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 | |
|---|---|---|---|---|---|---|
|
VCRA
526
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | 0.03% |
94,840
+10,565
| +13% | +$135K |
|
|
DFT
527
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.2M | 0.03% |
29,698
-950
| -3% | -$38.5K |
|
|
CJES
528
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.2M | 0.03% |
+853,530
| New | +$1.2M |
|
|
AVP
529
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.03% |
+249,550
| New | +$1.2M |
|
|
WGL
530
DELISTED
Wgl Holdings
WGL
| $1.2M | 0.03% |
+16,560
| New | +$1.2M |
|
|
AET
531
DELISTED
Aetna Inc
AET
| $1.19M | 0.03% |
10,610
-142,694
| -93% | -$16M |
|
532
Molina Healthcare
MOH
$9.51B
| $1.19M | 0.03% |
18,450
-33,980
| -65% | -$2.19M |
|
533
Thor Industries
THO
$5.92B
| $1.18M | 0.03% |
18,510
-3,310
| -15% | -$211K |
|
|
FCB
534
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | 0.02% |
35,380
-12,050
| -25% | -$401K |
|
|
BV
535
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | 0.02% |
+368,997
| New | +$1.16M |
|
536
GATX Corp
GATX
$5.99B
| $1.16M | 0.02% |
24,330
+13,930
| +134% | +$662K |
|
|
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.02% |
22,700
-38,930
| -63% | -$1.96M |
|
538
Duke Energy
DUK
$93.4B
| $1.13M | 0.02% |
+14,060
| New | +$1.13M |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.02% |
23,000
| – | – |
|
540
Assertio
ASRT
$77.5M
| $1.12M | 0.02% |
+20,075
| New | +$1.12M |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.02% |
+21,810
| New | +$1.12M |
|
542
V2X
VVX
$1.76B
| $1.12M | 0.02% |
49,055
-3,120
| -6% | -$71K |
|
|
PAY
543
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.02% |
+39,530
| New | +$1.12M |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.02% |
11,030
-22,693
| -67% | -$2.29M |
|
545
Prologis
PLD
$104B
| $1.11M | 0.02% |
+25,170
| New | +$1.11M |
|
546
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.02% |
+14,760
| New | +$1.11M |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.02% |
+1,330
| New | +$1.1M |
|
|
CGI
548
DELISTED
Celadon Group Inc
CGI
| $1.09M | 0.02% |
+103,670
| New | +$1.09M |
|
549
Garmin
GRMN
$46.1B
| $1.08M | 0.02% |
+27,020
| New | +$1.08M |
|
|
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | 0.02% |
43,110
-600
| -1% | -$15K |
|