32,096
+21,596
| +206% | +$776K |
|
477
Automatic Data Processing
ADP
$120B
| $1.15M | 0.02% |
+13,800
| New | +$1.15M |
|
478
MRC Global
MRC
$1.28B
| $1.15M | 0.02% |
75,700
-182,870
| -71% | -$2.77M |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | 0.02% |
+18,390
| New | +$1.14M |
|
|
TNAV
480
DELISTED
Telenav Inc.
TNAV
| $1.14M | 0.02% |
170,737
+55,786
| +49% | +$372K |
|
481
InterDigital
IDCC
$7.43B
| $1.14M | 0.02% |
+21,470
| New | +$1.14M |
|
482
OGE Energy
OGE
$8.89B
| $1.14M | 0.02% |
32,002
+4,110
| +15% | +$146K |
|
483
Children's Place
PLCE
$121M
| $1.14M | 0.02% |
19,910
-16,400
| -45% | -$935K |
|
|
CVG
484
DELISTED
Convergys
CVG
| $1.13M | 0.02% |
55,500
-700
| -1% | -$14.3K |
|
|
INWK
485
DELISTED
InnerWorkings, Inc.
INWK
| $1.13M | 0.02% |
144,428
+44,326
| +44% | +$345K |
|
|
STI
486
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.02% |
26,440
-324,060
| -92% | -$13.6M |
|
|
XXIA
487
DELISTED
Ixia
XXIA
| $1.11M | 0.02% |
98,284
+76,500
| +351% | +$861K |
|
488
Cohu
COHU
$950M
| $1.1M | 0.02% |
92,053
+76,200
| +481% | +$906K |
|
489
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.02% |
+28,222
| New | +$1.09M |
|
490
Rigel Pharmaceuticals
RIGL
$742M
| $1.09M | 0.02% |
47,899
-1,893
| -4% | -$43K |
|
491
GATX Corp
GATX
$5.97B
| $1.07M | 0.02% |
18,672
-65,908
| -78% | -$3.79M |
|
|
ARGO
492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.02% |
26,703
| – | – |
|
493
Quaker Houghton
KWR
$2.51B
| $1.06M | 0.02% |
11,483
-7,500
| -40% | -$690K |
|
|
NMBL
494
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | 0.02% |
38,330
+26,390
| +221% | +$726K |
|
495
SEI Investments
SEIC
$10.8B
| $1.03M | 0.02% |
25,700
-135,690
| -84% | -$5.43M |
|
496
Lexicon Pharmaceuticals
LXRX
$396M
| $1.03M | 0.02% |
+161,148
| New | +$1.03M |
|
|
KBAL
497
DELISTED
Kimball International
KBAL
| $1.02M | 0.02% |
+112,118
| New | +$1.02M |
|
498
Toro Company
TTC
$7.99B
| $1.02M | 0.02% |
31,960
+9,620
| +43% | +$307K |
|
499
MaxLinear
MXL
$1.36B
| $1.02M | 0.02% |
137,469
+13,919
| +11% | +$103K |
|
500
First Merchants
FRME
$2.37B
| $1.01M | 0.02% |
44,300
-13,710
| -24% | -$312K |
|