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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.77B
| $766K | 0.01% |
5,386
-6,498
| -55% | -$924K |
|
602
DXP Enterprises
DXPE
$1.93B
| $764K | 0.01% |
8,050
-2,330
| -22% | -$221K |
|
603
American Woodmark
AMWD
$991M
| $761K | 0.01% |
22,600
-77,362
| -77% | -$2.6M |
|
|
KEM
604
DELISTED
KEMET Corporation
KEM
| $759K | 0.01% |
130,622
+2,100
| +2% | +$12.2K |
|
605
Surmodics
SRDX
$470M
| $733K | 0.01% |
32,450
-2,200
| -6% | -$49.7K |
|
606
Huntington Bancshares
HBAN
$25.9B
| $728K | 0.01% |
+73,000
| New | +$728K |
|
607
Amkor Technology
AMKR
$6.14B
| $724K | 0.01% |
+105,492
| New | +$724K |
|
|
SCMP
608
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $723K | 0.01% |
101,156
+34,456
| +52% | +$246K |
|
609
Community Trust Bancorp
CTBI
$1.05B
| $721K | 0.01% |
19,118
| – | – |
|
|
MERU
610
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $720K | 0.01% |
159,594
-16,000
| -9% | -$72.2K |
|
611
WD-40
WDFC
$2.91B
| $716K | 0.01% |
9,230
-4,705
| -34% | -$365K |
|
612
Graham Holdings Company
GHC
$4.97B
| $713K | 0.01% |
1,677
-2,254
| -57% | -$958K |
|
|
INSY
613
DELISTED
Insys Therapeutics, Inc.
INSY
| $702K | 0.01% |
33,900
-14,370
| -30% | -$298K |
|
614
Arq
ARQ
$310M
| $701K | 0.01% |
+28,550
| New | +$701K |
|
|
NXGN
615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $701K | 0.01% |
+41,531
| New | +$701K |
|
|
PTRY
616
DELISTED
PANTRY INC (THE)
PTRY
| $695K | 0.01% |
45,288
+32,998
| +268% | +$506K |
|
617
Plexus
PLXS
$3.68B
| $690K | 0.01% |
17,210
-4,160
| -19% | -$167K |
|
|
DST
618
DELISTED
DST Systems Inc.
DST
| $682K | 0.01% |
+14,380
| New | +$682K |
|
|
IPCC
619
DELISTED
Infinity Property & Casualty C
IPCC
| $681K | 0.01% |
10,068
| – | – |
|
620
Franklin Resources
BEN
$12.9B
| $669K | 0.01% |
12,352
-408,447
| -97% | -$22.1M |
|
621
CVR Energy
CVI
$3.1B
| $644K | 0.01% |
+15,240
| New | +$644K |
|
622
Hain Celestial
HAIN
$168M
| $640K | 0.01% |
+14,000
| New | +$640K |
|
|
DFT
623
DELISTED
DuPont Fabros Technology Inc.
DFT
| $635K | 0.01% |
+26,400
| New | +$635K |
|
|
XRM
624
DELISTED
Xerium Technologies Inc (new)
XRM
| $634K | 0.01% |
+39,480
| New | +$634K |
|
625
Teledyne Technologies
TDY
$25.5B
| $633K | 0.01% |
6,500
+150
| +2% | +$14.6K |
|