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 | |
|---|---|---|---|---|---|---|
|
CBK
501
DELISTED
Christopher & Banks Corporation
CBK
| $1.34M | 0.02% |
156,729
-14,100
| -8% | -$120K |
|
502
Myers Industries
MYE
$601M
| $1.34M | 0.02% |
63,255
+26,505
| +72% | +$560K |
|
|
PVA
503
DELISTED
PENN VIRGINIA CORP
PVA
| $1.34M | 0.02% |
+141,560
| New | +$1.34M |
|
504
Insight Enterprises
NSIT
$3.97B
| $1.33M | 0.02% |
+58,760
| New | +$1.33M |
|
505
Rigel Pharmaceuticals
RIGL
$644M
| $1.33M | 0.02% |
46,622
+33,052
| +244% | +$942K |
|
506
FedEx
FDX
$53.4B
| $1.32M | 0.02% |
9,200
-165,940
| -95% | -$23.9M |
|
|
RUTH
507
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.02% |
93,080
+6,000
| +7% | +$85.3K |
|
|
HSNI
508
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.02% |
+21,060
| New | +$1.31M |
|
509
Civitas Resources
CIVI
$3.07B
| $1.3M | 0.02% |
268
+113
| +73% | +$549K |
|
510
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | 0.02% |
24,371
-2,900
| -11% | -$151K |
|
511
Marten Transport
MRTN
$943M
| $1.27M | 0.02% |
157,685
-13,165
| -8% | -$106K |
|
512
MetLife
MET
$52.9B
| $1.27M | 0.02% |
26,367
-51,275
| -66% | -$2.46M |
|
513
Arch Capital
ACGL
$33.6B
| $1.27M | 0.02% |
+63,630
| New | +$1.27M |
|
|
NTRI
514
DELISTED
NutriSystem, Inc.
NTRI
| $1.25M | 0.02% |
76,164
-92,055
| -55% | -$1.51M |
|
515
Louisiana-Pacific
LPX
$6.68B
| $1.25M | 0.02% |
67,570
-127,930
| -65% | -$2.37M |
|
|
DWRE
516
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.24M | 0.02% |
+19,320
| New | +$1.24M |
|
517
Minerals Technologies
MTX
$1.99B
| $1.24M | 0.02% |
20,602
-59,977
| -74% | -$3.6M |
|
518
NOV
NOV
$4.85B
| $1.24M | 0.02% |
+17,245
| New | +$1.24M |
|
519
Stoneridge
SRI
$228M
| $1.24M | 0.02% |
96,919
-101,641
| -51% | -$1.3M |
|
520
National CineMedia
NCMI
$434M
| $1.23M | 0.02% |
6,177
-10,410
| -63% | -$2.08M |
|
521
AutoNation
AN
$8.46B
| $1.23M | 0.02% |
24,700
-32,270
| -57% | -$1.6M |
|
|
AXE
522
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.02% |
+13,600
| New | +$1.22M |
|
523
MillerKnoll
MLKN
$1.4B
| $1.22M | 0.02% |
41,240
-17,490
| -30% | -$516K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $1.2M | 0.02% |
36,722
| – | – |
|
|
APOL
525
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.2M | 0.02% |
+43,800
| New | +$1.2M |
|