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 | |
|---|---|---|---|---|---|---|
|
EXPR
501
DELISTED
Express, Inc.
EXPR
| $1.17M | 0.02% |
2,473
-250
| -9% | -$118K |
|
|
XCRA
502
DELISTED
Xcerra Corporation
XCRA
| $1.16M | 0.02% |
175,800
-30,900
| -15% | -$204K |
|
503
BWX Technologies
BWXT
$14.8B
| $1.16M | 0.02% |
47,951
| – | – |
|
|
EQY
504
DELISTED
Equity One
EQY
| $1.15M | 0.02% |
52,499
+38,799
| +283% | +$848K |
|
|
CGX
505
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.15M | 0.02% |
20,433
-3,100
| -13% | -$174K |
|
506
Scansource
SCSC
$946M
| $1.14M | 0.02% |
32,900
+14,700
| +81% | +$508K |
|
507
American Superconductor
AMSC
$2.25B
| $1.11M | 0.02% |
47,520
+6,140
| +15% | +$144K |
|
508
Old National Bancorp
ONB
$8.74B
| $1.11M | 0.02% |
+78,300
| New | +$1.11M |
|
|
BBBY
509
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.11M | 0.02% |
45,254
-35,586
| -44% | -$873K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.02% |
68,100
-20,200
| -23% | -$328K |
|
|
BYI
511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.1M | 0.02% |
+15,300
| New | +$1.1M |
|
512
ICF International
ICFI
$1.76B
| $1.1M | 0.02% |
31,100
-10,100
| -25% | -$358K |
|
513
H&R Block
HRB
$6.97B
| $1.09M | 0.02% |
+40,900
| New | +$1.09M |
|
|
FEIC
514
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.02% |
12,400
| – | – |
|
|
REGI
515
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.02% |
71,660
-146,500
| -67% | -$2.22M |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
21,400
-85,800
| -80% | -$4.34M |
|
517
Nektar Therapeutics
NKTR
$924M
| $1.08M | 0.02% |
+6,892
| New | +$1.08M |
|
518
Garmin
GRMN
$46.1B
| $1.07M | 0.02% |
23,700
| – | – |
|
519
Raymond James Financial
RJF
$33B
| $1.07M | 0.02% |
38,400
-12,150
| -24% | -$338K |
|
520
Big 5 Sporting Goods
BGFV
$32.8M
| $1.06M | 0.02% |
65,966
-44,574
| -40% | -$718K |
|
|
URS
521
DELISTED
URS CORP
URS
| $1.06M | 0.02% |
19,720
-127,211
| -87% | -$6.84M |
|
522
Kadant
KAI
$3.84B
| $1.06M | 0.02% |
31,449
-2,800
| -8% | -$94K |
|
523
Northfield Bancorp
NFBK
$497M
| $1.05M | 0.02% |
86,300
-9,000
| -9% | -$109K |
|
|
RST
524
DELISTED
ROSETTA STONE INC
RST
| $1.05M | 0.02% |
64,597
+43,697
| +209% | +$709K |
|
525
Edgewell Personal Care
EPC
$1.05B
| $1.04M | 0.02% |
15,379
-161
| -1% | -$10.9K |
|