Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.77%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.95B
AUM Growth
-$232M
(-4.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,100
New
154
Increased
294
Reduced
399
Closed
191
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$29.7M |
| 2 |
Intuit
INTU
|
+$26.7M |
| 3 |
Electronic Arts
EA
|
+$24.3M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Costco
COST
|
+$18.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.8M |
| 2 |
Amgen
AMGN
|
+$40.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$30.6M |
| 5 |
Philip Morris
PM
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$1.7B
| $869K | 0.02% |
14,700
| – | – |
|
577
First Financial Bancorp
FFBC
$2.48B
| $859K | 0.02% |
31,300
| – | – |
|
578
Public Service Enterprise Group
PEG
$40.8B
| $853K | 0.02% |
19,230
-8,990
| -32% | -$399K |
|
|
RFP
579
DELISTED
Resolute Forest Products Inc.
RFP
| $838K | 0.02% |
153,711
-800
| -0.5% | -$4.36K |
|
580
Orion Group Holdings
ORN
$295M
| $828K | 0.02% |
110,866
+97,266
| +715% | +$726K |
|
|
HIFR
581
DELISTED
InfraREIT, Inc.
HIFR
| $826K | 0.02% |
45,873
-4,904
| -10% | -$88.3K |
|
582
Moody's
MCO
$90.8B
| $822K | 0.02% |
7,334
-3,626
| -33% | -$406K |
|
583
Comfort Systems
FIX
$26.5B
| $820K | 0.02% |
+22,370
| New | +$820K |
|
|
APTS
584
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $814K | 0.02% |
61,644
-7,900
| -11% | -$104K |
|
585
Medifast
MED
$152M
| $804K | 0.02% |
18,130
-7,800
| -30% | -$346K |
|
586
Trustco Bank Corp NY
TRST
$744M
| $803K | 0.02% |
20,460
| – | – |
|
587
SLM Corp
SLM
$6.01B
| $802K | 0.02% |
+66,300
| New | +$802K |
|
588
Pure Storage
PSTG
$26.5B
| $801K | 0.02% |
+81,500
| New | +$801K |
|
589
COPT Defense Properties
CDP
$3.45B
| $791K | 0.02% |
23,900
-15,080
| -39% | -$499K |
|
590
Cato Corp
CATO
$89.6M
| $787K | 0.02% |
+35,860
| New | +$787K |
|
591
Teradata
TDC
$1.99B
| $783K | 0.02% |
25,150
+300
| +1% | +$9.34K |
|
|
GGP
592
DELISTED
GGP Inc.
GGP
| $782K | 0.02% |
33,740
+2,440
| +8% | +$56.6K |
|
593
Ecolab
ECL
$76.3B
| $781K | 0.02% |
6,230
+10
| +0.2% | +$1.25K |
|
|
NTUS
594
DELISTED
Natus Medical Inc
NTUS
| $777K | 0.02% |
19,784
-67,380
| -77% | -$2.65M |
|
595
Koppers
KOP
$543M
| $775K | 0.02% |
+18,304
| New | +$775K |
|
596
Charles River Laboratories
CRL
$7.54B
| $774K | 0.02% |
8,610
-33,660
| -80% | -$3.03M |
|
|
CUDA
597
DELISTED
Barracuda Networks, Inc.
CUDA
| $771K | 0.02% |
33,350
+17,110
| +105% | +$396K |
|
|
RST
598
DELISTED
ROSETTA STONE INC
RST
| $768K | 0.02% |
78,768
-2,100
| -3% | -$20.5K |
|
599
Ducommun
DCO
$1.36B
| $765K | 0.02% |
26,579
+4,700
| +21% | +$135K |
|
600
Digi International
DGII
$1.27B
| $763K | 0.02% |
64,107
+27,025
| +73% | +$322K |
|