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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| $567K | 0.01% |
4,160
-2,421
| -37% | -$330K |
|
652
Simmons First National
SFNC
$2.99B
| $567K | 0.01% |
30,404
-20,800
| -41% | -$388K |
|
|
IMN
653
DELISTED
Imation
IMN
| $567K | 0.01% |
98,325
+85,892
| +691% | +$495K |
|
|
GLOG
654
DELISTED
GASLOG LTD
GLOG
| $566K | 0.01% |
24,300
| – | – |
|
655
Designer Brands
DBI
$206M
| $562K | 0.01% |
15,680
-137,498
| -90% | -$4.93M |
|
656
QuinStreet
QNST
$930M
| $559K | 0.01% |
84,244
+13,100
| +18% | +$86.9K |
|
657
Regal Rexnord
RRX
$9.57B
| $559K | 0.01% |
7,687
-180,873
| -96% | -$13.2M |
|
|
HW
658
DELISTED
Headwaters Inc
HW
| $556K | 0.01% |
+42,093
| New | +$556K |
|
|
BLOX
659
DELISTED
Infoblox Inc
BLOX
| $550K | 0.01% |
+27,440
| New | +$550K |
|
|
KNGT
660
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $544K | 0.01% |
23,530
-165,370
| -88% | -$3.82M |
|
661
Merit Medical Systems
MMSI
$5.43B
| $543K | 0.01% |
38,000
| – | – |
|
|
CSC
662
DELISTED
Computer Sciences
CSC
| $537K | 0.01% |
20,954
-47,317
| -69% | -$1.21M |
|
663
CBRE Group
CBRE
$48.4B
| $531K | 0.01% |
+19,350
| New | +$531K |
|
664
Clear Channel Outdoor Holdings
CCO
$661M
| $527K | 0.01% |
+57,826
| New | +$527K |
|
|
WSR
665
Whitestone REIT
WSR
$659M
| $527K | 0.01% |
+36,494
| New | +$527K |
|
|
EXL
666
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $520K | 0.01% |
+41,000
| New | +$520K |
|
667
TriCo Bancshares
TCBK
$1.47B
| $511K | 0.01% |
19,700
+4,500
| +30% | +$117K |
|
668
WSFS Financial
WSFS
$3.26B
| $511K | 0.01% |
21,450
| – | – |
|
|
ORIT
669
DELISTED
Oritani Financial Corp. New
ORIT
| $511K | 0.01% |
32,342
+4,760
| +17% | +$75.2K |
|
670
Zions Bancorporation
ZION
$8.36B
| $505K | 0.01% |
16,300
+1,400
| +9% | +$43.4K |
|
671
Minerals Technologies
MTX
$2.01B
| $486K | 0.01% |
7,522
-13,080
| -63% | -$845K |
|
|
OKSB
672
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $486K | 0.01% |
27,501
+7,900
| +40% | +$140K |
|
673
Myers Industries
MYE
$606M
| $483K | 0.01% |
24,250
-39,005
| -62% | -$777K |
|
|
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.01% |
28,242
-33,953
| -55% | -$579K |
|
|
ALX
675
Alexander's
ALX
$1.19B
| $481K | 0.01% |
1,333
-441
| -25% | -$159K |
|