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 | |
|---|---|---|---|---|---|---|
|
STBZ
526
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.06M | 0.02% |
59,920
-900
| -1% | -$15.9K |
|
527
Northern Trust
NTRS
$24.6B
| $1.05M | 0.02% |
15,980
-148,630
| -90% | -$9.75M |
|
528
SEI Investments
SEIC
$10.7B
| $1.05M | 0.02% |
31,080
+7,710
| +33% | +$259K |
|
529
PC Connection
CNXN
$1.61B
| $1.04M | 0.02% |
51,087
+31,187
| +157% | +$634K |
|
530
Ingles Markets
IMKTA
$1.31B
| $1.03M | 0.02% |
43,252
+6,810
| +19% | +$162K |
|
|
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.02% |
+25,500
| New | +$1.02M |
|
|
LIOX
532
DELISTED
Lionbridge Technologies
LIOX
| $1.02M | 0.02% |
152,020
-10,100
| -6% | -$67.8K |
|
|
N
533
DELISTED
Netsuite Inc
N
| $1.01M | 0.02% |
+10,672
| New | +$1.01M |
|
534
Sonic Automotive
SAH
$2.84B
| $1.01M | 0.02% |
44,969
+25,709
| +133% | +$578K |
|
|
AMAG
535
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.01M | 0.02% |
52,241
-20,800
| -28% | -$403K |
|
536
Matsons
MATX
$3.29B
| $1.01M | 0.02% |
40,860
-70,454
| -63% | -$1.74M |
|
537
Provident Financial Services
PFS
$2.58B
| $1.01M | 0.02% |
54,700
-200
| -0.4% | -$3.68K |
|
|
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1M | 0.02% |
40,900
+7,900
| +24% | +$193K |
|
539
IDT Corp
IDT
$1.65B
| $997K | 0.02% |
84,747
-1,274
| -1% | -$15K |
|
540
ASGN Inc
ASGN
$2.29B
| $993K | 0.02% |
+25,729
| New | +$993K |
|
541
Teekay
TK
$732M
| $993K | 0.02% |
+17,650
| New | +$993K |
|
542
Powell Industries
POWL
$3.34B
| $987K | 0.02% |
15,228
+12,148
| +394% | +$787K |
|
543
WesBanco
WSBC
$3.03B
| $984K | 0.02% |
30,902
+9,822
| +47% | +$313K |
|
|
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
| $977K | 0.02% |
+69,990
| New | +$977K |
|
545
Unifirst Corp
UNF
$3.21B
| $975K | 0.02% |
8,869
-30,340
| -77% | -$3.34M |
|
546
Fulton Financial
FULT
$3.5B
| $972K | 0.02% |
+77,250
| New | +$972K |
|
547
First Interstate BancSystem
FIBK
$3.41B
| $969K | 0.02% |
34,330
| – | – |
|
548
Sunstone Hotel Investors
SHO
$1.78B
| $962K | 0.02% |
+70,100
| New | +$962K |
|
549
Kelly Services Class A
KELYA
$471M
| $959K | 0.02% |
40,400
+2,203
| +6% | +$52.3K |
|
|
RLD
550
DELISTED
REALD INC COM STK
RLD
| $957K | 0.02% |
85,651
-142,436
| -62% | -$1.59M |
|