Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
-$270M
(-5.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
369
Reduced
317
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$35.9M |
| 2 |
Qualcomm
QCOM
|
$29M |
| 3 |
Agilent Technologies
A
|
$27.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
| 5 |
Northrop Grumman
NOC
|
$25.7M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.9B
| $343K | 0.01% |
2,540
-6,900
| -73% | -$932K |
|
752
Allegion
ALLE
$14.8B
| $342K | 0.01% |
+4,220
| New | +$342K |
|
|
BELFB
753
Bel Fuse Class B
BELFB
$1.82B
| $342K | 0.01% |
13,851
-2,600
| -16% | -$64.2K |
|
|
ESIO
754
DELISTED
Electro Scientific Industries
ESIO
| $342K | 0.01% |
41,513
-30,652
| -42% | -$253K |
|
755
MacroGenics
MGNX
$126M
| $340K | 0.01% |
19,390
-86,060
| -82% | -$1.51M |
|
|
SPNE
756
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $337K | 0.01% |
29,276
+17,507
| +149% | +$202K |
|
|
CKH
757
DELISTED
Seacor Holdings Inc.
CKH
| $333K | 0.01% |
+10,050
| New | +$333K |
|
758
Boston Beer
SAM
$2.47B
| $330K | 0.01% |
2,500
-4,440
| -64% | -$586K |
|
|
FFKT
759
DELISTED
Farmers Capital Bank Corp
FFKT
| $325K | 0.01% |
8,430
+3,000
| +55% | +$116K |
|
760
Alkermes
ALKS
$4.94B
| $324K | 0.01% |
+5,590
| New | +$324K |
|
|
LEAF
761
DELISTED
Leaf Group Ltd.
LEAF
| $324K | 0.01% |
41,515
+15,379
| +59% | +$120K |
|
762
Community Health Systems
CYH
$409M
| $321K | 0.01% |
+32,200
| New | +$321K |
|
763
Digital Realty Trust
DLR
$55.7B
| $321K | 0.01% |
+2,840
| New | +$321K |
|
764
Antero Resources
AR
$10.1B
| $318K | 0.01% |
14,700
-396,855
| -96% | -$8.59M |
|
765
Grand Canyon Education
LOPE
$5.74B
| $318K | 0.01% |
+4,060
| New | +$318K |
|
766
Insmed
INSM
$30.7B
| $311K | 0.01% |
+18,150
| New | +$311K |
|
767
Monster Beverage
MNST
$61B
| $306K | 0.01% |
+12,300
| New | +$306K |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $302K | 0.01% |
2,930
+730
| +33% | +$75.2K |
|
|
PMC
769
DELISTED
PharMerica Corporation
PMC
| $300K | 0.01% |
11,428
-19,372
| -63% | -$509K |
|
770
ePlus
PLUS
$1.89B
| $299K | 0.01% |
8,080
-8,440
| -51% | -$312K |
|
771
Stewart Information Services
STC
$2.06B
| $297K | 0.01% |
6,550
+1,130
| +21% | +$51.2K |
|
772
Clorox
CLX
$15.5B
| $296K | 0.01% |
2,220
+40
| +2% | +$5.33K |
|
773
Masco
MAS
$15.9B
| $295K | 0.01% |
7,710
-14,180
| -65% | -$543K |
|
774
Curis
CRIS
$21M
| $294K | 0.01% |
1,555
+754
| +94% | +$143K |
|
775
Packaging Corp of America
PKG
$19.8B
| $294K | 0.01% |
+2,640
| New | +$294K |
|