Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+9.58%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.9B
AUM Growth
+$5.9B
(+4.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,134
New
175
Increased
265
Reduced
421
Closed
224
Top Buys
| 1 |
Booking.com
BKNG
|
$33.6M |
| 2 |
Kroger
KR
|
$29.1M |
| 3 |
Accenture
ACN
|
$28M |
| 4 |
AbbVie
ABBV
|
$28M |
| 5 |
Moody's
MCO
|
$26.8M |
Top Sells
| 1 |
Walmart
WMT
|
$53.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 3 |
Colgate-Palmolive
CL
|
$29.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.3M |
| 5 |
Amgen
AMGN
|
$27.1M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
101
DELISTED
Valspar
VAL
| $18.4M | 0.31% |
290,162
-300
| -0.1% | -$19K |
|
102
JB Hunt Transport Services
JBHT
$14B
| $18.3M | 0.31% |
250,235
+162,208
| +184% | +$11.8M |
|
103
Sealed Air
SEE
$4.78B
| $18.2M | 0.31% |
+671,128
| New | +$18.2M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.2M | 0.31% |
2,255,500
+20,200
| +0.9% | +$163K |
|
105
Synopsys
SNPS
$112B
| $18.1M | 0.31% |
481,238
-43,888
| -8% | -$1.65M |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $17.9M | 0.3% |
765,091
-650,011
| -46% | -$15.2M |
|
107
Maximus
MMS
$4.95B
| $17.8M | 0.3% |
394,602
+215,990
| +121% | +$9.73M |
|
108
Wells Fargo
WFC
$262B
| $17.7M | 0.3% |
428,530
+391,300
| +1,051% | +$16.2M |
|
109
T Rowe Price
TROW
$23.6B
| $17.6M | 0.3% |
244,443
-109,390
| -31% | -$7.87M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.3% |
152,078
| – | – |
|
111
Casey's General Stores
CASY
$18.4B
| $17.2M | 0.29% |
233,745
+214,445
| +1,111% | +$15.7M |
|
112
Marathon Petroleum
MPC
$54.8B
| $17M | 0.29% |
264,500
-76,490
| -22% | -$4.92M |
|
113
Tractor Supply
TSCO
$32.7B
| $16.8M | 0.29% |
250,666
+99,071
| +65% | +$6.65M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.28% |
180,210
+149,020
| +478% | +$13.9M |
|
115
Synaptics
SYNA
$2.7B
| $16.7M | 0.28% |
378,050
-35,080
| -8% | -$1.55M |
|
|
HAR
116
DELISTED
Harman International Industries
HAR
| $16.7M | 0.28% |
251,880
-1,160
| -0.5% | -$76.8K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $16.6M | 0.28% |
450,980
+9,400
| +2% | +$345K |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 0.28% |
273,800
+2,400
| +0.9% | +$144K |
|
|
DO
119
DELISTED
Diamond Offshore Drilling
DO
| $16.3M | 0.28% |
261,830
+123,600
| +89% | +$7.7M |
|
120
Marvell Technology
MRVL
$55.7B
| $16.2M | 0.28% |
1,412,980
+166,800
| +13% | +$1.92M |
|
|
121
Colgate-Palmolive
CL
$67.9B
| $16.2M | 0.27% |
273,134
-501,084
| -65% | -$29.7M |
|
122
Madison Square Garden
MSGS
$4.7B
| $16.2M | 0.27% |
278,882
+134,042
| +93% | +$7.78M |
|
|
EFII
123
DELISTED
Electronics for Imaging
EFII
| $16M | 0.27% |
506,543
-15,833
| -3% | -$502K |
|
124
Procter & Gamble
PG
$370B
| $16M | 0.27% |
211,428
+900
| +0.4% | +$68K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.27% |
270,254
-422,420
| -61% | -$24.7M |
|