Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+10.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| 1 |
Amgen
AMGN
|
+$53.9M |
| 2 |
Starbucks
SBUX
|
+$49.7M |
| 3 |
McKesson
MCK
|
+$36M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$27.9M |
Top Sells
| 1 |
Visa
V
|
+$55.1M |
| 2 |
Comcast
CMCSA
|
+$44.8M |
| 3 |
Exxon Mobil
XOM
|
+$41.5M |
| 4 |
Ross Stores
ROST
|
+$40.1M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
701
DELISTED
Abraxas Petroleum Corporation
AXAS
| $549K | 0.01% |
+8,425
| New | +$549K |
|
702
American Tower
AMT
$91B
| $548K | 0.01% |
+6,860
| New | +$548K |
|
703
Safety Insurance
SAFT
$1.09B
| $547K | 0.01% |
9,711
-4,589
| -32% | -$258K |
|
|
DEST
704
DELISTED
Destination Maternity Corporation
DEST
| $542K | 0.01% |
18,147
+1,100
| +6% | +$32.9K |
|
705
Quanta Services
PWR
$57.2B
| $540K | 0.01% |
+17,100
| New | +$540K |
|
706
Agilent Technologies
A
$35.7B
| $532K | 0.01% |
13,001
-140,158
| -92% | -$5.74M |
|
707
ICF International
ICFI
$1.75B
| $528K | 0.01% |
15,200
-15,900
| -51% | -$552K |
|
708
Gorman-Rupp
GRC
$1.11B
| $517K | 0.01% |
+15,478
| New | +$517K |
|
|
QADA
709
DELISTED
QAD Inc.
QADA
| $514K | 0.01% |
29,111
| – | – |
|
|
VTSS
710
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $513K | 0.01% |
175,742
+58,242
| +50% | +$170K |
|
|
PSUN
711
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $511K | 0.01% |
152,900
-116,700
| -43% | -$390K |
|
712
Bath & Body Works
BBWI
$5.82B
| $508K | 0.01% |
10,156
-120,051
| -92% | -$6M |
|
|
BELFB
713
Bel Fuse Class B
BELFB
$1.81B
| $508K | 0.01% |
23,824
-2,533
| -10% | -$54K |
|
714
Pediatrix Medical
MD
$1.47B
| $507K | 0.01% |
+9,500
| New | +$507K |
|
715
Public Storage
PSA
$50.9B
| $501K | 0.01% |
+3,330
| New | +$501K |
|
716
PC Connection
CNXN
$1.61B
| $495K | 0.01% |
19,900
-5,200
| -21% | -$129K |
|
|
ENOC
717
DELISTED
EnerNOC, Inc.
ENOC
| $492K | 0.01% |
28,570
+5,670
| +25% | +$97.6K |
|
718
Gulf Island Fabrication
GIFI
$119M
| $489K | 0.01% |
21,071
+1,591
| +8% | +$36.9K |
|
719
Central Pacific Financial
CPF
$830M
| $488K | 0.01% |
24,300
-4,400
| -15% | -$88.4K |
|
720
Webster Financial
WBS
$10.3B
| $485K | 0.01% |
15,560
-24,740
| -61% | -$771K |
|
|
GBL
721
DELISTED
GAMCO Investors, Inc.
GBL
| $478K | 0.01% |
10,215
-1,271
| -11% | -$59.5K |
|
722
REX American Resources
REX
$1B
| $474K | 0.01% |
31,821
-56,454
| -64% | -$841K |
|
723
Sonic Automotive
SAH
$2.83B
| $471K | 0.01% |
19,260
-129,151
| -87% | -$3.16M |
|
724
Sealed Air
SEE
$4.89B
| $470K | 0.01% |
13,800
-657,328
| -98% | -$22.4M |
|
725
ON Semiconductor
ON
$20.2B
| $461K | 0.01% |
+56,000
| New | +$461K |
|