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 | |
|---|---|---|---|---|---|---|
551
Integer Holdings
ITGR
$3.7B
| $952K | 0.02% |
22,748
-18,979
| -45% | -$794K |
|
552
NVIDIA
NVDA
$4.16T
| $951K | 0.02% |
2,124,000
-4,768,000
| -69% | -$2.13M |
|
553
ScottsMiracle-Gro
SMG
$3.51B
| $950K | 0.02% |
15,500
-650
| -4% | -$39.8K |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $940K | 0.02% |
194
-106
| -35% | -$514K |
|
555
Sanmina
SANM
$6.27B
| $934K | 0.02% |
+53,500
| New | +$934K |
|
556
Herc Holdings
HRI
$4.44B
| $932K | 0.02% |
+11,667
| New | +$932K |
|
|
GTIV
557
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $932K | 0.02% |
102,192
-12,898
| -11% | -$118K |
|
|
GRT
558
DELISTED
GLIMCHER REALTY TRUST
GRT
| $932K | 0.02% |
92,900
+81,400
| +708% | +$817K |
|
|
LBY
559
DELISTED
Libbey, Inc.
LBY
| $931K | 0.02% |
35,810
+400
| +1% | +$10.4K |
|
|
GGP
560
DELISTED
GGP Inc.
GGP
| $931K | 0.02% |
+42,300
| New | +$931K |
|
561
Marchex
MCHX
$88.4M
| $928K | 0.02% |
88,304
-12,604
| -12% | -$132K |
|
562
Universal Health Services
UHS
$11.9B
| $927K | 0.02% |
11,300
| – | – |
|
563
Steven Madden
SHOO
$2.2B
| $925K | 0.02% |
38,573
-127,198
| -77% | -$3.05M |
|
|
CMLS
564
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $925K | 0.02% |
+16,707
| New | +$925K |
|
|
VTSS
565
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $904K | 0.02% |
215,269
+39,527
| +22% | +$166K |
|
566
Axon Enterprise
AXON
$57.5B
| $900K | 0.02% |
49,200
-800
| -2% | -$14.6K |
|
567
Mueller Water Products
MWA
$3.85B
| $900K | 0.02% |
94,700
-121,435
| -56% | -$1.15M |
|
568
W.R. Berkley
WRB
$27.4B
| $899K | 0.02% |
72,934
-4,725
| -6% | -$58.2K |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $899K | 0.02% |
73,405
+47,910
| +188% | +$587K |
|
|
LTC
570
LTC Properties
LTC
$1.68B
| $891K | 0.01% |
23,670
+2,180
| +10% | +$82.1K |
|
571
Worthington Enterprises
WOR
$3.15B
| $891K | 0.01% |
37,793
| – | – |
|
|
MN
572
DELISTED
MANNING & NAPIER, INC.
MN
| $889K | 0.01% |
53,029
-800
| -1% | -$13.4K |
|
573
Kadant
KAI
$3.72B
| $882K | 0.01% |
24,173
-100
| -0.4% | -$3.65K |
|
|
CIT
574
DELISTED
CIT Group Inc.
CIT
| $882K | 0.01% |
18,000
+11,800
| +190% | +$578K |
|
|
HSP
575
DELISTED
HOSPIRA INC
HSP
| $879K | 0.01% |
+20,320
| New | +$879K |
|