Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-1.9%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.72B
AUM Growth
-$313M
(-6.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,246
New
456
Increased
271
Reduced
328
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.9M |
| 2 |
Targa Resources
TRGP
|
+$31.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.6M |
| 4 |
Devon Energy
DVN
|
+$22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$51.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$35.4M |
| 5 |
PPG Industries
PPG
|
+$31.5M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.2B
| $494K | 0.01% |
25,610
-93,260
| -78% | -$1.8M |
|
727
Match Group
MTCH
$9.12B
| $492K | 0.01% |
+44,500
| New | +$492K |
|
|
FMBI
728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $491K | 0.01% |
27,261
-182,829
| -87% | -$3.29M |
|
|
QLGC
729
DELISTED
QLOGIC CORP
QLGC
| $487K | 0.01% |
36,200
| – | – |
|
730
Johnson Outdoors
JOUT
$416M
| $483K | 0.01% |
21,753
-1,101
| -5% | -$24.4K |
|
731
Robert Half
RHI
$3.56B
| $481K | 0.01% |
10,320
-160
| -2% | -$7.46K |
|
732
Asbury Automotive
ABG
$4.86B
| $480K | 0.01% |
8,020
+2,370
| +42% | +$142K |
|
733
Teladoc Health
TDOC
$1.32B
| $479K | 0.01% |
+49,903
| New | +$479K |
|
734
Cadence Bank
CADE
$6.94B
| $478K | 0.01% |
22,431
| – | – |
|
735
Commercial Vehicle Group
CVGI
$70.3M
| $477K | 0.01% |
179,844
+66,928
| +59% | +$178K |
|
736
Ooma
OOMA
$345M
| $473K | 0.01% |
+80,100
| New | +$473K |
|
|
HALL
737
DELISTED
Hallmark Financial Services, Inc.
HALL
| $470K | 0.01% |
4,083
-437
| -10% | -$50.3K |
|
738
PC Connection
CNXN
$1.6B
| $469K | 0.01% |
18,180
+3,880
| +27% | +$100K |
|
|
BCOV
739
DELISTED
Brightcove, Inc.
BCOV
| $469K | 0.01% |
75,093
+30,994
| +70% | +$194K |
|
|
MRIN
740
DELISTED
Marin Software
MRIN
| $467K | 0.01% |
3,686
+2,679
| +266% | +$339K |
|
741
United Parks & Resorts
PRKS
$2.77B
| $465K | 0.01% |
+22,100
| New | +$465K |
|
|
AVG
742
DELISTED
AVG Technologies N.V.
AVG
| $457K | 0.01% |
22,032
+4,300
| +24% | +$89.2K |
|
|
FDML
743
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $457K | 0.01% |
46,250
-70,650
| -60% | -$698K |
|
744
Pixelworks
PXLW
$61.5M
| $454K | 0.01% |
17,267
+2,568
| +17% | +$67.5K |
|
745
Innospec
IOSP
$2.06B
| $453K | 0.01% |
+10,439
| New | +$453K |
|
|
BBOX
746
DELISTED
Black Box Corp
BBOX
| $452K | 0.01% |
33,587
+13,487
| +67% | +$182K |
|
|
SGBK
747
DELISTED
Stonegate Bank
SGBK
| $450K | 0.01% |
15,009
-5,331
| -26% | -$160K |
|
748
WSFS Financial
WSFS
$3.15B
| $449K | 0.01% |
13,819
-16,412
| -54% | -$533K |
|
|
GBT
749
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $449K | 0.01% |
+28,300
| New | +$449K |
|
|
AFAM
750
DELISTED
Almost Family Inc
AFAM
| $448K | 0.01% |
+12,040
| New | +$448K |
|