Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Visa
V
|
+$45.1M |
| 3 |
Comcast
CMCSA
|
+$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.5M |
| 5 |
Norfolk Southern
NSC
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
| 2 |
Starbucks
SBUX
|
+$51M |
| 3 |
Eli Lilly
LLY
|
+$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
501
DELISTED
Analogic Corp
ALOG
| $1.18M | 0.02% |
14,334
-6,860
| -32% | -$563K |
|
502
Quantum Corp
QMCO
$106M
| $1.17M | 0.02% |
6,015
+870
| +17% | +$170K |
|
503
SpartanNash
SPTN
$903M
| $1.17M | 0.02% |
50,338
+31,904
| +173% | +$740K |
|
|
TOWR
504
DELISTED
Tower International, Inc.
TOWR
| $1.17M | 0.02% |
42,900
+22,500
| +110% | +$613K |
|
|
PKD
505
DELISTED
Parker Drilling Company
PKD
| $1.17M | 0.02% |
+10,976
| New | +$1.17M |
|
|
BIG
506
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.02% |
30,450
-49,570
| -62% | -$1.88M |
|
507
Dine Brands
DIN
$355M
| $1.15M | 0.02% |
+14,729
| New | +$1.15M |
|
|
CBK
508
DELISTED
Christopher & Banks Corporation
CBK
| $1.15M | 0.02% |
174,000
+17,271
| +11% | +$114K |
|
509
Stoneridge
SRI
$228M
| $1.14M | 0.02% |
101,719
+4,800
| +5% | +$53.9K |
|
510
MaxLinear
MXL
$1.41B
| $1.14M | 0.02% |
120,250
+12,501
| +12% | +$119K |
|
|
DMND
511
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.13M | 0.02% |
+32,370
| New | +$1.13M |
|
512
Vaalco Energy
EGY
$410M
| $1.13M | 0.02% |
+132,218
| New | +$1.13M |
|
513
JPMorgan Chase
JPM
$825B
| $1.13M | 0.02% |
18,620
-180,840
| -91% | -$11M |
|
514
Columbia Sportswear
COLM
$2.98B
| $1.13M | 0.02% |
+27,304
| New | +$1.13M |
|
515
Teekay Tankers
TNK
$1.8B
| $1.13M | 0.02% |
39,795
+32,200
| +424% | +$912K |
|
516
Polaris
PII
$3.26B
| $1.11M | 0.02% |
7,956
-8,590
| -52% | -$1.2M |
|
|
ARGO
517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | 0.02% |
33,340
+5,705
| +21% | +$188K |
|
|
CVD
518
DELISTED
COVANCE INC.
CVD
| $1.1M | 0.02% |
+10,580
| New | +$1.1M |
|
519
Coca-Cola Consolidated
COKE
$10.5B
| $1.1M | 0.02% |
129,180
-7,500
| -5% | -$63.7K |
|
|
RST
520
DELISTED
ROSETTA STONE INC
RST
| $1.09M | 0.02% |
97,017
+15,900
| +20% | +$178K |
|
521
Pacific Biosciences
PACB
$384M
| $1.09M | 0.02% |
203,284
+77,694
| +62% | +$416K |
|
522
Bank of New York Mellon
BK
$73.5B
| $1.08M | 0.02% |
30,560
+18,390
| +151% | +$649K |
|
|
GRA
523
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.02% |
10,860
-47,310
| -81% | -$4.69M |
|
524
Webster Financial
WBS
$10.3B
| $1.07M | 0.02% |
34,490
+18,930
| +122% | +$588K |
|
525
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.07M | 0.02% |
8,560
+610
| +8% | +$76.3K |
|