Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+10.19%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$10.2B
AUM Growth
+$10.2B
(+25%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
1,109
New
201
Increased
523
Reduced
236
Closed
123
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Charles Schwab
SCHW
|
$56.5M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$80.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 3 |
NVR
NVR
|
$49.7M |
| 4 |
Autodesk
ADSK
|
$38M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37.5M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
1101
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-16,930
| Closed | -$476K |
|
|
AVP
1102
DELISTED
Avon Products, Inc.
AVP
| – | – |
-60,600
| Closed | -$267K |
|
|
CARB
1103
DELISTED
Carbonite Inc
CARB
| – | – |
-150,877
| Closed | -$2.34M |
|
|
DF
1104
DELISTED
Dean Foods Company
DF
| – | – |
-460,849
| Closed | -$535K |
|
|
GHDX
1105
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-3,470
| Closed | -$235K |
|
|
CJ
1106
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-331,015
| Closed | -$3.55M |
|
|
HIBB
1107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-25,660
| Closed | -$588K |
|
|
SBNY
1108
DELISTED
Signature Bank
SBNY
| – | – |
-33,497
| Closed | -$3.99M |
|
1109
Zimmer Biomet
ZBH
$20.6B
| – | – |
-12,520
| Closed | -$1.72M |
|