Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$243M
(+4.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
261
Reduced
424
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
+$33.6M |
| 2 |
Kroger
KR
|
+$29.1M |
| 3 |
Accenture
ACN
|
+$28M |
| 4 |
AbbVie
ABBV
|
+$28M |
| 5 |
Moody's
MCO
|
+$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 3 |
Colgate-Palmolive
CL
|
+$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UFP Industries
UFPI
$5.88B
| $815K | 0.01% |
58,200
+4,200
| +8% | +$58.8K |
|
|
PSUN
577
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $811K | 0.01% |
269,600
+16,300
| +6% | +$49K |
|
|
WG
578
DELISTED
Willbros Group
WG
| $808K | 0.01% |
+88,035
| New | +$808K |
|
|
UNS
579
DELISTED
UNS ENERGY CORP COM
UNS
| $807K | 0.01% |
+17,300
| New | +$807K |
|
580
Becton Dickinson
BDX
$54.6B
| $803K | 0.01% |
8,233
+832
| +11% | +$81.1K |
|
581
LPL Financial
LPLA
$27.2B
| $803K | 0.01% |
20,959
-18,300
| -47% | -$701K |
|
|
SYKE
582
DELISTED
SYKES Enterprises Inc
SYKE
| $800K | 0.01% |
44,741
-28,529
| -39% | -$510K |
|
583
TTM Technologies
TTMI
$4.92B
| $798K | 0.01% |
81,954
-42,246
| -34% | -$411K |
|
|
DGIT
584
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $787K | 0.01% |
60,900
| – | – |
|
|
TNAV
585
DELISTED
Telenav Inc.
TNAV
| $782K | 0.01% |
133,951
-6,600
| -5% | -$38.5K |
|
|
CTCT
586
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $781K | 0.01% |
+33,000
| New | +$781K |
|
587
RenaissanceRe
RNR
$11.2B
| $779K | 0.01% |
8,600
-49,940
| -85% | -$4.52M |
|
|
CHS
588
DELISTED
Chicos FAS, Inc.
CHS
| $773K | 0.01% |
46,400
-300
| -0.6% | -$5K |
|
|
WIBC
589
DELISTED
WILSHIRE BANCORP INC
WIBC
| $773K | 0.01% |
94,600
-32,000
| -25% | -$261K |
|
|
KND
590
DELISTED
Kindred Healthcare
KND
| $772K | 0.01% |
57,520
-18,100
| -24% | -$243K |
|
591
Visteon
VC
$3.46B
| $769K | 0.01% |
+10,170
| New | +$769K |
|
|
ASNA
592
DELISTED
Ascena Retail Group, Inc.
ASNA
| $769K | 0.01% |
+1,930
| New | +$769K |
|
|
BOBE
593
DELISTED
Bob Evans Farms, Inc.
BOBE
| $767K | 0.01% |
13,400
-19,600
| -59% | -$1.12M |
|
594
Safety Insurance
SAFT
$1.09B
| $757K | 0.01% |
14,300
-2,900
| -17% | -$154K |
|
595
Pacific Biosciences
PACB
$393M
| $751K | 0.01% |
135,990
+42,690
| +46% | +$236K |
|
596
Kelly Services Class A
KELYA
$471M
| $748K | 0.01% |
38,397
-16,703
| -30% | -$325K |
|
|
SWFT
597
DELISTED
Swift Transportation Company
SWFT
| $744K | 0.01% |
36,850
-56,100
| -60% | -$1.13M |
|
598
Myers Industries
MYE
$605M
| $739K | 0.01% |
+36,750
| New | +$739K |
|
599
Scholastic
SCHL
$656M
| $733K | 0.01% |
25,575
+3,200
| +14% | +$91.7K |
|
600
Silgan Holdings
SLGN
$4.76B
| $731K | 0.01% |
31,096
| – | – |
|