Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+1.43%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$6.01B
AUM Growth
+$319M
(+5.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
1,131
New
156
Increased
425
Reduced
373
Closed
144
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.7M |
| 2 |
Cigna
CI
|
+$27.5M |
| 3 |
UnitedHealth
UNH
|
+$24.7M |
| 4 |
AutoZone
AZO
|
+$22.1M |
| 5 |
Eli Lilly
LLY
|
+$20.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$32.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$25.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$23.8M |
| 4 |
McKesson
MCK
|
+$23.4M |
| 5 |
Progressive
PGR
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
701
DELISTED
Innophos Holdings, Inc.
IPHS
| $742K | 0.01% |
18,462
| – | – |
|
702
Genpact
G
$7.71B
| $731K | 0.01% |
+22,838
| New | +$731K |
|
703
Brixmor Property Group
BRX
$8.5B
| $730K | 0.01% |
47,900
-32,700
| -41% | -$498K |
|
|
MXWL
704
DELISTED
Maxwell Technologies Inc
MXWL
| $722K | 0.01% |
121,792
+19,376
| +19% | +$115K |
|
|
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $721K | 0.01% |
23,500
-5,000
| -18% | -$153K |
|
|
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
| $721K | 0.01% |
+2,960
| New | +$721K |
|
707
Standard Motor Products
SMP
$893M
| $720K | 0.01% |
15,131
+11
| +0.1% | +$523 |
|
708
Essent Group
ESNT
$6.29B
| $715K | 0.01% |
+16,800
| New | +$715K |
|
|
HTB
709
HomeTrust Bancshares, Inc.
HTB
$722M
| $714K | 0.01% |
27,394
+7,370
| +37% | +$192K |
|
|
GTY
710
Getty Realty Corp
GTY
$1.62B
| $713K | 0.01% |
28,257
-9,533
| -25% | -$241K |
|
|
CLD
711
DELISTED
Cloud Peak Energy Inc
CLD
| $707K | 0.01% |
242,837
+66,411
| +38% | +$193K |
|
712
Starbucks
SBUX
$95.7B
| $704K | 0.01% |
12,160
+280
| +2% | +$16.2K |
|
|
ZVO
713
DELISTED
Zovio Inc. Common Stock
ZVO
| $702K | 0.01% |
104,100
-63,240
| -38% | -$426K |
|
714
DTE Energy
DTE
$28B
| $701K | 0.01% |
7,884
| – | – |
|
715
Kroger
KR
$45B
| $701K | 0.01% |
29,300
-2,500
| -8% | -$59.8K |
|
716
Karyopharm Therapeutics
KPTI
$54.2M
| $698K | 0.01% |
3,467
-80
| -2% | -$16.1K |
|
717
TrueCar
TRUE
$195M
| $693K | 0.01% |
73,251
+15,800
| +28% | +$149K |
|
718
Entergy
ETR
$38.8B
| $684K | 0.01% |
17,360
| – | – |
|
719
Texas Capital Bancshares
TCBI
$3.99B
| $683K | 0.01% |
+7,600
| New | +$683K |
|
|
CTRL
720
DELISTED
Control4 Corporation
CTRL
| $679K | 0.01% |
31,590
-16,300
| -34% | -$350K |
|
|
BRKL
721
DELISTED
Brookline Bancorp
BRKL
| $678K | 0.01% |
41,848
+2,200
| +6% | +$35.6K |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $673K | 0.01% |
+12,680
| New | +$673K |
|
|
MRT
723
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $672K | 0.01% |
63,922
+15,496
| +32% | +$163K |
|
|
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
| $672K | 0.01% |
41,200
| – | – |
|
725
CytomX Therapeutics
CTMX
$360M
| $671K | 0.01% |
23,601
-8,100
| -26% | -$230K |
|