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 | |
|---|---|---|---|---|---|---|
526
DXP Enterprises
DXPE
$1.79B
| $1.2M | 0.02% |
10,380
-5,750
| -36% | -$663K |
|
527
Big 5 Sporting Goods
BGFV
$32.5M
| $1.2M | 0.02% |
60,300
-5,666
| -9% | -$112K |
|
|
DD
528
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.02% |
+19,375
| New | +$1.2M |
|
529
Spire
SR
$4.5B
| $1.18M | 0.02% |
+26,000
| New | +$1.18M |
|
|
GCAP
530
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.17M | 0.02% |
155,822
+107,359
| +222% | +$806K |
|
531
Watts Water Technologies
WTS
$9.29B
| $1.17M | 0.02% |
18,859
-23,700
| -56% | -$1.47M |
|
532
Super Micro Computer
SMCI
$26.1B
| $1.17M | 0.02% |
679,750
-222,550
| -25% | -$382K |
|
533
Fiserv
FI
$71.8B
| $1.17M | 0.02% |
39,460
+1,700
| +5% | +$50.2K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.02% |
61,480
+15,080
| +33% | +$284K |
|
|
STR
535
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
536
Jakks Pacific
JAKK
$195M
| $1.14M | 0.02% |
+16,922
| New | +$1.14M |
|
537
Horace Mann Educators
HMN
$1.89B
| $1.13M | 0.02% |
35,920
-31,900
| -47% | -$1.01M |
|
|
URS
538
DELISTED
URS CORP
URS
| $1.13M | 0.02% |
21,370
+1,650
| +8% | +$87.4K |
|
|
LEAF
539
DELISTED
Leaf Group Ltd.
LEAF
| $1.13M | 0.02% |
98,433
+88,454
| +886% | +$1.01M |
|
540
MaxLinear
MXL
$1.37B
| $1.12M | 0.02% |
107,749
+1,085
| +1% | +$11.3K |
|
|
CBL
541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | 0.02% |
+62,271
| New | +$1.12M |
|
542
Prestige Consumer Healthcare
PBH
$3.2B
| $1.12M | 0.02% |
31,180
-1,260
| -4% | -$45.1K |
|
|
TQNT
543
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.11M | 0.02% |
+133,200
| New | +$1.11M |
|
|
STBZ
544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.11M | 0.02% |
60,820
+38,290
| +170% | +$696K |
|
|
SYNT
545
DELISTED
Syntel Inc
SYNT
| $1.11M | 0.02% |
24,320
-920
| -4% | -$41.8K |
|
|
INFN
546
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | 0.02% |
+113,000
| New | +$1.11M |
|
547
PROS Holdings
PRO
$727M
| $1.1M | 0.02% |
27,508
-16,192
| -37% | -$646K |
|
|
BYI
548
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.1M | 0.02% |
14,000
-1,300
| -8% | -$102K |
|
549
United Fire Group
UFCS
$792M
| $1.09M | 0.02% |
38,033
-1,471
| -4% | -$42.2K |
|
|
FMBI
550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.02% |
62,195
+30,295
| +95% | +$531K |
|