Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $1.33M | 0.03% |
+120,800
| New | +$1.33M |
|
502
Gibraltar Industries
ROCK
$1.74B
| $1.32M | 0.03% |
46,249
-5,080
| -10% | -$145K |
|
503
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.03% |
9,192
+2,240
| +32% | +$318K |
|
504
Wolverine World Wide
WWW
$2.56B
| $1.3M | 0.03% |
+70,600
| New | +$1.3M |
|
505
NVIDIA
NVDA
$4.16T
| $1.3M | 0.03% |
1,453,600
+978,000
| +206% | +$871K |
|
506
WIX.com
WIX
$9.3B
| $1.3M | 0.03% |
63,896
-20,298
| -24% | -$411K |
|
507
Macerich
MAC
$4.57B
| $1.29M | 0.03% |
+16,300
| New | +$1.29M |
|
508
Veeco
VECO
$1.49B
| $1.29M | 0.03% |
+66,185
| New | +$1.29M |
|
509
Air Lease Corp
AL
$7.11B
| $1.27M | 0.03% |
39,540
+28,220
| +249% | +$906K |
|
|
SBY
510
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.27M | 0.03% |
85,258
-20,800
| -20% | -$309K |
|
|
AAN.A
511
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.03% |
+50,440
| New | +$1.27M |
|
|
TLMR
512
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.26M | 0.03% |
69,530
+47,800
| +220% | +$865K |
|
513
Air Products & Chemicals
APD
$63.9B
| $1.26M | 0.03% |
+9,416
| New | +$1.26M |
|
514
Marcus & Millichap
MMI
$1.27B
| $1.25M | 0.03% |
+49,320
| New | +$1.25M |
|
|
TEN
515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.03% |
24,200
+4,930
| +26% | +$254K |
|
|
TGH
516
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | 0.03% |
+83,955
| New | +$1.25M |
|
517
Accuray
ARAY
$180M
| $1.24M | 0.03% |
+214,959
| New | +$1.24M |
|
|
EVER
518
DELISTED
Everbank Financial Corp
EVER
| $1.24M | 0.03% |
82,197
+67,797
| +471% | +$1.02M |
|
|
MTOR
519
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.03% |
153,286
-46,510
| -23% | -$375K |
|
|
ESL
520
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.03% |
19,250
+14,310
| +290% | +$917K |
|
521
First Bancorp
FBP
$3.49B
| $1.22M | 0.03% |
+418,346
| New | +$1.22M |
|
522
Scansource
SCSC
$946M
| $1.22M | 0.03% |
30,110
-55,560
| -65% | -$2.24M |
|
523
PROS Holdings
PRO
$749M
| $1.21M | 0.03% |
+102,983
| New | +$1.21M |
|
|
GHDX
524
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.03% |
48,903
-20,980
| -30% | -$520K |
|
525
Edgewell Personal Care
EPC
$1.04B
| $1.21M | 0.03% |
+15,030
| New | +$1.21M |
|