Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+0.62%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.99B
AUM Growth
-$55.6M
(-0.92%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,014
New
192
Increased
215
Reduced
371
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$77.1M |
| 2 |
Gilead Sciences
GILD
|
+$60.2M |
| 3 |
Walt Disney
DIS
|
+$58.7M |
| 4 |
PepsiCo
PEP
|
+$48.1M |
| 5 |
American Express
AXP
|
+$37.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$39.4M |
| 2 |
Las Vegas Sands
LVS
|
+$34.4M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 4 |
Estee Lauder
EL
|
+$26.3M |
| 5 |
Workday
WDAY
|
+$24.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PC Connection
CNXN
$1.59B
| $934K | 0.02% |
43,487
-1,700
| -4% | -$36.5K |
|
|
NEWP
502
DELISTED
NEWPORT CORP
NEWP
| $932K | 0.02% |
52,592
-85,753
| -62% | -$1.52M |
|
|
VG
503
DELISTED
Vonage Holdings Corporation
VG
| $926K | 0.02% |
282,328
-256,900
| -48% | -$843K |
|
|
EXL
504
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $921K | 0.02% |
78,233
-200
| -0.3% | -$2.36K |
|
505
Zumiez
ZUMZ
$356M
| $916K | 0.02% |
32,610
-700
| -2% | -$19.7K |
|
506
Ingles Markets
IMKTA
$1.29B
| $899K | 0.02% |
37,962
+1,600
| +4% | +$37.9K |
|
|
TLMR
507
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $899K | 0.02% |
+65,014
| New | +$899K |
|
508
Hope Bancorp
HOPE
$1.41B
| $888K | 0.01% |
60,886
-51,477
| -46% | -$751K |
|
509
Ingredion
INGR
$8.07B
| $887K | 0.01% |
+11,700
| New | +$887K |
|
|
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
| $884K | 0.01% |
+49,360
| New | +$884K |
|
511
Grand Canyon Education
LOPE
$5.69B
| $882K | 0.01% |
21,639
-11,520
| -35% | -$470K |
|
|
PKD
512
DELISTED
Parker Drilling Company
PKD
| $871K | 0.01% |
11,750
-14,100
| -55% | -$1.05M |
|
513
SL Green Realty
SLG
$4.28B
| $870K | 0.01% |
8,874
-10,516
| -54% | -$1.03M |
|
514
Deluxe
DLX
$861M
| $862K | 0.01% |
15,630
-670
| -4% | -$37K |
|
515
Home BancShares
HOMB
$5.82B
| $860K | 0.01% |
58,460
-1,040
| -2% | -$15.3K |
|
|
AAIC
516
DELISTED
Arlington Asset Investment Corp.
AAIC
| $851K | 0.01% |
33,510
+2,200
| +7% | +$55.9K |
|
517
MaxLinear
MXL
$1.39B
| $850K | 0.01% |
123,550
+8,700
| +8% | +$59.9K |
|
|
CODE
518
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $849K | 0.01% |
+37,240
| New | +$849K |
|
|
LTC
519
LTC Properties
LTC
$1.68B
| $848K | 0.01% |
22,990
-510
| -2% | -$18.8K |
|
520
Kirby Corp
KEX
$4.84B
| $845K | 0.01% |
+7,170
| New | +$845K |
|
|
ASCMA
521
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $845K | 0.01% |
14,035
+6,706
| +91% | +$404K |
|
522
Enphase Energy
ENPH
$4.83B
| $843K | 0.01% |
+56,240
| New | +$843K |
|
523
UDR
UDR
$12.7B
| $829K | 0.01% |
30,430
+1,000
| +3% | +$27.2K |
|
524
MYR Group
MYRG
$2.76B
| $825K | 0.01% |
34,252
+532
| +2% | +$12.8K |
|
|
MGI
525
DELISTED
MoneyGram International, Inc. New
MGI
| $824K | 0.01% |
65,705
+16,616
| +34% | +$208K |
|