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 | |
|---|---|---|---|---|---|---|
|
EXAR
751
DELISTED
Exar Corporation
EXAR
| $420K | 0.01% |
35,648
-4,052
| -10% | -$47.7K |
|
752
Natural Gas Services Group
NGS
$326M
| $417K | 0.01% |
15,111
-2,699
| -15% | -$74.5K |
|
|
ARX
753
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $416K | 0.01% |
63,951
+18,241
| +40% | +$119K |
|
|
GLOG
754
DELISTED
GASLOG LTD
GLOG
| $415K | 0.01% |
+24,300
| New | +$415K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $409K | 0.01% |
+3,300
| New | +$409K |
|
|
MCGC
756
DELISTED
MCG CAP CORP
MCGC
| $405K | 0.01% |
+92,100
| New | +$405K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $402K | 0.01% |
33,652
+7,200
| +27% | +$86K |
|
758
Fuel Tech
FTEK
$89.2M
| $401K | 0.01% |
56,500
+38,800
| +219% | +$275K |
|
759
CarParts.com
PRTS
$58.5M
| $401K | 0.01% |
+161,492
| New | +$401K |
|
|
ESV
760
DELISTED
Ensco Rowan plc
ESV
| $401K | 0.01% |
1,753
-6,140
| -78% | -$1.4M |
|
761
Nike
NKE
$110B
| $397K | 0.01% |
10,100
-1,680
| -14% | -$66K |
|
|
PSEM
762
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $397K | 0.01% |
44,761
-16,172
| -27% | -$143K |
|
|
MTSN
763
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $392K | 0.01% |
142,955
-92,675
| -39% | -$254K |
|
764
Agree Realty
ADC
$8.04B
| $390K | 0.01% |
13,440
| – | – |
|
|
IVAC
765
DELISTED
Intevac Inc
IVAC
| $387K | 0.01% |
52,100
-22,900
| -31% | -$170K |
|
|
LHCG
766
DELISTED
LHC Group LLC
LHCG
| $385K | 0.01% |
+16,008
| New | +$385K |
|
767
Chesapeake Utilities
CPK
$2.9B
| $378K | 0.01% |
9,446
-2,866
| -23% | -$115K |
|
768
Stagwell
STGW
$1.43B
| $378K | 0.01% |
14,800
-1,400
| -9% | -$35.8K |
|
|
RSTI
769
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $377K | 0.01% |
+13,967
| New | +$377K |
|
|
RTK
770
DELISTED
Rentech, Inc.
RTK
| $377K | 0.01% |
+21,517
| New | +$377K |
|
771
Wendy's
WEN
$1.92B
| $376K | 0.01% |
43,100
-7,400
| -15% | -$64.6K |
|
|
PERY
772
DELISTED
Perry Ellis International Inc
PERY
| $376K | 0.01% |
23,785
-4,115
| -15% | -$65.1K |
|
|
ZLC
773
DELISTED
ZALE CORPORATION
ZLC
| $375K | 0.01% |
23,760
-37,640
| -61% | -$594K |
|
774
Corpay
CPAY
$22B
| $374K | 0.01% |
3,196
+1,103
| +53% | +$129K |
|
|
ELON
775
DELISTED
Echelon Corp
ELON
| $373K | 0.01% |
17,361
+942
| +6% | +$20.2K |
|