Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+6.26%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.69B
AUM Growth
+$546M
(+11%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,134
New
196
Increased
491
Reduced
251
Closed
159
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$35M |
| 2 |
Merck
MRK
|
+$29.3M |
| 3 |
Microsoft
MSFT
|
+$23.4M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Yum China
YUMC
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.6M |
| 2 |
Intel
INTC
|
+$34.3M |
| 3 |
Deere & Co
DE
|
+$18.1M |
| 4 |
NVR
NVR
|
+$17.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.1M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.92% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$69B
| $736K | 0.01% |
+7,020
| New | +$736K |
|
|
SVU
677
DELISTED
SUPERVALU Inc.
SVU
| $736K | 0.01% |
+34,051
| New | +$736K |
|
678
Radiant Logistics
RLGT
$301M
| $735K | 0.01% |
159,712
-47,300
| -23% | -$218K |
|
679
DTE Energy
DTE
$28.2B
| $734K | 0.01% |
+7,884
| New | +$734K |
|
680
Exponent
EXPO
$3.5B
| $728K | 0.01% |
+20,482
| New | +$728K |
|
|
IBTX
681
DELISTED
Independent Bank Group, Inc.
IBTX
| $727K | 0.01% |
10,750
+2,100
| +24% | +$142K |
|
682
Puma Biotechnology
PBYI
$229M
| $721K | 0.01% |
+7,297
| New | +$721K |
|
|
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
| $709K | 0.01% |
+11,430
| New | +$709K |
|
684
Entergy
ETR
$39.5B
| $706K | 0.01% |
+17,360
| New | +$706K |
|
685
Provident Financial Services
PFS
$2.59B
| $704K | 0.01% |
26,098
+7,929
| +44% | +$214K |
|
686
AdvanSix
ASIX
$554M
| $703K | 0.01% |
16,710
-41,101
| -71% | -$1.73M |
|
687
American Public Education
APEI
$596M
| $701K | 0.01% |
28,000
+9,900
| +55% | +$248K |
|
688
SandRidge Energy
SD
$429M
| $695K | 0.01% |
+33,000
| New | +$695K |
|
|
VOXX
689
DELISTED
VOXX International Corporation Class A
VOXX
| $693K | 0.01% |
123,808
+45,225
| +58% | +$253K |
|
690
Lindsay Corp
LNN
$1.5B
| $690K | 0.01% |
7,820
+2,740
| +54% | +$242K |
|
691
EnerSys
ENS
$3.92B
| $682K | 0.01% |
9,801
-46,379
| -83% | -$3.23M |
|
692
Starbucks
SBUX
$94.2B
| $682K | 0.01% |
+11,880
| New | +$682K |
|
693
Standard Motor Products
SMP
$874M
| $679K | 0.01% |
15,120
-11,300
| -43% | -$507K |
|
694
Chart Industries
GTLS
$8.95B
| $678K | 0.01% |
+14,470
| New | +$678K |
|
|
DCT
695
DELISTED
DCT Industrial Trust Inc.
DCT
| $672K | 0.01% |
+11,435
| New | +$672K |
|
696
CytomX Therapeutics
CTMX
$341M
| $669K | 0.01% |
31,701
+19,451
| +159% | +$410K |
|
697
Paylocity
PCTY
$9.34B
| $668K | 0.01% |
14,160
+6,700
| +90% | +$316K |
|
698
Great Southern Bancorp
GSBC
$715M
| $666K | 0.01% |
12,890
-200
| -2% | -$10.3K |
|
699
Sangamo Therapeutics
SGMO
$160M
| $665K | 0.01% |
40,540
+9,200
| +29% | +$151K |
|
|
DSPG
700
DELISTED
DSP Group Inc
DSPG
| $665K | 0.01% |
53,186
+13,345
| +33% | +$167K |
|