Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+5.28%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.14B
AUM Growth
+$467M
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,074
New
159
Increased
412
Reduced
333
Closed
136
Top Buys
| 1 |
Philip Morris
PM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.4M |
| 3 |
Toro Company
TTC
|
+$20.7M |
| 4 |
PepsiCo
PEP
|
+$19.7M |
| 5 |
Lockheed Martin
LMT
|
+$18.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$26.9M |
| 2 |
Wells Fargo
WFC
|
+$20.2M |
| 3 |
Centene
CNC
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$16.5M |
| 5 |
Gilead Sciences
GILD
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Powell Industries
POWL
$3.55B
| $1.08M | 0.02% |
35,840
-3,590
| -9% | -$108K |
|
577
Essent Group
ESNT
$6.3B
| $1.07M | 0.02% |
26,300
-31,309
| -54% | -$1.27M |
|
|
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.02% |
16,079
-61,401
| -79% | -$4.04M |
|
|
DFRG
579
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.06M | 0.02% |
72,560
-5,600
| -7% | -$81.5K |
|
|
SRGA
580
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | 0.02% |
7,593
+4,629
| +156% | +$632K |
|
581
Franklin Resources
BEN
$12.8B
| $1.03M | 0.02% |
23,120
+7,430
| +47% | +$331K |
|
582
VeriSign
VRSN
$26.8B
| $1.01M | 0.02% |
9,520
-740
| -7% | -$78.7K |
|
583
Preferred Bank
PFBC
$1.16B
| $1.01M | 0.02% |
16,730
+1,640
| +11% | +$99K |
|
|
FBC
584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $997K | 0.02% |
28,110
-1,630
| -5% | -$57.8K |
|
|
SC
585
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $991K | 0.02% |
64,500
-8,960
| -12% | -$138K |
|
586
Tilly's
TLYS
$61.3M
| $990K | 0.02% |
82,599
+300
| +0.4% | +$3.6K |
|
587
ON Semiconductor
ON
$19.7B
| $978K | 0.02% |
52,960
-17,370
| -25% | -$321K |
|
|
HIFR
588
DELISTED
InfraREIT, Inc.
HIFR
| $970K | 0.02% |
43,343
-11,430
| -21% | -$256K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $958K | 0.02% |
+28,710
| New | +$958K |
|
|
PFC
590
DELISTED
Premier Financial Corp. Common Stock
PFC
| $956K | 0.02% |
36,420
+9,620
| +36% | +$253K |
|
591
Inogen
INGN
$232M
| $955K | 0.02% |
10,040
+3,210
| +47% | +$305K |
|
|
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
| $945K | 0.02% |
+41,200
| New | +$945K |
|
593
AES
AES
$9.19B
| $942K | 0.02% |
+85,500
| New | +$942K |
|
|
REGI
594
DELISTED
Renewable Energy Group, Inc.
REGI
| $938K | 0.02% |
77,200
-49,585
| -39% | -$602K |
|
595
Surmodics
SRDX
$460M
| $927K | 0.02% |
29,904
+5,550
| +23% | +$172K |
|
|
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $916K | 0.02% |
70,426
-39,874
| -36% | -$519K |
|
597
Masco
MAS
$15.7B
| $913K | 0.02% |
23,397
+15,687
| +203% | +$612K |
|
598
Rigel Pharmaceuticals
RIGL
$669M
| $913K | 0.02% |
35,945
+27,885
| +346% | +$708K |
|
|
APC
599
DELISTED
Anadarko Petroleum
APC
| $912K | 0.02% |
18,660
-72,130
| -79% | -$3.53M |
|
|
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
| $902K | 0.02% |
178,711
-6,500
| -4% | -$32.8K |
|