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 | |
|---|---|---|---|---|---|---|
576
Hercules Capital
HTGC
$3.51B
| $878K | 0.01% |
+62,428
| New | +$878K |
|
|
SIGM
577
DELISTED
Sigma Designs Inc
SIGM
| $878K | 0.01% |
184,462
-7,200
| -4% | -$34.3K |
|
|
RUTH
578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $876K | 0.01% |
72,448
-20,632
| -22% | -$249K |
|
579
W&T Offshore
WTI
$257M
| $874K | 0.01% |
+50,500
| New | +$874K |
|
580
Xerox
XRX
$468M
| $866K | 0.01% |
29,073
+24,405
| +523% | +$727K |
|
581
Ubiquiti
UI
$36.2B
| $861K | 0.01% |
18,950
-380
| -2% | -$17.3K |
|
582
Deluxe
DLX
$864M
| $855K | 0.01% |
+16,300
| New | +$855K |
|
583
Entergy
ETR
$38.8B
| $848K | 0.01% |
25,360
-680
| -3% | -$22.7K |
|
584
Lumen
LUMN
$5.78B
| $846K | 0.01% |
25,760
-5,770
| -18% | -$189K |
|
|
ASCMA
585
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $846K | 0.01% |
11,200
+7,549
| +207% | +$570K |
|
|
BGC
586
DELISTED
General Cable Corporation
BGC
| $841K | 0.01% |
32,830
-1,300
| -4% | -$33.3K |
|
587
Phillips 66
PSX
$53.5B
| $836K | 0.01% |
+10,850
| New | +$836K |
|
588
American Superconductor
AMSC
$2.25B
| $826K | 0.01% |
51,309
+45,382
| +766% | +$731K |
|
|
ESIO
589
DELISTED
Electro Scientific Industries
ESIO
| $823K | 0.01% |
83,514
-100
| -0.1% | -$985 |
|
|
I
590
DELISTED
INTELSAT S. A.
I
| $822K | 0.01% |
+43,920
| New | +$822K |
|
591
Dollar General
DG
$23B
| $821K | 0.01% |
+14,800
| New | +$821K |
|
|
MANT
592
DELISTED
Mantech International Corp
MANT
| $817K | 0.01% |
27,787
+17,368
| +167% | +$511K |
|
|
CSH
593
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $817K | 0.01% |
46,504
+1,102
| +2% | +$19.4K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $804K | 0.01% |
7,073
-19,034
| -73% | -$2.16M |
|
595
Erie Indemnity
ERIE
$17.3B
| $802K | 0.01% |
11,492
-3,368
| -23% | -$235K |
|
|
SUSQ
596
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $792K | 0.01% |
69,670
+770
| +1% | +$8.75K |
|
597
Murphy USA
MUSA
$7.55B
| $783K | 0.01% |
+19,301
| New | +$783K |
|
598
Insperity
NSP
$2.01B
| $781K | 0.01% |
50,400
-154,300
| -75% | -$2.39M |
|
|
TNAV
599
DELISTED
Telenav Inc.
TNAV
| $777K | 0.01% |
130,351
-12,100
| -8% | -$72.1K |
|
600
Hyatt Hotels
H
$13.8B
| $768K | 0.01% |
14,270
-70,028
| -83% | -$3.77M |
|