Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
+3.14%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.97B
AUM Growth
-$688M
(-10%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,150
New
217
Increased
235
Reduced
398
Closed
276
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Visa
V
|
$45.1M |
| 3 |
Comcast
CMCSA
|
$43.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$35.5M |
| 5 |
Norfolk Southern
NSC
|
$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
| 2 |
Starbucks
SBUX
|
$51M |
| 3 |
Eli Lilly
LLY
|
$42.5M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Chesapeake Utilities
CPK
$2.96B
| – | – |
-9,446
| Closed | -$378K |
|
1102
Copart
CPRT
$47B
| – | – |
-131,200
| Closed | -$601K |
|
1103
Citi Trends
CTRN
$313M
| – | – |
-55,386
| Closed | -$942K |
|
1104
Consolidated Water Co
CWCO
$538M
| – | – |
-21,996
| Closed | -$310K |
|
1105
Community Health Systems
CYH
$409M
| – | – |
-297,963
| Closed | -$9.67M |
|
1106
Delta Air Lines
DAL
$39.9B
| – | – |
-248,700
| Closed | -$6.83M |
|
1107
Ducommun
DCO
$1.35B
| – | – |
-6,779
| Closed | -$202K |
|
1108
Delek US
DK
$1.88B
| – | – |
-54,440
| Closed | -$1.87M |
|
1109
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-25,443
| Closed | -$1.48M |
|
1110
Dolby
DLB
$6.96B
| – | – |
-158,539
| Closed | -$6.11M |
|
1111
Dollar Tree
DLTR
$20.6B
| – | – |
-40,439
| Closed | -$2.28M |
|
1112
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-26,778
| Closed | -$309K |
|
1113
DTE Energy
DTE
$28.4B
| – | – |
-36,554
| Closed | -$2.07M |
|
1114
Dynavax Technologies
DVAX
$1.18B
| – | – |
-83,182
| Closed | -$1.63M |
|
|
DX
1115
Dynex Capital
DX
$1.68B
| – | – |
-7,167
| Closed | -$172K |
|
1116
Destination XL Group
DXLG
$66.8M
| – | – |
-32,908
| Closed | -$215K |
|
1117
eHealth
EHTH
$125M
| – | – |
-45,773
| Closed | -$2.13M |
|
1118
Equity Lifestyle Properties
ELS
$12B
| – | – |
-59,208
| Closed | -$1.07M |
|
1119
Essex Property Trust
ESS
$17.3B
| – | – |
-26,370
| Closed | -$3.78M |
|
1120
Edwards Lifesciences
EW
$47.5B
| – | – |
-664,740
| Closed | -$7.29M |
|
1121
Extra Space Storage
EXR
$31.3B
| – | – |
-142,670
| Closed | -$6.01M |
|
1122
Franklin Covey
FC
$244M
| – | – |
-16,916
| Closed | -$336K |
|
1123
Factset
FDS
$14B
| – | – |
-2,680
| Closed | -$291K |
|
1124
Forum Energy Technologies
FET
$309M
| – | – |
-1,397
| Closed | -$789K |
|
1125
F5
FFIV
$18.1B
| – | – |
-51,520
| Closed | -$4.68M |
|