Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
-17.1%
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
+$5.69B
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,139
New
165
Increased
378
Reduced
379
Closed
175
Top Buys
| 1 |
Starbucks
SBUX
|
$60M |
| 2 |
CELG
Celgene Corp
CELG
|
$24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.6M |
| 4 |
TJX Companies
TJX
|
$20.5M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
Dell
DELL
|
$45.2M |
| 2 |
Rockwell Automation
ROK
|
$25.3M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$22.9M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
General Motors
GM
|
$19.6M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $23.7M | 0.42% |
540,431
+7,460
| +1% | +$327K |
|
52
Cardinal Health
CAH
$36B
| $23.6M | 0.41% |
528,593
+20,440
| +4% | +$912K |
|
53
Cencora
COR
$57.2B
| $23.3M | 0.41% |
312,501
-32,790
| -9% | -$2.44M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.41% |
176,345
+26,185
| +17% | +$3.44M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.41% |
457,035
+44,460
| +11% | +$2.24M |
|
56
VeriSign
VRSN
$25.6B
| $22.9M | 0.4% |
154,090
-49,370
| -24% | -$7.32M |
|
57
Bank of New York Mellon
BK
$73.8B
| $22.5M | 0.4% |
478,210
-93,940
| -16% | -$4.42M |
|
58
Jabil
JBL
$21.8B
| $22.4M | 0.39% |
904,315
+100,290
| +12% | +$2.49M |
|
59
CBRE Group
CBRE
$47.3B
| $21.9M | 0.39% |
547,861
-53,781
| -9% | -$2.15M |
|
60
NRG Energy
NRG
$28.4B
| $21.9M | 0.38% |
552,050
+134,406
| +32% | +$5.32M |
|
61
Lockheed Martin
LMT
$105B
| $21.5M | 0.38% |
82,026
-44,429
| -35% | -$11.6M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.3M | 0.37% |
5,412,276
-309,600
| -5% | -$1.22M |
|
63
Best Buy
BBY
$15.8B
| $21.3M | 0.37% |
401,430
+7,990
| +2% | +$423K |
|
64
Target
TGT
$42B
| $20.8M | 0.37% |
314,300
+52,050
| +20% | +$3.44M |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.36% |
448,318
+243,992
| +119% | +$11.1M |
|
66
Allison Transmission
ALSN
$7.36B
| $20.1M | 0.35% |
457,117
+81,631
| +22% | +$3.58M |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $20M | 0.35% |
475,829
+98,250
| +26% | +$4.13M |
|
68
Fluor
FLR
$6.93B
| $19.8M | 0.35% |
614,273
+61,720
| +11% | +$1.99M |
|
69
Ameriprise Financial
AMP
$47.8B
| $19.5M | 0.34% |
186,668
+145,030
| +348% | +$15.1M |
|
70
Hartford Financial Services
HIG
$37.4B
| $19.5M | 0.34% |
438,269
+25,440
| +6% | +$1.13M |
|
71
Madison Square Garden
MSGS
$4.71B
| $19.4M | 0.34% |
101,510
-44,445
| -30% | -$8.49M |
|
72
Ashland
ASH
$2.48B
| $19.3M | 0.34% |
272,579
-11,363
| -4% | -$806K |
|
73
Popular Inc
BPOP
$8.53B
| $19M | 0.33% |
402,743
+8,012
| +2% | +$378K |
|
74
Comerica
CMA
$9B
| $19M | 0.33% |
276,038
-52,900
| -16% | -$3.63M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.33% |
654,609
-6,510
| -1% | -$187K |
|