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 | |
|---|---|---|---|---|---|---|
651
Cimpress
CMPR
$1.55B
| $583K | 0.01% |
+10,300
| New | +$583K |
|
652
Fluor
FLR
$6.58B
| $583K | 0.01% |
8,220
| – | – |
|
653
Liberty Global Class A
LBTYA
$3.99B
| $579K | 0.01% |
17,702
-946
| -5% | -$30.9K |
|
|
MDAS
654
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $575K | 0.01% |
22,610
-49,500
| -69% | -$1.26M |
|
|
SCMP
655
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $572K | 0.01% |
91,600
-43,100
| -32% | -$269K |
|
656
Bank of New York Mellon
BK
$73.9B
| $568K | 0.01% |
18,800
-163,990
| -90% | -$4.95M |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $566K | 0.01% |
17,550
-24,525
| -58% | -$791K |
|
658
Aflac
AFL
$56.9B
| $565K | 0.01% |
+18,240
| New | +$565K |
|
|
ALX
659
Alexander's
ALX
$1.2B
| $564K | 0.01% |
+1,970
| New | +$564K |
|
660
DiamondRock Hospitality
DRH
$1.73B
| $564K | 0.01% |
52,900
-134,800
| -72% | -$1.44M |
|
|
MTSN
661
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $563K | 0.01% |
235,630
| – | – |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $561K | 0.01% |
28,650
+13,725
| +92% | +$269K |
|
663
WesBanco
WSBC
$3.08B
| $556K | 0.01% |
18,700
-3,100
| -14% | -$92.2K |
|
664
Universal Logistics Holdings
ULH
$640M
| $552K | 0.01% |
+20,687
| New | +$552K |
|
665
Teledyne Technologies
TDY
$25.5B
| $544K | 0.01% |
6,400
-150
| -2% | -$12.8K |
|
666
Vital Energy
VTLE
$609M
| $543K | 0.01% |
915
-45
| -5% | -$26.7K |
|
|
TMH
667
DELISTED
Team Health Holdings Inc
TMH
| $543K | 0.01% |
14,300
+500
| +4% | +$19K |
|
|
DEST
668
DELISTED
Destination Maternity Corporation
DEST
| $542K | 0.01% |
17,047
-6,853
| -29% | -$218K |
|
669
Cal-Maine
CALM
$5.41B
| $538K | 0.01% |
22,400
-1,320
| -6% | -$31.7K |
|
|
XL
670
DELISTED
XL Group Ltd.
XL
| $538K | 0.01% |
+17,450
| New | +$538K |
|
671
Copart
CPRT
$47.1B
| $537K | 0.01% |
+135,200
| New | +$537K |
|
|
TOWR
672
DELISTED
Tower International, Inc.
TOWR
| $535K | 0.01% |
26,757
-6,448
| -19% | -$129K |
|
|
EXAR
673
DELISTED
Exar Corporation
EXAR
| $532K | 0.01% |
39,700
| – | – |
|
|
HSH
674
DELISTED
HILLSHIRE BRANDS CO
HSH
| $532K | 0.01% |
17,300
-205,300
| -92% | -$6.31M |
|
675
Provident Financial Services
PFS
$2.6B
| $532K | 0.01% |
32,800
-500
| -2% | -$8.11K |
|